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MERCHANTS BANCORP - MBIN 6 PERP (MBINN) Stock Cash Flow

USA - Nasdaq - NASDAQ:MBINN - US58844R7026

18.7499 USD
+0.2 (+1.08%)
Last: 12/24/2025, 7:44:48 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBINN Net Income ChartMBINN Net Income over time chart
246.59M320.39M279.23M219.72M227.10M
Depreciation Amortization
MBINN Depreciation Amortization ChartMBINN Depreciation Amortization over time chart
3.06M3.01M2.85M2.48M2.19M
Income Taxes - Deferred
MBINN Income Taxes - Deferred ChartMBINN Income Taxes - Deferred over time chart
N/A4.63M-2.44M4.73M5.31M
Change In Working Capital
MBINN Change In Working Capital ChartMBINN Change In Working Capital over time chart
-98.82M-1.08B-580.76M783.71M-285.52M
Interest Paid
MBINN Interest Paid ChartMBINN Interest Paid over time chart
723.16M789.05M609.69M140.37M33.90M
Taxes Paid
MBINN Taxes Paid ChartMBINN Taxes Paid over time chart
68.73M79.58M67.39M66.51M78.76M
Other non cash items
MBINN Other non cash items ChartMBINN Other non cash items over time chart
-108.21M-83.06M-55.29M-34.87M1.70M
OPERATING CASH FLOW
MBINN OPERATING CASH FLOW ChartMBINN OPERATING CASH FLOW over time chart
46.65M-835.28M-356.40M975.77M-49.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBINN Capital Expenditure ChartMBINN Capital Expenditure over time chart
-23.14M-18.39M-7.53M-8.82M-3.65M
Other Investing Activity
MBINN Other Investing Activity ChartMBINN Other Investing Activity over time chart
-228.22M-855.88M-3.25B-2.85B-470.62M
INVESTING CASH FLOW
MBINN INVESTING CASH FLOW ChartMBINN INVESTING CASH FLOW over time chart
-251.36M-874.27M-3.26B-2.86B-474.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBINN Debt Issued/Reduced ChartMBINN Debt Issued/Reduced over time chart
-22.61M-29.44M163.20M4.00M2.04M
Stock Issued/Repurchased
MBINN Stock Issued/Repurchased ChartMBINN Stock Issued/Repurchased over time chart
N/A143.36M0.00133.52M149.46M
Dividend Paid
MBINN Dividend Paid ChartMBINN Dividend Paid over time chart
-59.56M-51.17M-48.51M-38.07M-31.23M
Other Financing Activity
MBINN Other Financing Activity ChartMBINN Other Financing Activity over time chart
186.30M1.54B3.86B981.17M1.26B
FINANCING CASH FLOW
MBINN FINANCING CASH FLOW ChartMBINN FINANCING CASH FLOW over time chart
201.13M1.60B3.97B1.08B1.38B
 
CHANGE IN CASH
MBINN CHANGE IN CASH ChartMBINN CHANGE IN CASH over time chart
-3.57M-107.81M358.26M-806.45M852.89M
 
FREE CASH FLOW
Operating Cash Flow
MBINN Operating Cash Flow ChartMBINN Operating Cash Flow over time chart
46.65M-835.28M-356.40M975.77M-49.22M
Capital Expenditure
MBINN Capital Expenditure ChartMBINN Capital Expenditure over time chart
-23.14M-18.39M-7.53M-8.82M-3.65M
FREE CASH FLOW
MBINN FREE CASH FLOW ChartMBINN FREE CASH FLOW over time chart
23.51M-853.67M-363.93M966.96M-52.86M

All data in USD

Charts

MBINN Operating and Free Cash Flow chartMBINN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B