Merchants Bancorp
MBIN29.740USD
+0.560+1.92%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.36BMarket Cap
5.51P/E TTM
Merchants Bancorp
29.740
+0.560+1.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
285.63%445.02M
-155.52%-981.89M
-318.08%-2.52B
-32.63%992.52M
-124.66%-239.74M
259.86%1.77B
-120.22%-602.24M
265.49%1.47B
560.48%972.35M
-395.86%-1.11B
1094.94%2.98B
926.25%403.06M
-122.26%-211.16M
-43.07%373.91M
-73.44%249.29M
94.66%-48.78M
154.36%948.80M
69.95%656.76M
475.15%938.72M
-266.41%-913.39M
447.66%373.01M
673.58%386.43M
6.49%163.21M
74.19%548.88M
-157.56%-107.29M
59.28%-67.37M
-55.60%153.26M
78.05%315.10M
-135.75%-41.66M
---165.46M
9.33%345.20M
354.93%176.98M
-123.34%-17.67M
--315.74M
---69.42M
--75.71M
Net income from continuing operations
-33.10%58.24M
23.48%95.67M
-24.82%61.27M
16.98%76.39M
58.41%87.05M
35.55%77.47M
39.35%81.50M
21.08%65.30M
9.60%54.95M
3.54%57.16M
-0.03%58.49M
4.90%53.94M
-19.10%50.14M
-7.67%55.20M
6.37%58.50M
24.91%51.42M
152.14%61.98M
98.88%59.79M
171.49%55.00M
150.39%41.16M
132.57%24.58M
94.92%30.06M
21.03%20.26M
5.03%16.44M
-29.82%10.57M
-24.14%15.42M
59.92%16.74M
6.06%15.65M
64.96%15.06M
--20.33M
-9.76%10.47M
93.55%14.76M
77.32%9.13M
--11.60M
--7.63M
--5.15M
Operating gains losses
6.21%770.00K
3.68%760.00K
6.68%783.00K
6.72%746.00K
5.69%725.00K
12.25%733.00K
16.88%734.00K
14.03%699.00K
16.07%686.00K
13.57%653.00K
13.15%628.00K
10.05%613.00K
17.26%591.00K
18.07%575.00K
12.35%555.00K
20.56%557.00K
11.26%504.00K
17.07%487.00K
227.15%494.00K
212.16%462.00K
230.66%453.00K
232.80%416.00K
22.76%151.00K
34.55%148.00K
33.01%137.00K
31.58%125.00K
75.71%123.00K
71.88%110.00K
53.73%103.00K
--95.00K
-1.41%70.00K
-8.57%64.00K
-1.47%67.00K
--71.00K
--70.00K
--68.00K
Deferred tax
----
289.60%4.63M
----
----
----
-151.62%-2.44M
----
----
----
-10.90%4.73M
----
----
----
867.34%5.31M
----
----
----
29.24%-692.00K
----
----
----
-142.28%-978.00K
----
----
----
167.36%2.31M
----
----
----
---3.43M
-4911.76%-818.00K
1555.43%1.34M
214.22%498.00K
--17.00K
---92.00K
---436.00K
Other non-cash items
2.06%-16.57M
-139.43%-95.02M
87.03%-4.08M
12.59%-22.07M
-458.65%-16.92M
-150.36%-39.69M
-37.15%-31.44M
9.35%-25.25M
90.07%-3.03M
26.93%-15.85M
21.24%-22.92M
-28.68%-27.85M
6.04%-30.50M
22.29%-21.69M
-11.08%-29.10M
-43.06%-21.65M
-183.51%-32.46M
-105.64%-27.91M
-816.40%-26.20M
-368.60%-15.13M
-1586.88%-11.45M
-63.90%-13.57M
65.54%-2.86M
59.77%-3.23M
109.25%770.00K
26.42%-8.28M
-106.75%-8.30M
39.36%-8.03M
-58.78%-8.32M
---11.26M
53.72%-4.01M
-194.29%-13.24M
-686.79%-5.24M
---8.67M
---4.50M
---666.00K
Change in working capital
225.22%394.85M
-157.40%-990.61M
-293.07%-2.58B
-34.21%927.49M
-134.54%-315.32M
248.85%1.73B
-122.35%-657.05M
280.86%1.41B
490.37%912.87M
-449.28%-1.16B
1247.24%2.94B
569.77%370.16M
