MBIN — Merchants Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.90bn
- $6.28bn
- $681.45m
- 26
- 69
- 95
- 69
Annual cashflow statement for Merchants Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 227 | 220 | 279 | 320 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.7 | -34.9 | -55.3 | -83.1 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | 784 | -581 | -1,080 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -49.2 | 976 | -356 | -835 | — |
| Capital Expenditures | -3.65 | -8.82 | -7.53 | -18.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -471 | -2,854 | -3,253 | -856 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -474 | -2,863 | -3,260 | -874 | — |
| Financing Cash Flow Items | 1,256 | 981 | 3,860 | 1,539 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,376 | 1,081 | 3,975 | 1,602 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 853 | -806 | 358 | -108 | — |