MBIN Stock Annual Cash Flow. Download in Excel
Merchants Bancorp
MBIN 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
39.40
USD
1.21
(3.17%)
Previous close: 38.19 Open: 38.0 Bid: 38.29 Ask: 40.5
52 week range
32.52 53.27
Mkt Cap: 1,785 M Avg Vol (90 Days): 165,433
Last updated: Friday 22nd November 2024
Financials
MBIN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 18,506 M | 17,995 M | 32,683 M | 83,703 M | 60,995 M | 26,151 M | 22,095 M | |
| (Increase) Decrease in other current liabilities | -850000.0 | 4 M | 24 M | 2 M | 4 M | 21 M | 42 M | |
| (Increase) Decrease in other working capital | 1 M | 4 M | 6 M | 2 M | 5 M | 2 M | 4 M | |
| Acquisitions | -2 M | -4 M | -1 M | -4 M | -11 M | -15 M | -19 M | |
| Cash at beginning of period | 446 M | 360 M | 337 M | 507 M | 180 M | 1,033 M | 226 M | |
| Cash at end of period | 360 M | 337 M | 337 M | 180 M | 1,033 M | 226 M | 584 M | |
| Cash flow | -477 M | -280 M | -2,142 M | -2,994 M | -137 M | -165 M | -2,338 M | |
| CashFlowFromContinuingInvestingActivities | -222 M | -25 M | -73 M | -413 M | -386 M | -1,722 M | -3,260 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 119 M | |||||||
| ChangeInLoans | -19,004 M | -18,316 M | -34,911 M | -86,812 M | -61,270 M | -26,484 M | -24,695 M | |
| ChangeInWorkingCapital | -497 M | -313 M | -2,198 M | -3,104 M | -267 M | -310 M | -2,555 M | |
| CommonStockDividendPaid | -8 M | -10 M | -17 M | -24 M | -31 M | -38 M | -49 M | |
| CommonStockPayments | -4 M | |||||||
| Current deferred income taxes | -2 M | 2 M | -978000.0 | -692000.0 | 5 M | 5 M | -2 M | |
| Deferred income taxes | -2 M | 2 M | -978000.0 | -692000.0 | 5 M | 5 M | -2 M | |
| Depreciation | 296000.0 | 461000.0 | 852000.0 | 2 M | 2 M | 2 M | 3 M | |
| Depreciation unreconciled | 3 M | 3 M | 12 M | 16 M | 2 M | 2 M | 3 M | |
| DepreciationAndAmortization | 3 M | 3 M | 12 M | 2 M | 2 M | 2 M | 3 M | |
| FinancingCashFlow | 613 M | 282 M | 2,385 M | 3,080 M | 1,376 M | 1,081 M | 3,975 M | |
| Free cash flow | -478 M | -289 M | -1,271 M | -879 M | -53 M | 969 M | -364 M | |
| IncomeTaxPaidSupplementalData | 27 M | 17 M | 19 M | 57 M | 79 M | 67 M | 67 M | |
| IncreaseDecreaseInDeposit | 515 M | 155 M | 2,247 M | 1,930 M | 1,572 M | 1,089 M | 3,990 M | |
| InterestPaidSupplementalData | 27 M | 49 M | 82 M | 69 M | 34 M | 140 M | 610 M | |
| Issuance of capital stock | 106 M | |||||||
| Issuance of debt | -19 M | -23 M | 3 M | 2 M | 4 M | 44 M | ||
| IssuanceOfCapitalStock | 106 M | |||||||
| IssuanceOfDebt | -394000.0 | 138 M | -14 M | 1,167 M | -314 M | -104 M | -86 M | |
| Net cash from financing activities | 613 M | 282 M | 2,385 M | 3,080 M | 1,376 M | 1,081 M | 3,975 M | |
| Net cash from investing activities | -222 M | -25 M | -958 M | -2,532 M | -474 M | -2,863 M | -3,260 M | |
| Net cash from operating activities | -477 M | -280 M | -1,257 M | -875 M | -49 M | 976 M | -356 M | |