-125.50%-233.85M
-46.55%331.94M
-75.92%218.26M
91.63%-78.80M
157.31%917.11M
68.51%620.98M
527.43%906.45M
-275.87%-941.63M
398.47%356.43M
569.10%368.51M
0.27%144.47M
74.76%535.42M
-139.28%-119.42M
54.48%-78.56M
-57.49%144.08M
76.26%306.37M
-123.15%-49.91M
---172.59M
8.46%338.91M
338.86%173.81M
-131.34%-22.36M
--312.48M
---72.77M
--71.36M
-Change in other current assets
120.04%11.66M
94.05%-4.27M
-133.62%-8.02M
270.67%49.69M
-616.93%-58.19M
-340.32%-71.80M
840.68%23.85M
-1106.67%-29.12M
47.04%-8.12M
-201.57%-16.31M
-212.47%-3.22M
70.35%-2.41M
-477.00%-15.32M
-229.94%-5.41M
189.33%2.86M
-2683.17%-8.14M
122.98%4.07M
253.83%4.16M
-294.24%-3.21M
103.43%315.00K
-755.28%-17.69M
122.17%1.18M
469.96%1.65M
-962.20%-9.19M
179.22%2.70M
-176733.33%-5.30M
-172.64%-446.00K
-107.20%-865.00K
-202.31%-3.41M
---3.00K
107.68%614.00K
294.61%12.02M
-149.43%-1.13M
---7.99M
---6.17M
--2.28M
-Change in other current liabilities
-209.74%-16.02M
-140.05%-20.63M
105.37%2.06M
-143.52%-9.00M
91.86%14.60M
272.52%51.50M
-218.73%-38.28M
99.70%20.69M
-5.27%7.61M
-3758.33%-29.85M
455.70%32.24M
389.92%10.36M
-48.67%8.03M
108.24%816.00K
-199.54%-9.06M
45.98%-3.57M
59.28%15.64M
-170.42%-9.91M
1017.94%9.11M
-164.75%-6.61M
408.12%9.82M
1845.64%14.07M
-162.75%-992.00K
268.60%10.21M
-75.59%1.93M
115.38%723.00K
134.97%1.58M
-232.27%-6.06M
108.86%7.92M
---4.70M
-181.15%-4.52M
155.44%4.58M
688.66%3.79M
--5.57M
--1.79M
---644.00K
Cash from non-recurring investing activities
Cash from operating activities
285.63%445.02M
-155.52%-981.89M
-318.08%-2.52B
-32.63%992.52M
-124.66%-239.74M
259.86%1.77B
-120.22%-602.24M
265.49%1.47B
560.48%972.35M
-395.86%-1.11B
1094.94%2.98B
926.25%403.06M
-122.26%-211.16M
-43.07%373.91M
-73.44%249.29M
94.66%-48.78M
154.36%948.80M
69.95%656.76M
475.15%938.72M
-266.41%-913.39M
447.66%373.01M
673.58%386.43M
6.49%163.21M
74.19%548.88M
-157.56%-107.29M
59.28%-67.37M
-55.60%153.26M
78.05%315.10M
-135.75%-41.66M
---165.46M
9.33%345.20M
354.93%176.98M
-123.34%-17.67M
--315.74M
---69.42M
--75.71M
Investing cash flow
Net cash from continuing investing activities
197.44%6.86M
54.21%6.28M
777.13%4.53M
177.81%5.28M
121.52%2.31M
597.94%4.07M
-51.55%516.00K
62.01%1.90M
-82.64%1.04M
60.16%583.00K
78.99%1.06M
381.15%1.17M
199.20%6.00M
-83.40%364.00K
51.02%595.00K
-44.80%244.00K
237.37%2.00M
28.25%2.19M
-84.99%394.00K
-91.88%442.00K
-85.88%594.00K
-81.57%1.71M
10.06%2.63M
121.85%5.44M
204.34%4.21M
27188.24%9.28M
290.34%2.38M
188.59%2.45M
175.30%1.38M
--34.00K
-69.36%611.00K
160.74%850.00K
356.36%502.00K
--1.99M
--326.00K
--110.00K
Capital expenditures
197.44%6.86M
54.21%6.28M
777.13%4.53M
177.81%5.28M
121.52%2.31M
597.94%4.07M
-51.55%516.00K
62.01%1.90M
-82.64%1.04M
60.16%583.00K
78.99%1.06M
72.14%1.17M
199.20%6.00M
-83.40%364.00K
51.02%595.00K
54.30%682.00K
