MERCHANTS BANCORP/IN (MBIN)
US58844R1086 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 279.23M | 219.72M | 227.10M | 180.53M | 77.33M | |||
| Depreciation Amortization | 2.85M | 2.48M | 2.19M | 1.90M | 852.00K | |||
| Income Taxes - Deferred | -2.44M | 4.73M | 5.31M | -692.00K | -978.00K | |||
| Change In Working Capital | -580.76M | 783.71M | -285.52M | -1.07B | -1.34B | |||
| Interest Paid | 609.69M | 140.37M | 33.90M | 69.11M | 81.89M | |||
| Taxes Paid | 67.39M | 66.51M | 78.76M | 57.32M | 19.33M | |||
| Other non cash items | -55.29M | -34.87M | 1.70M | 13.67M | 10.79M | |||
| OPERATING CASH FLOW | -356.40M | 975.77M | -49.22M | -874.89M | -1.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.53M | -8.82M | -3.65M | -3.62M | -13.98M | |||
| Other Investing Activity | -3.25B | -2.85B | -470.62M | -2.53B | -943.69M | |||
| INVESTING CASH FLOW | -3.26B | -2.86B | -474.26M | -2.53B | -957.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 163.20M | 4.00M | 2.04M | 2.76M | -23.38M | |||
| Stock Issued/Repurchased | 0.00 | 133.52M | 149.46M | 0.00 | 171.06M | |||
| Dividend Paid | -48.51M | -38.07M | -31.23M | -23.67M | -17.25M | |||
| Other Financing Activity | 3.86B | 981.17M | 1.26B | 3.10B | 2.25B | |||
| FINANCING CASH FLOW | 3.97B | 1.08B | 1.38B | 3.08B | 2.38B | |||
| CHANGE IN CASH | 358.26M | -806.45M | 852.89M | -326.98M | 170.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -356.40M | 975.77M | -49.22M | -874.89M | -1.26B | |||
| Capital Expenditure | -7.53M | -8.82M | -3.65M | -3.62M | -13.98M | |||
| FREE CASH FLOW | -363.93M | 966.96M | -52.86M | -878.51M | -1.27B | |||
All data in USD