Merchants Bancorp
MBIN
$32.97
$0.180.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.98M | 58.24M | 95.67M | 61.27M | 76.39M |
| Total Depreciation and Amortization | -2.04M | 3.58M | 3.93M | 2.87M | -1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.74M | 52.17M | -87.44M | -329.11M | 2.29M |
| Change in Net Operating Assets | -24.36M | 34.05M | -22.14M | -227.69M | -25.93M |
| Cash from Operations | -121.15M | 148.04M | -9.98M | -492.65M | 51.12M |
| Capital Expenditure | -4.50M | -6.86M | -6.28M | -4.53M | -5.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 725.00K |
| Other Investing Activities | -21.83M | 5.96M | -37.24M | 185.94M | -312.60M |
| Cash from Investing | -26.33M | -903.00K | -43.51M | 181.41M | -317.15M |
| Total Debt Issued | 83.19B | 58.64B | 57.34B | 61.37B | 20.86B |
| Total Debt Repaid | -83.18B | -59.02B | -56.52B | -58.96B | -21.54B |
| 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 | -14.85M | -14.85M | -11.88M | -11.88M |
| Other Financing Activities | 280.67M | 296.98M | -971.91M | -2.03B | 941.41M |
| Cash from Financing | 273.35M | -102.45M | -71.81M | 372.26M | 298.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.87M | 44.69M | -125.30M | 61.02M | 32.13M |