MERCHANTS BANCORP/IN (MBIN) Stock Cash Flow
NASDAQ:MBIN - Nasdaq - US58844R1086 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 291.57M | 320.39M | 279.23M | 219.72M | 227.10M | |||
| Depreciation Amortization | 3.06M | 3.01M | 2.85M | 2.48M | 2.19M | |||
| Income Taxes - Deferred | N/A | 4.63M | -2.44M | 4.73M | 5.31M | |||
| Change In Working Capital | -523.17M | -1.08B | -580.76M | 783.71M | -285.52M | |||
| Interest Paid | 779.86M | 789.05M | 609.69M | 140.37M | 33.90M | |||
| Taxes Paid | 77.19M | 79.58M | 67.39M | 66.51M | 78.76M | |||
| Other non cash items | -79.56M | -83.06M | -55.29M | -34.87M | 1.70M | |||
| OPERATING CASH FLOW | -303.47M | -835.28M | -356.40M | 975.77M | -49.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.94M | -18.39M | -7.53M | -8.82M | -3.65M | |||
| Other Investing Activity | -157.22M | -855.88M | -3.25B | -2.85B | -470.62M | |||
| INVESTING CASH FLOW | -180.16M | -874.27M | -3.26B | -2.86B | -474.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.80M | -29.44M | 163.20M | 4.00M | 2.04M | |||
| Stock Issued/Repurchased | N/A | 143.36M | 0.00 | 133.52M | 149.46M | |||
| Dividend Paid | -53.45M | -51.17M | -48.51M | -38.07M | -31.23M | |||
| Other Financing Activity | 438.06M | 1.54B | 3.86B | 981.17M | 1.26B | |||
| FINANCING CASH FLOW | 496.17M | 1.60B | 3.97B | 1.08B | 1.38B | |||
| CHANGE IN CASH | 12.54M | -107.81M | 358.26M | -806.45M | 852.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -303.47M | -835.28M | -356.40M | 975.77M | -49.22M | |||
| Capital Expenditure | -22.94M | -18.39M | -7.53M | -8.82M | -3.65M | |||
| FREE CASH FLOW | -326.41M | -853.67M | -363.93M | 966.96M | -52.86M | |||
All data in USD