Merchants Bancorp
MBIN
$32.97
$0.180.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.16M | 291.57M | 320.39M | 302.19M | 322.42M |
| Total Depreciation and Amortization | 8.35M | 8.74M | 8.28M | 7.27M | 6.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -497.12M | -362.09M | -812.57M | -414.35M | -527.28M |
| Change in Net Operating Assets | -240.13M | -241.70M | -351.37M | 15.92M | 52.04M |
| Cash from Operations | -475.74M | -303.47M | -835.28M | -88.97M | -146.04M |
| Capital Expenditure | -22.16M | -22.94M | -18.39M | -16.19M | -12.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 725.00K | -170.59M | -170.59M | -170.59M |
| Other Investing Activities | 132.83M | -157.94M | -685.29M | -1.55B | -1.73B |
| Cash from Investing | 110.67M | -180.16M | -874.28M | -1.74B | -1.92B |
| Total Debt Issued | 260.54B | 198.21B | 166.32B | 135.43B | 101.07B |
| Total Debt Repaid | -257.69B | -196.05B | -162.90B | -133.51B | -100.93B |
| Issuance of Common Stock | 0.00 | 97.66M | 97.66M | 97.66M | 97.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 222.75M | 222.75M | 222.75M | 1.00K | -- |
| Repurchase of Preferred Stock | -125.00M | -177.05M | -177.05M | -52.05M | -52.05M |
| Total Dividends Paid | -56.43M | -53.45M | -51.17M | -48.45M | -48.70M |
| Other Financing Activities | -2.42B | -1.76B | -1.91B | 114.38M | 2.09B |
| Cash from Financing | 471.35M | 496.17M | 1.60B | 2.03B | 2.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.28M | 12.54M | -107.81M | 194.67M | 163.57M |