US Stock MarketDetailed Quotes

MBINM MERCHANTS BANCORP 8.25% DEP SHS REPSTG 1/40TH PERP PFD D

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  • 25.700
  • -0.080-0.31%
Close May 10 16:00 ET
0Market Cap0.00P/E (TTM)

MERCHANTS BANCORP 8.25% DEP SHS REPSTG 1/40TH PERP PFD D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-27.27%-383.77M
-136.53%-356.4M
183.25%714.37M
-155.02%-527.75M
42.62%-241.49M
-123.27%-301.53M
2,082.64%975.77M
-353.42%-858.14M
245.67%959.14M
-1,571.52%-420.86M
Net income from continuing operations
58.41%87.05M
27.09%279.23M
35.55%77.47M
39.35%81.5M
21.08%65.3M
9.60%54.96M
-3.25%219.72M
3.54%57.16M
-0.03%58.49M
4.90%53.94M
Operating gains losses
-37.35%-9.25M
24.89%-48.18M
-71.67%-19.34M
19.44%-10.76M
47.37%-11.35M
62.52%-6.73M
42.40%-64.15M
60.63%-11.27M
53.97%-13.35M
14.16%-21.56M
Depreciation and amortization
5.69%725K
14.77%2.85M
12.25%733K
16.88%734K
14.03%699K
16.07%686K
13.42%2.49M
13.57%653K
13.15%628K
10.05%613K
Deferred tax
----
-151.62%-2.44M
----
----
----
----
-10.90%4.73M
----
----
----
Other non cashItems
-24.68%-391.41M
-258.14%-628.02M
135.88%306.05M
-159.10%-411.68M
55.57%-208.48M
-130.69%-313.92M
611.17%397.13M
-450.46%-852.92M
236.24%696.54M
-4,521.14%-469.23M
Change in working capital
-74.29%-75.62M
-100.02%-70K
648.70%345.15M
-189.26%-191.57M
-1,301.12%-110.26M
-118.26%-43.39M
270.84%398.56M
-204.50%-62.9M
220.36%214.62M
122.09%9.18M
-Change in loans
25.30%-32.03M
-89.50%43.6M
2,282.30%365.45M
-195.44%-177.14M
-8,352.27%-101.83M
-117.50%-42.88M
280.06%415.05M
-125.85%-16.75M
207.83%185.6M
104.13%1.23M
-Change in other current assets
-616.93%-58.19M
-128.59%-85.18M
-340.32%-71.8M
840.68%23.85M
-1,106.67%-29.12M
47.04%-8.12M
-463.24%-37.26M
-201.57%-16.31M
-212.47%-3.22M
70.35%-2.41M
-Change in other current liabilities
91.86%14.6M
99.81%41.52M
272.52%51.5M
-218.73%-38.28M
99.70%20.69M
-5.27%7.61M
443.50%20.78M
-3,758.33%-29.85M
455.70%32.24M
389.92%10.36M
Cash from discontinued operating activities
Operating cash flow
-27.27%-383.77M
-136.53%-356.4M
183.25%714.37M
-155.02%-527.75M
42.62%-241.49M
-123.27%-301.53M
2,082.64%975.77M
-353.42%-858.14M
245.67%959.14M
-1,571.52%-420.86M
Investing cash flow
Cash flow from continuing investing activities
37.95%-695.02M
-13.88%-3.26B
-575.18%-889.04M
99.15%-14.5M
-11.92%-1.24B
-353.24%-1.12B
-503.64%-2.86B
151.92%187.09M
-3,378.56%-1.7B
-3,904.95%-1.1B
Net investment purchase and sale
121.15%72.5M
21.98%-904.66M
-725.20%-702.75M
107.59%77.8M
299.47%63.05M
-1,883.87%-342.75M
-1,977.73%-1.16B
-645.59%-85.16M
-29,315.16%-1.03B
56.30%-31.61M
Net proceeds payment for loan
25.55%-578.7M
-38.34%-2.34B
-166.82%-182.24M
87.67%-82.99M
-22.04%-1.3B
-240.93%-777.31M
-270.24%-1.69B
169.96%272.72M
-1,494.57%-672.96M
-1,149.85%-1.06B
Net PPE purchase and sale
-121.52%-2.31M
-11.34%-7.53M
-597.94%-4.07M
51.55%-516K
-62.01%-1.9M
73.57%-1.04M
-85.49%-6.76M
-60.16%-583K
-78.99%-1.07M
-72.14%-1.17M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
-569.63%-2.06M
--0
--0
--0
Net business purchase and sale
---171.32M
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
-1,780.24%-15.22M
-45.93%-7.51M
-116.05%-13K
-734.53%-8.82M
104.31%416K
-70.09%906K
-112.41%-5.15M
-99.80%81K
3,557.89%1.39M
-1,441.72%-9.65M
Cash from discontinued investing activities
Investing cash flow
37.95%-695.02M
-13.88%-3.26B
-575.18%-889.04M
99.15%-14.5M
-11.92%-1.24B
-353.24%-1.12B
