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MBINP Merchants Bancorp

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  • 24.980
  • 0.0000.00%
Trading Apr 1 16:00 ET
0Market Cap0.00P/E (TTM)

Merchants Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
338.02%1.3B
Net income from continuing operations
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
-19.10%50.14M
Operating gains losses
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
37.23%-17.97M
Depreciation and amortization
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
17.26%591K
Deferred tax
-151.62%-2.44M
----
----
----
----
-10.90%4.73M
----
----
----
----
Other non cashItems
-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
206.32%1.02B
Change in working capital
-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
422.82%237.66M
-Change in loans
-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
362.47%244.96M
-Change in other current assets
-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
-477.00%-15.33M
-Change in other current liabilities
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
-48.67%8.03M
Cash from discontinued operating activities
Operating cash flow
-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
338.02%1.3B
Investing cash flow
Cash flow from continuing investing activities
-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
-26.93%-247.15M
Net investment purchase and sale
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
-170.73%-17.28M
Net proceeds payment for loan
-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
-5.21%-228M
Net PPE purchase and sale
-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
-96.56%-3.94M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-569.63%-2.06M
--0
--0
--0
---2.06M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-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
752.80%3.03M
Cash from discontinued investing activities
Investing cash flow
-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
-26.93%-247.15M
Financing cash flow
Cash flow from continuing financing activities
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
-14,586.61%-1.67B
Increase decrease in deposit
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
-330.75%-1.51B
Net issuance payments of debt
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
80.82%-154.03M
Net commonstock issuance
--0
--0
--0
----
----
---3.94M
--0
--0
----
----
Net preferred stock issuance
--0
--0
----
----
----
-8.03%137.46M
--88K
----
----
----
Cash dividends paid
-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
-41.06%-8.76M
Net other financing activities
----
----
----
--199K
--5K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-14,586.61%-1.67B
Net cash flow
Beginning cash position
-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
474.54%1.03B
Current changes in cash
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
-792.33%-621.09M
End cash position
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
52.73%411.52M
Free cash flow
-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
338.97%1.29B
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%-420.86M338.02%1.3B
Net income from continuing operations 27.09%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-19.10%50.14M
Operating gains losses 24.89%-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%-21.56M37.23%-17.97M
Depreciation and amortization 14.77%2.85M12.25%733K16.88%734K14.03%699K16.07%686K13.42%2.49M13.57%653K13.15%628K10.05%613K17.26%591K
Deferred tax -151.62%-2.44M-----------------10.90%4.73M----------------
Other non cashItems -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%-469.23M206.32%1.02B
Change in working capital -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%9.18M422.82%237.66M
-Change in loans -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%1.23M362.47%244.96M
-Change in other current assets -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-477.00%-15.33M
-Change in other current liabilities 99.81%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-48.67%8.03M
Cash from discontinued operating activities
Operating cash flow -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%-420.86M338.02%1.3B
Investing cash flow
Cash flow from continuing investing activities -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-26.93%-247.15M
Net investment purchase and sale 21.98%-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-170.73%-17.28M
Net proceeds payment for loan -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-5.21%-228M
Net PPE purchase and sale -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-96.56%-3.94M
Net intangibles purchase and sale --0--0--0--0--0-569.63%-2.06M--0--0--0---2.06M
Net business purchase and sale --0------------------0----------------
Net other investing changes -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%-9.65M752.80%3.03M
Cash from discontinued investing activities
Investing cash flow -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-26.93%-247.15M
Financing cash flow
Cash flow from continuing financing activities 267.82%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-14,586.61%-1.67B
Increase decrease in deposit 266.49%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-330.75%-1.51B
Net issuance payments of debt 131.99%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%560.98M80.82%-154.03M
Net commonstock issuance --0--0--0-----------3.94M--0--0--------
Net preferred stock issuance --0--0-------------8.03%137.46M--88K------------
Cash dividends paid -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-41.06%-8.76M
Net other financing activities --------------199K--5K--------------------
Cash from discontinued financing activities
Financing cash flow 267.82%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-14,586.61%-1.67B
Net cash flow
Beginning cash position -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%411.52M474.54%1.03B
Current changes in cash 144.42%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-792.33%-621.09M
End cash position 158.41%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%258.15M52.73%411.52M
Free cash flow -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%-422.03M338.97%1.29B
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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