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Merchants Bancorp (MBIN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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44.52+0.14 (+0.32%)
At close: 04:00PM EDT
44.52 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
322,424
279,234
219,721
227,104
180,533
-
Depreciation & amortisation
2,938
2,852
2,485
2,191
1,896
-
Deferred income taxes
-
-2,442
4,731
5,310
-692
-
Change in working capital
52,036
-70
398,559
-233,299
-82,849
-
Other working capital
-158,210
-363,930
966,956
-52,861
-878,511
-
Other non-cash items
-495,927
-628,024
397,133
55,842
-888,595
-
Net cash provided by operating activities
-146,035
-356,402
975,774
-49,216
-874,888
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,175
-7,528
-8,818
-3,645
-3,623
-
Acquisitions, net
-170,594
0
0
-464
0
-
Purchases of investments
-1,483,661
-1,603,904
-1,318,580
-232,385
-601,020
-
Sales/maturities of investments
851,370
699,247
159,082
176,579
627,610
-
Other investing activities
-22,915
-7,511
-5,147
41,472
-50,304
-
Net cash used for investing activities
-1,915,709
-3,260,081
-2,862,851
-474,262
-2,532,228
-
Cash flows from financing activities
Debt repayment
-100,928,261
-95,755,655
-65,885,100
-31,787,578
-59,924,409
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-52,045
0
-3,935
-41,625
0
-
Dividends paid
-48,698
-48,506
-38,067
-31,235
-23,671
-
Other financing activities
-
-
-
-
6,999
-1,999
Net cash used provided by (used for) financing activities
2,225,316
3,974,741
1,080,627
1,376,364
3,080,135
-
Net change in cash
163,572
358,258
-806,450
852,886
-326,981
-
Cash at beginning of period
377,310
226,164
1,032,614
179,728
506,709
-
Cash at end of period
540,882
584,422
226,164
1,032,614
179,728
-
Free cash flow
Operating cash flow
-146,035
-356,402
975,774
-49,216
-874,888
-
Capital expenditure
-12,175
-7,528
-8,818
-3,645
-3,623
-
Free cash flow
-158,210
-363,930
966,956
-52,861
-878,511
-