237.37%2.00M
28.25%2.19M
-84.99%394.00K
-91.88%442.00K
-85.88%594.00K
-81.57%1.71M
9.60%2.63M
121.85%5.44M
204.34%4.21M
27188.24%9.28M
291.98%2.40M
188.59%2.45M
175.30%1.38M
--34.00K
-69.36%611.00K
160.74%850.00K
356.36%502.00K
--1.99M
--326.00K
--110.00K
Net cash flow from disposal of fixed assets
197.44%6.86M
54.21%6.28M
777.13%4.53M
177.81%5.28M
121.52%2.31M
597.94%4.07M
-51.55%516.00K
62.01%1.90M
-73.57%1.04M
60.16%583.00K
78.99%1.06M
72.14%1.17M
96.56%3.94M
-83.40%364.00K
51.02%595.00K
54.30%682.00K
237.37%2.00M
28.25%2.19M
-84.99%394.00K
-91.88%442.00K
-85.88%594.00K
-54.46%1.71M
10.06%2.63M
173.47%5.44M
298.67%4.21M
10944.12%3.75M
344.96%2.38M
915.31%1.99M
4695.45%1.05M
--34.00K
-49.48%536.00K
206.25%196.00K
-58.49%22.00K
--1.06M
--64.00K
--53.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--2.06M
--0.00
--0.00
---438.00K
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
----
--5.52M
-100.00%0.00
-29.20%463.00K
-31.87%327.00K
--0.00
-91.96%75.00K
149.62%654.00K
742.11%480.00K
--933.00K
--262.00K
--57.00K
Net cash flow from business transactions
----
--0.00
--0.00
--725.00K
---171.32M
----
----
----
----
----
----
----
----
--0.00
--0.00
---464.00K
----
----
----
----
----
100.00%0.00
----
--0.00
----
---20.82M
-100.00%0.00
--0.00
--6.50M
--0.00
--363.00K
----
----
--0.00
----
----
Net cash flow from investment products
10.15%84.46M
105.71%43.08M
57.76%122.78M
-156.75%-73.49M
122.68%76.68M
-566.64%-754.95M
107.81%77.83M
646.81%129.50M
-3418.71%-338.15M
-817.58%-113.25M
-6902.90%-995.94M
68.07%-23.68M
-134.38%-9.61M
-162.94%-12.34M
176.78%14.64M
-193.88%-74.17M
157.47%27.95M
6.09%19.61M
59.54%-19.07M
120.35%79.00M
-238.25%-48.63M
197.43%18.48M
-140.42%-47.12M
28.85%35.85M
1346.12%35.18M
-70.91%6.21M
316.35%116.59M
174.44%27.83M
81.02%-2.82M
--21.36M
-195.84%-53.89M
-603.42%-37.38M
65.84%-14.87M
---18.22M
---5.31M
---43.54M
Net cash flow from other investing activities
89.79%-59.03M
80.06%-36.27M
350.53%152.22M
82.31%-229.49M
25.52%-578.28M
-166.68%-181.89M
90.95%-60.76M
-22.08%-1.30B
-243.92%-776.41M
169.99%272.80M
-1490.59%-671.57M
-1140.65%-1.06B
-3.95%-225.75M
40.32%-389.80M
106.65%48.29M
116.13%102.14M
55.88%-217.17M
-139.57%-653.18M
-83.44%-726.23M
-252.01%-633.40M
-297.45%-492.25M
-155.29%-272.64M
-376.16%-395.89M
31.24%-179.94M
27.73%-123.85M
35.77%-106.80M
40.13%-83.14M
-61.83%-261.69M
-621.96%-171.37M
---166.28M
12.96%-138.88M
-162.91%-161.70M
167.00%32.83M
---159.56M
---61.51M
---49.00M
Cash from non-current investing activities
Net cash flow from investing activities
99.87%-903.00K
95.11%-43.51M
2331.77%181.41M
74.35%-317.15M
37.95%-695.02M
-575.18%-889.04M
100.44%7.46M
-11.92%-1.24B
-353.24%-1.12B
151.92%187.09M
-3378.56%-1.70B
-3904.95%-1.10B
-26.93%-247.15M
43.50%-360.38M
106.78%51.79M
