Merchants Bancorp
MBIN
$31.93
$0.180.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.02% | -34.78% | -39.12% | 56.13% | -19.79% |
| Total Depreciation and Amortization | 505.74% | -156.96% | -9.00% | -47.66% | 557.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.86% | -354.44% | 159.66% | 73.80% | -14,661.39% |
| Change in Net Operating Assets | 73.45% | -171.53% | 253.82% | 90.28% | -778.25% |
| Cash from Operations | 124.57% | -181.84% | 1,583.79% | 97.97% | -1,063.73% |
| Capital Expenditure | -28.50% | 34.41% | -9.31% | -38.64% | 14.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -703.34% | -466.47% | 115.99% | -120.03% | 159.48% |
| Cash from Investing | -588.02% | -2,815.39% | 97.92% | -123.99% | 157.20% |
| Total Debt Issued | -10.31% | 41.87% | 2.27% | -6.57% | 194.24% |
| Total Debt Repaid | 8.97% | -40.93% | -4.43% | 4.14% | -173.80% |
| 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 | 0.00% | 0.00% | -0.05% | -25.03% | 0.00% |
| Other Financing Activities | 336.40% | -5.49% | 130.56% | 52.01% | -315.12% |
| Cash from Financing | -62.60% | 366.81% | -42.67% | -119.29% | 24.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.03% | 181.67% | 135.66% | -305.32% | 89.95% |