Merchants Bancorp
MBIN
$32.44
-$0.48-1.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.74% | 16.71% | 36.68% | 38.66% | 27.09% |
| Total Depreciation and Amortization | 23.32% | 6.07% | 0.19% | -10.49% | -22.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.50% | 76.89% | 22.62% | 25.32% | -287.79% |
| Change in Net Operating Assets | -501,855.71% | 103.90% | 2,786.42% | -127.49% | -100.02% |
| Cash from Operations | -134.36% | 95.44% | 66.96% | 29.41% | -136.53% |
| Capital Expenditure | -144.30% | -300.42% | -165.19% | -127.62% | -11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.93% | 27.94% | 55.14% | 28.86% | -13.88% |
| Cash from Investing | 73.18% | 19.44% | 50.47% | 24.12% | -13.88% |
| Total Debt Issued | 73.64% | 50.18% | 16.82% | 14.16% | 45.62% |
| Total Debt Repaid | -70.12% | -50.66% | -16.09% | -13.93% | -45.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -98.86% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -0.52% | -8.66% | -18.13% | -27.42% |
| Other Financing Activities | -147.91% | -95.74% | -56.16% | -26.08% | 266.49% |
| Cash from Financing | -59.70% | -51.73% | -49.75% | -20.92% | 267.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.09% | 133.76% | 37.27% | 431.87% | 144.42% |