Merchants Bancorp Cash Flow Statement 2015-2024 | MBIN

Fifteen years of historical annual cash flow statements for Merchants Bancorp (MBIN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$279$220$227$181$77.33$62.87$54.68$33.13$28.38
$2.85$2.49$2.19$1.90$0.85$0.46$0.30$0.28$0.30
$-22,733.60$-25,347.01$-61,174.63$-84,681.99$-34,023.18$-17,825.09$-18,702.63$-20,146.36$-15,638.43
$-22,730.75$-25,344.53$-61,172.44$-84,680.09$-34,022.32$-17,824.63$-18,702.34$-20,146.08$-15,638.13
$22,132$26,124$60,890$83,623$32,651$17,966$18,457$19,967$15,724
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-36.54$-23.37$6.09$1.88$36.90$0.48$14.70$-4.27$3.90
$22,095$26,101$60,896$83,625$32,688$17,966$18,472$19,963$15,728
$-356.40$976$-49.22$-874.89$-1,257.00$204$-175.89$-149.77$118
$-7.53$-6.76$-3.65$-3.62$-13.98$-9.19$-0.79$-1.16$-0.32
$0$-2.06$0.44$0$0$-6.31$-1.21$-1.36$-1.14
$0$0$-0.46$0$0$-14.32$0.36$0$0
$-293.27$-1,252.79$0$0$0$0$0$0$0
$-601.96$101$-2.85$-19.37$30.00$148$-84.78$-57.04$-33.28
$-895.23$-1,152.03$-2.85$-19.37$30.00$148$-84.78$-57.04$-33.28
$-2,357.33$-1,702.01$-467.74$-2,509.23$-973.69$-626.80$-436.72$-205.75$-314.60
$-3,260.08$-2,862.85$-474.26$-2,532.23$-957.68$-509.07$-523.14$-265.30$-349.33
$-130.06$-107.56$-316.34$1,164$9.37$157$-0.39$-0.49$-0.37
$163$4.00$2.04$2.76$-23.38$-19.42$0$0$10.00
$33.14$-103.56$-314.30$1,167$-14.01$138$-0.39$-0.49$9.63
$0$-3.94$0$0$0$0$106$0$3.94
$0$134$149$0$171$0$106$31.58$13.94
$-48.51$-38.07$-31.24$-23.67$-17.25$-10.22$-7.95$-6.22$-4.22
$3,990$1,089$1,572$1,937$2,245$154$515$389$429
$3,975$1,081$1,376$3,080$2,385$282$613$414$448
$358$-806.45$853$-326.98$170$-23.00$-86.18$-1.10$217
$0$0$0$0$0$0$0$0$0
$-48.51$-38.07$-31.24$-23.67$-17.25$-10.22$-7.95$-6.22$-4.22