MERCHANTS BANCORP - MBIN 7 5/8 PERP (MBINL) Stock Cash Flow
USA - NASDAQ:MBINL - US58844R8503
23.22 USD
-0.07 (-0.3%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 253.16M | 320.39M | 279.23M | 219.72M | 227.10M | |||
| Depreciation Amortization | 3.08M | 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 | -664.46M | -1.08B | -580.76M | 783.71M | -285.52M | |||
| Interest Paid | 762.99M | 789.05M | 609.69M | 140.37M | 33.90M | |||
| Taxes Paid | 74.67M | 79.58M | 67.39M | 66.51M | 78.76M | |||
| Other non cash items | -71.72M | -83.06M | -55.29M | -34.87M | 1.70M | |||
| OPERATING CASH FLOW | -475.39M | -835.28M | -356.40M | 975.77M | -49.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.23M | -18.39M | -7.53M | -8.82M | -3.65M | |||
| Other Investing Activity | 133.31M | -855.88M | -3.25B | -2.85B | -470.62M | |||
| INVESTING CASH FLOW | 110.50M | -874.27M | -3.26B | -2.86B | -474.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.11M | -29.44M | 163.20M | 4.00M | 2.04M | |||
| Stock Issued/Repurchased | N/A | 143.36M | 0.00 | 133.52M | 149.46M | |||
| Dividend Paid | -56.88M | -51.17M | -48.51M | -38.07M | -31.23M | |||
| Other Financing Activity | 462.20M | 1.54B | 3.86B | 981.17M | 1.26B | |||
| FINANCING CASH FLOW | 471.64M | 1.60B | 3.97B | 1.08B | 1.38B | |||
| CHANGE IN CASH | 106.74M | -107.81M | 358.26M | -806.45M | 852.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -475.39M | -835.28M | -356.40M | 975.77M | -49.22M | |||
| Capital Expenditure | -22.23M | -18.39M | -7.53M | -8.82M | -3.65M | |||
| FREE CASH FLOW | -497.62M | -853.67M | -363.93M | 966.96M | -52.86M | |||
All data in USD