-503.64%-2.86B
151.92%187.09M
-3,378.56%-1.7B
-3,904.95%-1.1B
Financing cash flow
Cash flow from continuing financing activities
-35.91%1B
267.82%3.97B
-38.62%351.85M
-28.90%572.18M
8.26%1.49B
193.74%1.57B
-21.49%1.08B
127.67%573.25M
-20.10%804.74M
965.76%1.37B
Increase decrease in deposit
-88.69%144.04M
266.49%3.99B
524.82%1.05B
-102.60%-52.53M
108.11%1.71B
184.54%1.27B
-30.76%1.09B
-803.05%-248.13M
122.50%2.02B
3,590.58%823.92M
Net issuance payments of debt
187.33%871.66M
131.99%33.13M
-182.84%-690.15M
147.41%637.04M
-138.70%-217.13M
296.96%303.37M
67.05%-103.56M
270.57%833.11M
-1,346.84%-1.34B
259.11%560.98M
Net commonstock issuance
----
--0
--0
--0
----
----
---3.94M
--0
--0
----
Net preferred stock issuance
----
--0
--0
----
----
----
-8.03%137.46M
--88K
----
----
Cash dividends paid
-3.66%-12.57M
-27.42%-48.51M
-2.63%-12.13M
-38.64%-12.13M
-38.63%-12.13M
-38.47%-12.13M
-21.87%-38.07M
-42.02%-11.82M
-5.14%-8.75M
-4.28%-8.75M
Net other financing activities
----
----
----
----
--199K
--5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-35.91%1B
267.82%3.97B
-38.62%351.85M
-28.90%572.18M
8.26%1.49B
193.74%1.57B
-21.49%1.08B
127.67%573.25M
-20.10%804.74M
965.76%1.37B
Net cash flow
Beginning cash position
158.41%584.42M
-78.10%226.16M
25.71%407.24M
46.16%377.31M
-10.19%369.59M
-78.10%226.16M
474.54%1.03B
-59.63%323.96M
-35.79%258.15M
52.73%411.52M
Current changes in cash
-152.76%-75.67M
144.42%358.26M
281.18%177.18M
-54.53%29.93M
105.04%7.72M
123.09%143.42M
-194.56%-806.45M
-142.51%-97.8M
-83.57%65.82M
-215.66%-153.38M
End cash position
37.66%508.76M
158.41%584.42M
158.41%584.42M
25.71%407.24M
46.16%377.31M
-10.19%369.59M
-78.10%226.16M
-78.10%226.16M
-59.63%323.96M
-35.79%258.15M
Free cash flow
-27.60%-386.08M
-137.64%-363.93M
182.72%710.3M
-155.14%-528.27M
42.33%-243.39M
-123.46%-302.57M
1,929.24%966.96M
-353.87%-858.73M
245.37%958.08M
-1,531.98%-422.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -27.27%-383.77M-136.53%-356.4M183.25%714.37M-155.02%-527.75M42.62%-241.49M-123.27%-301.53M2,082.64%975.77M-353.42%-858.14M245.67%959.14M-1,571.52%-420.86M
Net income from continuing operations 58.41%87.05M27.09%279.23M35.55%77.47M39.35%81.5M21.08%65.3M9.60%54.96M-3.25%219.72M3.54%57.16M-0.03%58.49M4.90%53.94M
Operating gains losses -37.35%-9.25M24.89%-48.18M-71.67%-19.34M19.44%-10.76M47.37%-11.35M62.52%-6.73M42.40%-64.15M60.63%-11.27M53.97%-13.35M14.16%-21.56M
Depreciation and amortization 5.69%725K14.77%2.85M12.25%733K16.88%734K14.03%699K16.07%686K13.42%2.49M13.57%653K13.15%628K10.05%613K
Deferred tax -----151.62%-2.44M-----------------10.90%4.73M------------
Other non cashItems -24.68%-391.41M-258.14%-628.02M135.88%306.05M-159.10%-411.68M55.57%-208.48M-130.69%-313.92M611.17%397.13M-450.46%-852.92M236.24%696.54M-4,521.14%-469.23M
Change in working capital -74.29%-75.62M-100.02%-70K648.70%345.15M-189.26%-191.57M-1,301.12%-110.26M-118.26%-43.39M270.84%398.56M-204.50%-62.9M220.36%214.62M122.09%9.18M
-Change in loans 25.30%-32.03M-89.50%43.6M2,282.30%365.45M-195.44%-177.14M-8,352.27%-101.83M-117.50%-42.88M280.06%415.05M-125.85%-16.75M207.83%185.6M104.13%1.23M
-Change in other current assets -616.93%-58.19M-128.59%-85.18M-340.32%-71.8M840.68%23.85M-1,106.67%-29.12M47.04%-8.12M-463.24%-37.26M-201.57%-16.31M-212.47%-3.22M70.35%-2.41M
-Change in other current liabilities 91.86%14.6M99.81%41.52M272.52%51.5M-218.73%-38.28M99.70%20.69M-5.27%7.61M443.50%20.78M-3,758.33%-29.85M455.70%32.24M389.92%10.36M
