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 | 246.59M | 253.16M | 291.57M | 320.39M | 302.19M |
| Total Depreciation and Amortization | 13.74M | 12.98M | 13.38M | 12.92M | 11.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.75M | -501.75M | -366.72M | -817.21M | -418.99M |
| Change in Net Operating Assets | -18.91M | -240.13M | -241.70M | -351.37M | 15.92M |
| Cash from Operations | 46.67M | -475.74M | -303.47M | -835.28M | -88.97M |
| Capital Expenditure | -23.41M | -22.16M | -22.94M | -18.39M | -16.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 725.00K | -170.59M | -170.59M |
| Other Investing Activities | -228.45M | 132.83M | -157.94M | -685.29M | -1.55B |
| Cash from Investing | -251.87M | 110.67M | -180.16M | -874.28M | -1.74B |
| Total Debt Issued | 273.79B | 260.54B | 198.21B | 166.32B | 135.43B |
| Total Debt Repaid | -274.46B | -257.69B | -196.05B | -162.90B | -133.51B |
| Issuance of Common Stock | 0.00 | 0.00 | 97.66M | 97.66M | 97.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 222.75M | 222.75M | 222.75M | 222.75M | 1.00K |
| Repurchase of Preferred Stock | -125.00M | -125.00M | -177.05M | -177.05M | -52.05M |
| Total Dividends Paid | -59.41M | -56.43M | -53.45M | -51.17M | -48.45M |
| Other Financing Activities | 830.57M | -2.42B | -1.76B | -1.91B | 114.38M |
| Cash from Financing | 201.32M | 471.35M | 496.17M | 1.60B | 2.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87M | 106.28M | 12.54M | -107.81M | 194.67M |