105.16%29.03M
65.74%-194.71M
-146.48%-637.87M
-71.42%-763.88M
-275.50%-562.13M
-448.86%-568.35M
-96.45%-258.80M
-1591.34%-445.63M
37.10%-149.70M
38.80%-103.55M
9.65%-131.73M
115.48%29.88M
-17.99%-238.02M
-1070.83%-169.20M
---145.80M
-7.38%-193.03M
-202.38%-201.73M
118.72%17.43M
---179.77M
---66.72M
---93.08M
Financing cash flow
Cash flow from continuous financing activities
-146.49%-399.43M
228.17%900.10M
283.77%2.40B
-180.83%-643.24M
194.97%859.09M
-185.50%-702.27M
151.42%624.71M
-141.78%-229.05M
278.92%291.25M
279.39%821.39M
-1321.81%-1.22B
259.87%548.29M
75.50%-162.78M
180.67%216.50M
166.82%99.44M
-88.38%152.36M
-358.81%-664.38M
-2003.70%-268.37M
-179.80%-148.83M
620.62%1.31B
36.72%256.71M
-88.71%14.10M
249.45%186.50M
-1927.42%-251.75M
35.02%187.77M
20.11%124.87M
-6409.65%-124.79M
-451.87%-12.42M
7423.17%139.07M
--103.97M
-117.08%-1.92M
-113.30%-2.25M
-38.41%-1.90M
--11.22M
--16.92M
---1.37M
Net cash flow from debt Issuance/repayment
-144.12%-384.58M
218.41%817.20M
278.21%2.41B
-211.79%-676.98M
187.33%871.66M
-182.84%-690.15M
147.41%637.04M
-138.70%-217.13M
296.96%303.37M
270.57%833.11M
-1346.84%-1.34B
259.11%560.98M
80.82%-154.03M
183.28%224.82M
175.40%107.76M
-88.13%156.21M
-405.21%-803.10M
-1340.16%-269.95M
-246.65%-142.91M
577.75%1.32B
84.85%263.13M
-83.02%21.77M
179.72%97.45M
-2693.99%-275.57M
0.51%142.34M
1068208.33%128.17M
-1358077.78%-122.24M
-2632.13%-9.86M
1180275.00%141.62M
---12.00K
30.77%-9.00K
-3.74%-361.00K
89.29%-12.00K
---13.00K
---348.00K
---112.00K
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--97.66M
----
----
----
----
----
--0.00
--0.00
---3.94M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--106.25M
----
--0.00
--0.00
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
--97.75M
--1.00K
---52.05M
----
----
----
----
----
--88.00K
--137.37M
----
----
--0.00
--0.00
--4.53M
--144.93M
----
----
-100.00%0.00
-100.00%0.00
---43.00K
--99.01M
--23.83M
--48.27M
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--13.06M
--18.52M
--0.00
Cash dividend payments
18.17%14.85M
22.44%14.85M
-2.08%11.88M
-2.08%11.88M
3.66%12.57M
2.63%12.13M
38.64%12.13M
38.63%12.13M
38.47%12.13M
42.02%11.81M
5.14%8.75M
4.28%8.75M
41.06%8.76M
40.55%8.32M
40.57%8.32M
41.75%8.39M
4.94%6.21M
5.17%5.92M
-32.63%5.92M
--5.92M
108.16%5.92M
120.36%5.63M
243.93%8.78M
-100.00%0.00
11.28%2.84M
12.71%2.55M
33.86%2.55M
--2.55M
--2.55M
--2.27M
4.95%1.91M
----
----
--1.82M
----
----
Net cash flow from other financing activities
----
--97.75M
----
----
----
----
---204.00K
--199.00K
--5.00K
----
----
----
----
----
----
----
----
475.19%7.50M
100.00%0.00
--0.00
---501.00K
-168.32%-2.00M
---1.18M
----
----
---745.00K
----
----
----
----
----
-50.16%-1.89M
-49.76%-1.89M
----
---1.26M
---1.26M
Net cash from non-recurrent financing activities