Cash from discontinued operating activities
Operating cash flow -27.27%-383.77M-136.53%-356.4M183.25%714.37M-155.02%-527.75M42.62%-241.49M-123.27%-301.53M2,082.64%975.77M-353.42%-858.14M245.67%959.14M-1,571.52%-420.86M
Investing cash flow
Cash flow from continuing investing activities 37.95%-695.02M-13.88%-3.26B-575.18%-889.04M99.15%-14.5M-11.92%-1.24B-353.24%-1.12B-503.64%-2.86B151.92%187.09M-3,378.56%-1.7B-3,904.95%-1.1B
Net investment purchase and sale 121.15%72.5M21.98%-904.66M-725.20%-702.75M107.59%77.8M299.47%63.05M-1,883.87%-342.75M-1,977.73%-1.16B-645.59%-85.16M-29,315.16%-1.03B56.30%-31.61M
Net proceeds payment for loan 25.55%-578.7M-38.34%-2.34B-166.82%-182.24M87.67%-82.99M-22.04%-1.3B-240.93%-777.31M-270.24%-1.69B169.96%272.72M-1,494.57%-672.96M-1,149.85%-1.06B
Net PPE purchase and sale -121.52%-2.31M-11.34%-7.53M-597.94%-4.07M51.55%-516K-62.01%-1.9M73.57%-1.04M-85.49%-6.76M-60.16%-583K-78.99%-1.07M-72.14%-1.17M
Net intangibles purchase and sale ------0--0--0---------569.63%-2.06M--0--0--0
Net business purchase and sale ---171.32M--0--------------0--0------------
Net other investing changes -1,780.24%-15.22M-45.93%-7.51M-116.05%-13K-734.53%-8.82M104.31%416K-70.09%906K-112.41%-5.15M-99.80%81K3,557.89%1.39M-1,441.72%-9.65M
Cash from discontinued investing activities
Investing cash flow 37.95%-695.02M-13.88%-3.26B-575.18%-889.04M99.15%-14.5M-11.92%-1.24B-353.24%-1.12B-503.64%-2.86B151.92%187.09M-3,378.56%-1.7B-3,904.95%-1.1B
Financing cash flow
Cash flow from continuing financing activities -35.91%1B267.82%3.97B-38.62%351.85M-28.90%572.18M8.26%1.49B193.74%1.57B-21.49%1.08B127.67%573.25M-20.10%804.74M965.76%1.37B
Increase decrease in deposit -88.69%144.04M266.49%3.99B524.82%1.05B-102.60%-52.53M108.11%1.71B184.54%1.27B-30.76%1.09B-803.05%-248.13M122.50%2.02B3,590.58%823.92M
Net issuance payments of debt 187.33%871.66M131.99%33.13M-182.84%-690.15M147.41%637.04M-138.70%-217.13M296.96%303.37M67.05%-103.56M270.57%833.11M-1,346.84%-1.34B259.11%560.98M
Net commonstock issuance ------0--0--0-----------3.94M--0--0----
Net preferred stock issuance ------0--0-------------8.03%137.46M--88K--------
Cash dividends paid -3.66%-12.57M-27.42%-48.51M-2.63%-12.13M-38.64%-12.13M-38.63%-12.13M-38.47%-12.13M-21.87%-38.07M-42.02%-11.82M-5.14%-8.75M-4.28%-8.75M
Net other financing activities ------------------199K--5K----------------
Cash from discontinued financing activities
Financing cash flow -35.91%1B267.82%3.97B-38.62%351.85M-28.90%572.18M8.26%1.49B193.74%1.57B-21.49%1.08B127.67%573.25M-20.10%804.74M965.76%1.37B
Net cash flow
Beginning cash position 158.41%584.42M-78.10%226.16M25.71%407.24M46.16%377.31M-10.19%369.59M-78.10%226.16M474.54%1.03B-59.63%323.96M-35.79%258.15M52.73%411.52M
Current changes in cash -152.76%-75.67M144.42%358.26M281.18%177.18M-54.53%29.93M105.04%7.72M123.09%143.42M-194.56%-806.45M-142.51%-97.8M-83.57%65.82M-215.66%-153.38M
End cash position 37.66%508.76M158.41%584.42M158.41%584.42M25.71%407.24M46.16%377.31M-10.19%369.59M-78.10%226.16M-78.10%226.16M-59.63%323.96M-35.79%258.15M
Free cash flow -27.60%-386.08M-137.64%-363.93M182.72%710.3M-155.14%-528.27M42.33%-243.39M-123.46%-302.57M1,929.24%966.96M-353.87%-858.73M245.37%958.08M-1,531.98%-422.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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