MBIN - Merchants Bancorp
42.59
0.310 0.728%
Share volume: 1,882
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Mortgage and Nonmortgage Loan Brokers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$42.28
0.31
0.73%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-12 | 2024-05-10 | 2024-08-09 | 2024-11-08 | |
| Cash flow financing | 1.565 B | 1.486 B | 572.182 M | 351.848 M | 1.003 B | 298.162 M | 372.262 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 97.655 M | |
| Cash flow | -301.533 M | -241.487 M | -527.754 M | 714.372 M | -75.667 M | 32.127 M | 61.024 M | |
| Net income | 46.288 M | 56.634 M | 72.836 M | 68.806 M | 87.054 M | 76.393 M | 61.273 M | |
| Depreciation | 686.000 K | 699.000 K | 734.000 K | 733.000 K | 725.000 K | 746.000 K | 783.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.120 B | -1.236 B | -14.500 M | -889.036 M | -695.019 M | -317.154 M | 181.410 M | |
| Net Borrowings | -12.571 B | -14.309 B | -14.295 B | -15.358 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -12.570 M | -11.875 M | -11.875 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.041 M | -1.902 M | -516.000 K | -4.069 M | 2.306 M | 5.284 M | 4.526 M | |
| Cash Change | 19.002 M | 15.390 M | 10.633 M | 15.592 M | -75.667 M | 32.127 M | 61.024 M |