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 | -18.40% | -21.48% | -6.35% | 14.74% | 16.71% |
| Total Depreciation and Amortization | 15.41% | 91.28% | 19.46% | 23.32% | 6.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.52% | 4.84% | 49.69% | -26.50% | 76.89% |
| Change in Net Operating Assets | -218.77% | -561.47% | -648.24% | -501,855.71% | 103.90% |
| Cash from Operations | 152.46% | -225.77% | 30.82% | -134.36% | 95.44% |
| Capital Expenditure | -44.66% | -82.00% | -160.93% | -144.30% | -300.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 100.42% | -- | -- |
| Other Investing Activities | 85.31% | 107.66% | 94.05% | 78.93% | 27.94% |
| Cash from Investing | 85.54% | 105.78% | 93.65% | 73.18% | 19.44% |
| Total Debt Issued | 102.17% | 157.79% | 98.11% | 73.64% | 50.18% |
| Total Debt Repaid | -105.56% | -155.32% | -97.13% | -70.12% | -50.66% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 22,274,700.00% | -- | -- | -- | -98.86% |
| Repurchase of Preferred Stock | -140.18% | -140.18% | -- | -- | -- |
| Total Dividends Paid | -22.63% | -15.88% | -9.20% | -5.49% | -0.52% |
| Other Financing Activities | 626.13% | -215.94% | -161.49% | -147.91% | -95.74% |
| Cash from Financing | -90.06% | -78.82% | -85.46% | -59.70% | -51.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.99% | -35.02% | -90.99% | -130.09% | 133.76% |