MBIN — Merchants Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.85bn
- $2.75bn
- $562.74m
- 55
- 69
- 92
- 83
Annual cashflow statement for Merchants Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.3 | 181 | 227 | 220 | 279 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.8 | 13.7 | 1.7 | -34.9 | -55.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,345 | -1,070 | -286 | 784 | -581 |
| 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 | -1,257 | -875 | -49.2 | 976 | -356 |
| Capital Expenditures | -14 | -3.62 | -3.65 | -8.82 | -7.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -944 | -2,529 | -471 | -2,854 | -3,253 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| 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 | -958 | -2,532 | -474 | -2,863 | -3,260 |
| Financing Cash Flow Items | 2,254 | 3,101 | 1,256 | 981 | 3,860 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,385 | 3,080 | 1,376 | 1,081 | 3,975 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | -327 | 853 | -806 | 358 |