MERCHANTS BANCORP - MBIN 8 1/4 PERP (MBINM) Stock Cash Flow

NASDAQ:MBINM • US58844R8842

Current stock price

25.1 USD
+0.16 (+0.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBINM Net Income ChartMBINM Net Income over time chart
218.77M320.39M279.23M219.72M227.10M
Depreciation Amortization
MBINM Depreciation Amortization ChartMBINM Depreciation Amortization over time chart
3.46M3.01M2.85M2.48M2.19M
Income Taxes - Deferred
MBINM Income Taxes - Deferred ChartMBINM Income Taxes - Deferred over time chart
7.78M4.63M-2.44M4.73M5.31M
Change In Working Capital
MBINM Change In Working Capital ChartMBINM Change In Working Capital over time chart
-540.15M-1.08B-580.76M783.71M-285.52M
Interest Paid
MBINM Interest Paid ChartMBINM Interest Paid over time chart
692.92M789.05M609.69M140.37M33.90M
Taxes Paid
MBINM Taxes Paid ChartMBINM Taxes Paid over time chart
47.64M79.58M67.39M66.51M78.76M
Other non cash items
MBINM Other non cash items ChartMBINM Other non cash items over time chart
-31.11M-83.06M-55.29M-34.87M1.70M
OPERATING CASH FLOW
MBINM OPERATING CASH FLOW ChartMBINM OPERATING CASH FLOW over time chart
-341.25M-835.28M-356.40M975.77M-49.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBINM Capital Expenditure ChartMBINM Capital Expenditure over time chart
-35.42M-18.39M-7.53M-8.82M-3.65M
Other Investing Activity
MBINM Other Investing Activity ChartMBINM Other Investing Activity over time chart
-160.25M-855.88M-3.25B-2.85B-470.62M
INVESTING CASH FLOW
MBINM INVESTING CASH FLOW ChartMBINM INVESTING CASH FLOW over time chart
-195.67M-874.27M-3.26B-2.86B-474.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBINM Debt Issued/Reduced ChartMBINM Debt Issued/Reduced over time chart
-87.55M-29.44M163.20M4.00M2.04M
Stock Issued/Repurchased
MBINM Stock Issued/Repurchased ChartMBINM Stock Issued/Repurchased over time chart
0.00143.36M0.00133.52M149.46M
Dividend Paid
MBINM Dividend Paid ChartMBINM Dividend Paid over time chart
-59.42M-51.17M-48.51M-38.07M-31.23M
Other Financing Activity
MBINM Other Financing Activity ChartMBINM Other Financing Activity over time chart
419.48M1.54B3.86B981.17M1.26B
FINANCING CASH FLOW
MBINM FINANCING CASH FLOW ChartMBINM FINANCING CASH FLOW over time chart
272.51M1.60B3.97B1.08B1.38B
 
CHANGE IN CASH
MBINM CHANGE IN CASH ChartMBINM CHANGE IN CASH over time chart
-264.41M-107.81M358.26M-806.45M852.89M
 
FREE CASH FLOW
Operating Cash Flow
MBINM Operating Cash Flow ChartMBINM Operating Cash Flow over time chart
-341.25M-835.28M-356.40M975.77M-49.22M
Capital Expenditure
MBINM Capital Expenditure ChartMBINM Capital Expenditure over time chart
-35.42M-18.39M-7.53M-8.82M-3.65M
FREE CASH FLOW
MBINM FREE CASH FLOW ChartMBINM FREE CASH FLOW over time chart
-376.67M-853.67M-363.93M966.96M-52.86M

All data in USD

Charts

MBINM Operating and Free Cash Flow chartMBINM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B