Merchants Bancorp
NASDAQ:MBIN
Merchants Bancorp
NASDAQ:MBIN
Price:
39.06 USD
-3.89%
Market Closed
Updated:
Jun 16, 2024
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Merchants Bancorp
Cash Flow Statement
Cash Flow Statement
Merchants Bancorp
Merchants Bancorp
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
33
|
37
|
44
|
43
|
55
|
61
|
62
|
68
|
63
|
58
|
59
|
63
|
77
|
91
|
116
|
151
|
181
|
218
|
228
|
232
|
227
|
215
|
218
|
218
|
220
|
225
|
236
|
259
|
279
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
1
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(2)
|
|
| Other Non-Cash Items |
8
|
6
|
8
|
9
|
3
|
5
|
2
|
(0)
|
2
|
3
|
7
|
11
|
11
|
17
|
14
|
13
|
14
|
2
|
5
|
1
|
2
|
(6)
|
(18)
|
(24)
|
(35)
|
(18)
|
(23)
|
(37)
|
(55)
|
|
| Cash Taxes Paid |
22
|
18
|
27
|
24
|
27
|
27
|
20
|
23
|
17
|
17
|
22
|
18
|
19
|
19
|
26
|
41
|
57
|
58
|
81
|
79
|
79
|
79
|
65
|
68
|
67
|
65
|
68
|
69
|
67
|
|
| Cash Interest Paid |
18
|
19
|
21
|
24
|
27
|
29
|
33
|
39
|
49
|
56
|
64
|
72
|
82
|
91
|
94
|
85
|
69
|
52
|
39
|
34
|
34
|
37
|
44
|
75
|
140
|
232
|
354
|
492
|
610
|
|
| Change in Working Capital |
(189)
|
(161)
|
(185)
|
253
|
(231)
|
(274)
|
25
|
(167)
|
136
|
267
|
(926)
|
(1 641)
|
(1 345)
|
(2 239)
|
(2 375)
|
(966)
|
(1 070)
|
71
|
1 132
|
(289)
|
(286)
|
734
|
348
|
1 971
|
784
|
(835)
|
(663)
|
(2 158)
|
(581)
|
|
| Cash from Operating Activities |
(150)
N/A
|
(118)
+21%
|
(132)
-11%
|
305
N/A
|
(176)
N/A
|
(212)
-20%
|
85
N/A
|
(103)
N/A
|
204
N/A
|
331
+62%
|
(857)
N/A
|
(1 564)
-83%
|
(1 257)
+20%
|
(2 131)
-70%
|
(2 245)
-5%
|
(801)
+64%
|
(875)
-9%
|
293
N/A
|
1 367
+367%
|
(54)
N/A
|
(49)
+10%
|
951
N/A
|
555
-42%
|
2 173
+291%
|
976
-55%
|
(621)
N/A
|
(442)
+29%
|
(1 929)
-336%
|
(356)
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(16)
|
(18)
|
(21)
|
(22)
|
(14)
|
(10)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(8)
|
(8)
|
(9)
|
(9)
|
(4)
|
(5)
|
(4)
|
(8)
|
|
| Other Items |
(263)
|
(152)
|
(286)
|
(301)
|
(521)
|
(707)
|
(742)
|
(517)
|
(494)
|
(425)
|
(334)
|
(809)
|
(944)
|
(1 412)
|
(1 830)
|
(2 150)
|
(2 529)
|
(2 154)
|
(1 562)
|
(746)
|
(471)
|
(519)
|
(1 652)
|
(3 402)
|
(2 854)
|
(3 732)
|
(3 863)
|
(2 180)
|
(3 253)
|
|
| Cash from Investing Activities |
(265)
N/A
|
(155)
+42%
|
(290)
-87%
|
(303)
-5%
|
(523)
-73%
|
(710)
-36%
|
(746)
-5%
|
(523)
+30%
|
(509)
+3%
|
(443)
+13%
|
(355)
+20%
|
(831)
-134%
|
(958)
-15%
|
(1 422)
-49%
|
(1 835)
-29%
|
(2 153)
-17%
|
(2 532)
-18%
|
(2 159)
+15%
|
(1 567)
+27%
|
(752)
+52%
|
(474)
+37%
|
(527)
-11%
|
(1 660)
-215%
|
(3 410)
-105%
|
(2 863)
+16%
|
(3 736)
-30%
|
(3 868)
-4%
|
(2 184)
+44%
|
(3 260)
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
32
|
13
|
0
|
106
|
0
|
0
|
0
|
0
|
48
|
72
|
171
|
171
|
123
|
99
|
0
|
0
|
145
|
149
|
149
|
149
|
0
|
(4)
|
133
|
134
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
(19)
|
(17)
|
(23)
|
(53)
|
(23)
|
(26)
|
(21)
|
3
|
3
|
2
|
0
|
0
|
2
|
0
|
4
|
5
|
4
|
158
|
179
|
207
|
163
|
|
| Cash Paid for Dividends |
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(8)
|
(14)
|
(17)
|
(20)
|
(26)
|
(23)
|
(24)
|
(24)
|
(26)
|
(29)
|
(31)
|
(34)
|
(34)
|
(35)
|
(38)
|
(41)
|
(45)
|
(48)
|
(49)
|
|
| Other |
389
|
264
|
523
|
116
|
515
|
668
|
495
|
364
|
311
|
117
|
1 279
|
2 245
|
2 254
|
3 732
|
3 970
|
3 039
|
3 101
|
1 444
|
77
|
1 059
|
1 256
|
(255)
|
996
|
655
|
981
|
4 066
|
4 157
|
4 037
|
3 860
|
|
| Cash from Financing Activities |
414
N/A
|
288
-30%
|
529
+83%
|
109
-79%
|
613
+465%
|
765
+25%
|
597
-22%
|
470
-21%
|
282
-40%
|
138
-51%
|
1 320
+855%
|
2 349
+78%
|
2 385
+2%
|
3 808
+60%
|
4 022
+6%
|
3 019
-25%
|
3 080
+2%
|
1 567
-49%
|
200
-87%
|
1 180
+491%
|
1 376
+17%
|
(282)
N/A
|
962
N/A
|
759
-21%
|
1 081
+42%
|
4 315
+299%
|
4 429
+3%
|
4 196
-5%
|
3 975
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
16
N/A
|
108
+595%
|
111
+3%
|
(86)
N/A
|
(156)
-81%
|
(64)
+59%
|
(156)
-143%
|
(23)
+85%
|
26
N/A
|
108
+322%
|
(46)
N/A
|
170
N/A
|
255
+50%
|
(58)
N/A
|
64
N/A
|
(327)
N/A
|
(299)
+9%
|
(1)
+100%
|
373
N/A
|
853
+128%
|
142
-83%
|
(144)
N/A
|
(479)
-233%
|
(806)
-68%
|
(42)
+95%
|
119
N/A
|
83
-30%
|
358
+330%
|
|
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