Merchants Bancorp (MBIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,761 | 120,257 | 54,955 | 219,721 | 162,565 |
| Depreciation Amortization | 2,119 | 1,385 | 686 | 2,485 | 1,832 |
| Income taxes - deferred | N/A | N/A | N/A | 4,731 | N/A |
| Other Working Capital | 15,146,510 | 8,216,919 | 3,309,705 | 26,100,580 | 21,882,170 |
| Loans | 15,501,580 | 8,370,454 | 3,350,127 | 25,708,910 | 21,435,530 |
| Other Operating Activity | -31,944,704 | -17,252,035 | -7,017,006 | -51,060,653 | -41,648,181 |
| Operating Cash Flow | $-1,092,734 | $-543,020 | $-301,533 | $975,774 | $1,833,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,786 | -4,261 | -1,540 | -1,252,793 | -1,005,487 |
| PPE Investments | -3,459 | -2,943 | -1,041 | -6,761 | -6,178 |
| Purchase Of Investment | -640,686 | -513,468 | -353,223 | -59,099 | -58,209 |
| Sale Of Investment | 510,557 | 309,076 | 16,615 | 159,866 | 24,918 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,057 | -2,057 |
| Net Loans | -2,136,301 | -2,075,270 | -777,313 | -1,691,812 | -1,964,535 |
| Other Investing Activity | -69,410 | -69,679 | -3,674 | -12,252 | -40,453 |
| Investing Cash Flow | $-2,349,085 | $-2,356,545 | $-1,120,176 | $-2,862,851 | $-3,049,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,546 | 179,546 | 153,546 | 4,000 | 3,400 |
| Debt Issued | 69,132,340 | 42,149,880 | 22,335,000 | 65,777,540 | 44,950,000 |
| Debt Repayment | -68,615,360 | -42,240,200 | -22,185,180 | -65,885,100 | -45,890,070 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,935 | -3,935 |
| Dividend Paid | -36,380 | -24,253 | -12,126 | -38,067 | -26,252 |
| Other Financing Activity | -7,246 | -2,781 | 5 | 137,457 | 137,366 |
| Financing Cash Flow | $3,622,893 | $3,050,711 | $1,565,131 | $1,080,627 | $507,375 |
| Beginning Cash Position | 226,164 | 226,164 | 226,164 | 1,032,614 | 1,032,614 |
| End Cash Position | 407,238 | 377,310 | 369,586 | 226,164 | 323,961 |
| Net Cash Flow | $181,074 | $151,146 | $143,422 | $-806,450 | $-708,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,092,734 | -543,020 | -301,533 | 975,774 | 1,833,916 |
| Capital Expenditure | -3,459 | -2,943 | -1,041 | -6,761 | -6,178 |
| Free Cash Flow | -1,096,193 | -545,963 | -302,574 | 969,013 | 1,827,738 |