Merchants Bancorp
MBIN
$30.81
$0.612.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.24M | 95.67M | 61.27M | 76.39M | 87.05M |
| Total Depreciation and Amortization | 3.58M | 3.93M | 2.87M | 3.00M | 3.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.17M | -87.44M | -329.11M | -2.35M | -398.32M |
| Change in Net Operating Assets | 34.05M | -22.14M | -227.69M | -25.93M | -75.62M |
| Cash from Operations | 148.04M | -9.98M | -492.65M | 51.12M | -383.77M |
| Capital Expenditure | -6.86M | -6.28M | -4.53M | -5.28M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 725.00K | -171.32M |
| Other Investing Activities | 5.96M | -37.24M | 185.94M | -312.60M | -521.39M |
| Cash from Investing | -903.00K | -43.51M | 181.41M | -317.15M | -695.02M |
| Total Debt Issued | 58.64B | 57.34B | 61.37B | 20.86B | 26.75B |
| Total Debt Repaid | -59.02B | -56.52B | -58.96B | -21.54B | -25.88B |
| 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 | -11.88M | -11.88M | -12.57M |
| Other Financing Activities | 296.98M | -971.91M | -2.03B | 941.41M | 144.04M |
| Cash from Financing | -102.45M | -71.81M | 372.26M | 298.16M | 1.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.69M | -125.30M | 61.02M | 32.13M | -75.67M |