Merchants Bancorp
MBIN
$30.76
-$0.05-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.12% | 56.13% | -19.79% | -12.25% | 12.37% |
| Total Depreciation and Amortization | -9.00% | 36.86% | -4.17% | -3.66% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.66% | 73.43% | -13,922.50% | 99.41% | -228.17% |
| Change in Net Operating Assets | 253.82% | 90.28% | -778.25% | 65.72% | -121.91% |
| Cash from Operations | 1,583.79% | 97.97% | -1,063.73% | 113.32% | -152.12% |
| Capital Expenditure | -9.31% | -38.64% | 14.35% | -129.14% | 43.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 100.42% | -- |
| Other Investing Activities | 115.99% | -120.03% | 159.48% | 40.05% | 42.51% |
| Cash from Investing | 97.92% | -123.99% | 157.20% | 54.37% | 23.71% |
| Total Debt Issued | 2.27% | -6.57% | 194.24% | -22.03% | 1.17% |
| Total Debt Repaid | -4.43% | 4.14% | -173.80% | 16.79% | 4.62% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 22,274,700.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -25.03% | 0.00% | 5.53% | -3.66% |
| Other Financing Activities | 130.56% | 52.01% | -315.12% | 553.59% | -86.34% |
| Cash from Financing | -42.67% | -119.29% | 24.85% | -70.28% | 185.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.66% | -305.32% | 89.95% | 142.46% | -142.71% |