Merchants Bancorp (MBINO)
USD 24.95
(0.04%)
USD 24.95
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.8 Million | 975.77 Million | -49.21 Million | -874.88 Million | -1.25 Billion | 203.59 Million |
| Net Income | 279.23 Million | 219.72 Million | 227.1 Million | 180.53 Million | 77.32 Million | 62.87 Million |
| Depreciation & Amortization | 3.29 Million | 2.48 Million | 2.19 Million | 1.89 Million | 852 Thousand | 461 Thousand |
| Deferred income taxes | -2.44 Million | 4.73 Million | 5.31 Million | -692 Thousand | -978 Thousand | 2.31 Million |
| Stock-based compensation | 4.02 Million | 3.05 Million | 1.98 Million | 1.18 Million | 533 Thousand | 221 Thousand |
| Change in working capital | -39.59 Million | 398.55 Million | -233.29 Million | -82.84 Million | -86.08 Million | -29.18 Million |
| Other non-cash items | -57.09 Million | 347.22 Million | 55.84 Million | -888.59 Million | -1.21 Billion | 201.76 Million |
| Investing Cash Flow | -3.79 Billion | -2.86 Billion | -474.26 Million | -2.53 Billion | -957.67 Million | -509.06 Million |
| Investments in PPE | -7.52 Million | -8.81 Million | -3.64 Million | -3.62 Million | -13.98 Million | -15.5 Million |
| Acquisitions | 47 Million | 774.25 Million | -464 Thousand | -2.5 Billion | -972.3 Million | -14.32 Million |
| Investment purchases | -1.58 Billion | -1.31 Billion | -232.38 Million | -601.02 Million | -648.73 Million | -50.85 Million |
| Sales/Maturities of investments | 742.95 Million | 159.08 Million | 176.57 Million | 627.61 Million | 689.61 Million | 194.68 Million |
| Other Investing Activities | -2.99 Billion | -2.46 Billion | -414.34 Million | -50.3 Million | -12.26 Million | -623.07 Million |
| Financing Cash Flow | 3.97 Billion | 1.08 Billion | 1.37 Billion | 3.08 Billion | 2.38 Billion | 282.48 Million |
| Debt repayment | -33.13 Million | -103.56 Million | -31.78 Billion | -1.16 Billion | -8.93 Billion | -970.52 Million |
| Dividends payments | -48.5 Million | -38.06 Million | -31.23 Million | -23.67 Million | -17.25 Million | -10.21 Million |
| Common Stock Repurchased | - | -3.93 Million | -41.62 Million | - | -21.85 Million | -700 Thousand |
| Common Stock Issuance | - | 137.45 Million | 45 Million | 567 Thousand | 11.36 Billion | 700 Thousand |
| Other Financing Activities | 4.05 Billion | 1.22 Billion | 33.19 Billion | 1.93 Billion | -1.99 Million | 1.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.59 Million | 398.55 Million | -233.29 Million | -82.84 Million | -86.08 Million | -29.18 Million |
| Cash at beginning of period | 226.16 Million | 1.03 Billion | 179.72 Million | 506.7 Million | 336.52 Million | 359.51 Million |
| Cash at end of period | 584.42 Million | 226.16 Million | 1.03 Billion | 179.72 Million | 506.7 Million | 336.52 Million |
| Capital Expenditure | -7.52 Million | -8.81 Million | -3.64 Million | -3.62 Million | -13.98 Million | -15.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 358.25 Million | -806.45 Million | 852.88 Million | -326.98 Million | 170.18 Million | -22.99 Million |
| Free Cash Flow | 169.27 Million | 966.95 Million | -52.86 Million | -878.51 Million | -1.27 Billion | 188.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.39 Million | 87.05 Million | 279.23 Million | 77.47 Million | 81.5 Million | 65.3 Million |
| Depreciation & Amortization | 746 Thousand | 725 Thousand | 3.29 Million | 733 Thousand | 734 Thousand | 699 Thousand |
| Deferred income taxes | - | - | -2.44 Million | -2.44 Million | - | 10.5 Million |
| Stock-based compensation | - | - | 4.02 Million | 4.02 Million | - | 748 Thousand |
| Change in working capital | 41.89 Million | -44.32 Million | -39.59 Million | -13.1 Million | -191.57 Million | -110.26 Million |
| Other non-cash items | -383.65 Million | -9.9 Million | -57.09 Million | -38.66 Million | -418.42 Million | -208.47 Million |
| Investing Cash Flow | 79 Thousand | -1.11 Billion | -3.79 Billion | -197.19 Million | -14.5 Million | -1.23 Billion |
| Investments in PPE | -5.28 Million | -2.3 Million | -7.52 Million | -4.06 Million | -516 Thousand | -1.9 Million |
| Acquisitions | -5.6 Million | -175.47 Million | 47 Million | 65.02 Million | -82.96 Million | -1.29 Billion |
| Investment purchases | -330.7 Million | -225.98 Million | -1.58 Billion | -621.82 Million | -123.68 Million | -229.41 Million |
| Sales/Maturities of investments | 190.6 Million | 270.63 Million | 742.95 Million | 285.3 Million | 201.48 Million | 292.46 Million |
| Other Investing Activities | 2.82 Million | 2.01 Million | -2.99 Billion | 78.37 Million | -8.82 Million | 416 Thousand |
| Financing Cash Flow | 298.16 Million | 1 Billion | 3.97 Billion | 351.84 Million | 572.18 Million | 1.48 Billion |
| Debt repayment | -676.97 Million | -871.65 Million | -33.13 Million | -690.14 Million | -26.37 Billion | -20.05 Billion |
| Dividends payments | -11.87 Million | -12.57 Million | -48.5 Million | -12.12 Million | -12.12 Million | -12.12 Million |
| Common Stock Repurchased | -52.04 Million | - | - | - | - | - |
| Common Stock Issuance | 97.65 Million | 394 Thousand | - | - | - | - |
| Other Financing Activities | 987.01 Million | 144.03 Million | 4.05 Billion | 1.05 Billion | 26.96 Billion | 21.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.92 Million | -75.62 Million | -39.59 Million | -13.1 Million | -191.57 Million | -110.26 Million |
| Cash at beginning of period | 508.75 Million | 584.42 Million | 226.16 Million | 407.23 Million | 377.31 Million | 369.58 Million |
| Cash at end of period | 540.88 Million | 508.75 Million | 584.42 Million | 584.42 Million | 407.23 Million | 377.31 Million |
| Capital Expenditure | -5.28 Million | -2.3 Million | -7.52 Million | -4.06 Million | -516 Thousand | -1.9 Million |
| Effect of forex changes on cash | - | - | - | 46.28 Million | 42.9 Million | -89.19 Million |
| Net cash flow / Change in cash | 32.12 Million | -75.66 Million | 358.25 Million | 177.18 Million | 29.92 Million | 7.72 Million |
| Free Cash Flow | -271.39 Million | 29.8 Million | 169.27 Million | 18.45 Million | -528.27 Million | -243.38 Million |
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