Net cash from financing activities
-146.49%-399.43M
228.17%900.10M
283.77%2.40B
-180.83%-643.24M
194.97%859.09M
-185.50%-702.27M
151.42%624.71M
-141.78%-229.05M
278.92%291.25M
279.39%821.39M
-1321.81%-1.22B
259.87%548.29M
75.50%-162.78M
180.67%216.50M
166.82%99.44M
-88.38%152.36M
-358.81%-664.38M
-2003.70%-268.37M
-179.80%-148.83M
620.62%1.31B
36.72%256.71M
-88.71%14.10M
249.45%186.50M
-1927.42%-251.75M
35.02%187.77M
20.11%124.87M
-6409.65%-124.79M
-451.87%-12.42M
7423.17%139.07M
--103.97M
-117.08%-1.92M
-113.30%-2.25M
-38.41%-1.90M
--11.22M
--16.92M
---1.37M
Net cash flow
Beginning cash balance
-18.45%476.61M
47.80%601.91M
43.35%540.88M
37.66%508.75M
158.41%584.42M
25.71%407.24M
46.16%377.31M
-10.19%369.59M
-78.10%226.16M
-59.63%323.96M
-35.79%258.15M
52.73%411.52M
474.54%1.03B
86.99%802.58M
-0.28%402.05M
-52.57%269.44M
-64.53%179.73M
17.60%429.20M
-12.52%403.19M
81.23%568.08M
50.57%506.71M
-11.15%364.98M
30.78%460.89M
8.94%313.45M
-6.40%336.52M
-27.53%410.76M
-15.40%352.40M
-35.13%287.73M
-19.34%359.52M
--566.81M
34.88%416.55M
3.62%443.56M
-0.25%445.70M
--308.84M
--428.06M
--446.80M
Current period cash flow changes
159.06%44.69M
-170.72%-125.30M
103.90%61.02M
315.94%32.13M
-152.76%-75.67M
281.18%177.18M
-54.53%29.93M
105.04%7.72M
123.09%143.42M
-142.51%-97.80M
-83.57%65.81M
-215.66%-153.38M
-792.33%-621.09M
192.21%230.04M
1439.60%400.53M
180.42%132.61M
46.17%89.71M
-276.02%-249.47M
127.12%26.02M
-211.84%-164.90M
365.99%61.37M
290.93%141.73M
-264.37%-95.91M
127.99%147.44M
67.86%-23.07M
64.19%-74.23M
-61.16%58.35M
339.47%64.67M
-3252.92%-71.79M
---207.29M
2.08%150.26M
77.35%-27.01M
88.58%-2.14M
--147.20M
---119.22M
---18.75M
Ending cash balance
2.47%521.30M
-18.45%476.61M
47.80%601.91M
43.35%540.88M
37.66%508.75M
158.41%584.42M
25.71%407.24M
46.16%377.31M
-10.19%369.59M
-78.10%226.16M
-59.63%323.96M
-35.79%258.15M
52.73%411.52M
474.54%1.03B
86.99%802.58M
-0.28%402.05M
-52.57%269.44M
-64.53%179.73M
17.60%429.20M
-12.52%403.19M
81.23%568.08M
50.57%506.71M
-11.15%364.98M
30.78%460.89M
8.94%313.45M
-6.40%336.52M
-27.53%410.76M
-15.40%352.40M
-35.13%287.73M
--359.52M
24.29%566.81M
34.88%416.55M
3.62%443.56M
--456.04M
--308.84M
--428.06M
Free cash flow
281.03%438.16M
-156.00%-988.16M
-318.47%-2.52B
-32.90%987.24M
-124.92%-242.04M
259.41%1.76B
-120.24%-602.76M
266.08%1.47B
547.28%971.31M
-396.31%-1.11B
1097.37%2.98B
912.49%401.89M
-122.94%-217.16M
-42.93%373.55M
-73.50%248.70M
94.59%-49.46M
154.23%946.80M
70.14%654.56M
484.30%938.33M
-268.16%-913.83M
434.02%372.42M
601.92%384.72M
6.44%160.59M
73.82%543.44M
-159.06%-111.50M
53.68%-76.65M
-56.22%150.87M
77.51%312.65M
-136.84%-43.04M
---165.49M
9.83%344.59M
352.52%176.13M
-124.04%-18.17M
--313.75M
---69.75M
--75.60M
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