| Net change in cash & cash equivalents | -86 M | -23 M | 170 M | -327 M | 853 M | -806 M | 358 M | |
| Net income from continuing operations | 55 M | 63 M | 77 M | 180 M | 229 M | 185 M | 224 M | |
| NetBusinessPurchaseAndSale | -2 M | -4 M | -1 M | -4 M | -11 M | -15 M | -19 M | |
| NetCommonStockIssuance | 106 M | -4 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -84 M | 127 M | 42 M | 31 M | -44 M | -1,143 M | -884 M | |
| NetInvestmentPurchaseAndSale | -84 M | 127 M | 42 M | 31 M | -44 M | -1,143 M | -884 M | |
| NetIssuancePaymentsOfDebt | -394000.0 | 138 M | -14 M | 1,167 M | -314 M | -104 M | -86 M | |
| NetLongTermDebtIssuance | -394000.0 | 157 M | 9 M | 1,164 M | -316 M | -108 M | -130 M | |
| NetPPEPurchaseAndSale | -788000.0 | -9 M | -14 M | -4 M | -4 M | -7 M | -8 M | |
| NetPreferredStockIssuance | 171 M | 149 M | 137 M | |||||
| NetProceedsPaymentForLoan | -133 M | -139 M | -100 M | -436 M | -328 M | -561 M | -368 M | |
| Operating (gains) losses | -38 M | -39 M | -35 M | -97 M | -111 M | -64 M | -48 M | |
| Other financing charges net | -745000.0 | -2 M | 7 M | |||||
| Other investing changes net | 115 M | 168 M | 652 M | 613 M | 138 M | 16 M | 492 M | |
| Other non-cash items | 2 M | 5 M | 4 M | 12 M | 5 M | 17 M | 40 M | |
| Payment of cash dividends | 8 M | 10 M | 17 M | 24 M | 31 M | 38 M | 49 M | |
| PaymentForLoans | -133 M | -140 M | -103 M | -437 M | -373 M | -561 M | -368 M | |
| PreferredStockIssuance | 193 M | 191 M | 137 M | |||||
| PreferredStockPayments | -22 M | -42 M | ||||||
| ProceedsFromLoans | 700000.0 | 3 M | 567000.0 | 45 M | 784000.0 | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -2 M | 168000.0 | 152000.0 | 143000.0 | 692000.0 | 2 M | 115000.0 | |
| ProvisionForLoanLeaseAndOtherLosses | 2 M | 5 M | 4 M | 12 M | 5 M | |||
| Purchase of property plant & equipment | -788000.0 | -9 M | -14 M | -4 M | -4 M | -7 M | -8 M | |
| Purchase of short term investments | 754 M | 1,089 M | 8,917 M | 61,088 M | 31,471 M | 65,778 M | 95,570 M | |
| PurchaseOfFixedMaturitySecurities | -47 M | -647 M | -597 M | -221 M | -1,304 M | -1,585 M | ||
| PurchaseOfInvestment | -200 M | -47 M | -647 M | -597 M | -221 M | -1,304 M | -1,585 M | |
| PurchaseOfPPE | -788000.0 | -9 M | -14 M | -4 M | -4 M | -7 M | -8 M | |
| Repayment of debt | -755 M | -932 M | -8,908 M | -59,924 M | -31,788 M | -65,885 M | -95,700 M | |
| RepaymentOfDebt | -755 M | -971 M | -8,938 M | -59,924 M | -31,788 M | -65,885 M | -95,721 M | |
| Repurchase of capital stock | -4 M | |||||||
| Revenue per share | 3 M | 2 M | 11 M | 14 M | 4 M | |||
| SaleOfInvestment | 6 M | 38 M | 15 M | 39 M | 145 M | 210 M | ||
| SaleOfPPE | 10000.0 | |||||||
| SalesOfFixedMaturitySecurities | 6 M | 38 M | 4 M | 39 M | 145 M | 210 M | ||
| ShortTermDebtIssuance | 19 M | 6 M | 3 M | 2 M | 4 M | 65 M | ||
| ShortTermDebtPayments | -39 M | -30 M | -21 M |
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