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 | 23.48% | -24.82% | 16.98% | 58.41% | 35.55% |
| Total Depreciation and Amortization | 34.52% | 20.01% | 8.15% | 30.54% | -20.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.13% | 25.55% | 98.82% | -26.26% | 136.30% |
| Change in Net Operating Assets | -106.41% | -18.85% | 76.49% | -74.29% | 648.70% |
| Cash from Operations | -101.35% | 10.38% | 121.17% | -27.27% | 185.81% |
| Capital Expenditure | -54.21% | -777.13% | -177.81% | -121.52% | -597.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.89% | 2,231.19% | 74.68% | 53.41% | -583.24% |
| Cash from Investing | 95.22% | 2,331.77% | 74.35% | 37.95% | -586.92% |
| Total Debt Issued | 116.84% | 127.17% | 5.13% | 18.96% | 26.96% |
| Total Debt Repaid | -108.32% | -123.52% | -7.37% | -16.66% | -35.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.44% | 2.08% | 2.08% | -3.66% | -2.63% |
| Other Financing Activities | -192.20% | -3,740.66% | -45.10% | -88.69% | 524.82% |
| Cash from Financing | -120.41% | -34.94% | -79.93% | -35.91% | -38.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.72% | 103.90% | 315.94% | -152.76% | 281.18% |
