Merchants Bancorp
MBIN
$38.68
-$0.32-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.67M | 61.27M | 76.39M | 87.05M | 77.47M |
| Total Depreciation and Amortization | 3.93M | 2.87M | 3.00M | 3.11M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.44M | -329.11M | -2.35M | -398.32M | 310.78M |
| Change in Net Operating Assets | -22.14M | -227.69M | -25.93M | -75.62M | 345.15M |
| Cash from Operations | -9.98M | -492.65M | 51.12M | -383.77M | 736.33M |
| Capital Expenditure | -6.28M | -4.53M | -5.28M | -2.31M | -4.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 725.00K | -171.32M | -- |
| Other Investing Activities | -37.24M | 185.94M | -312.60M | -521.39M | -906.93M |
| Cash from Investing | -43.51M | 181.41M | -317.15M | -695.02M | -911.00M |
| Total Debt Issued | 57.34B | 61.37B | 20.86B | 26.75B | 26.44B |
| Total Debt Repaid | -56.52B | -58.96B | -21.54B | -25.88B | -27.13B |
| Issuance of Common Stock | 0.00 | 0.00 | 97.66M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 222.75M | 1.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -125.00M | -- | -52.05M | -- | -- |
| Total Dividends Paid | -14.85M | -11.88M | -11.88M | -12.57M | -12.13M |
| Other Financing Activities | -971.91M | -2.03B | 941.41M | 144.04M | 1.05B |
| Cash from Financing | -71.81M | 372.26M | 298.16M | 1.00B | 351.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.30M | 61.02M | 32.13M | -75.67M | 177.18M |
