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MERCHANTS BANCORP/IN (MBIN) Stock Cash Flow

NASDAQ:MBIN - Nasdaq - US58844R1086 - Common Stock - Currency: USD

38.895  -0.24 (-0.63%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBIN Net Income ChartMBIN Net Income over time chart
302.19M279.23M219.72M227.10M180.53M
Depreciation Amortization
MBIN Depreciation Amortization ChartMBIN Depreciation Amortization over time chart
2.99M2.85M2.48M2.19M1.90M
Income Taxes - Deferred
MBIN Income Taxes - Deferred ChartMBIN Income Taxes - Deferred over time chart
N/A-2.44M4.73M5.31M-692.00K
Change In Working Capital
MBIN Change In Working Capital ChartMBIN Change In Working Capital over time chart
-377.60M-580.76M783.71M-285.52M-1.07B
Interest Paid
MBIN Interest Paid ChartMBIN Interest Paid over time chart
775.86M609.69M140.37M33.90M69.11M
Taxes Paid
MBIN Taxes Paid ChartMBIN Taxes Paid over time chart
76.08M67.39M66.51M78.76M57.32M
Other non cash items
MBIN Other non cash items ChartMBIN Other non cash items over time chart
-36.07M-55.29M-34.87M1.70M13.67M
OPERATING CASH FLOW
MBIN OPERATING CASH FLOW ChartMBIN OPERATING CASH FLOW over time chart
-110.93M-356.40M975.77M-49.22M-874.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBIN Capital Expenditure ChartMBIN Capital Expenditure over time chart
-16.18M-7.53M-8.82M-3.65M-3.62M
Other Investing Activity
MBIN Other Investing Activity ChartMBIN Other Investing Activity over time chart
-1.70B-3.25B-2.85B-470.62M-2.53B
INVESTING CASH FLOW
MBIN INVESTING CASH FLOW ChartMBIN INVESTING CASH FLOW over time chart
-1.72B-3.26B-2.86B-474.26M-2.53B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBIN Debt Issued/Reduced ChartMBIN Debt Issued/Reduced over time chart
-59.75M163.20M4.00M2.04M2.76M
Stock Issued/Repurchased
MBIN Stock Issued/Repurchased ChartMBIN Stock Issued/Repurchased over time chart
N/A0.00133.52M149.46M0.00
Dividend Paid
MBIN Dividend Paid ChartMBIN Dividend Paid over time chart
-48.45M-48.51M-38.07M-31.23M-23.67M
Other Financing Activity
MBIN Other Financing Activity ChartMBIN Other Financing Activity over time chart
2.09B3.86B981.17M1.26B3.10B
FINANCING CASH FLOW
MBIN FINANCING CASH FLOW ChartMBIN FINANCING CASH FLOW over time chart
2.03B3.97B1.08B1.38B3.08B
 
CHANGE IN CASH
MBIN CHANGE IN CASH ChartMBIN CHANGE IN CASH over time chart
194.67M358.26M-806.45M852.89M-326.98M
 
FREE CASH FLOW
Operating Cash Flow
MBIN Operating Cash Flow ChartMBIN Operating Cash Flow over time chart
-110.93M-356.40M975.77M-49.22M-874.89M
Capital Expenditure
MBIN Capital Expenditure ChartMBIN Capital Expenditure over time chart
-16.18M-7.53M-8.82M-3.65M-3.62M
FREE CASH FLOW
MBIN FREE CASH FLOW ChartMBIN FREE CASH FLOW over time chart
-127.11M-363.93M966.96M-52.86M-878.51M

All data in USD

Charts

MBIN Operating and Free Cash Flow chartMBIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M -1B