Merchants Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Merchants Bancorp generated cash of -$356,402,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,974,741,000 last year. Net change in cash is therefore $358,258,000.
Cash Flow
| 2015 | 118.32M | -349.33M | 448.15M |
|---|---|---|---|
| 2016 | -149.77M | -265.30M | 413.97M |
| 2017 | -175.88M | -523.13M | 612.84M |
| 2018 | 203.59M | -509.06M | 282.48M |
| 2019 | -1.25B | -957.67M | 2.38B |
| 2020 | -874.88M | -2.53B | 3.08B |
| 2021 | -49.21M | -474.26M | 1.37B |
| 2022 | 975.77M | -2.86B | 1.08B |
| 2023 | -356.40M | -3.26B | 3.97B |
MBINP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.16M | 1.03B | 179.72M | 506.70M | 336.52M | 359.51M | 445.70M | 446.80M | 229.65M |
Operating activities | |||||||||
Net income | 279.23M | 219.72M | 227.10M | 180.53M | 77.32M | 62.87M | 54.68M | 33.12M | 28.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.85M | 2.48M | 2.19M | 1.89M | 852K | 461K | 296K | 278K | 301K |
Stock-based compensation expense | 0 | 3.05M | 1.98M | 1.18M | 533K | 221K | 458K | 57K | 0 |
| Deferred income tax benefit | 0 | 3.05M | 1.98M | 1.18M | 533K | 221K | 458K | 57K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.17M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07M | 0 |
Cash generated by operating activities | -356.40M | 975.77M | -49.21M | -874.88M | -1.25B | 203.59M | -175.88M | -149.77M | 118.32M |
Investing activities | |||||||||
Purchases Of Investments | -1.60B | -1.31B | -232.38M | -601.02M | -648.73M | -50.85M | -202.32M | -301.52M | -361.13M |
Investments In Property Plant And Equipment | -7.52M | -8.81M | -3.64M | -3.62M | -13.98M | -15.50M | -1.99M | -2.56M | -1.45M |
Acquisitions Net | 0 | 774.25M | -464K | -2.50B | -972.3M | -14.32M | 363K | -180.65M | -316.66M |
Cash generated by investing activities | -3.26B | -2.86B | -474.26M | -2.53B | -957.67M | -509.06M | -523.13M | -265.30M | -349.33M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 45M | 0 | 11.36B | 700K | 106.24M | 31.58M | 3.94M |
Payments for dividends | -48.50M | -38.06M | -31.23M | -23.67M | -17.25M | -10.21M | -7.95M | -6.22M | -4.22M |
Repurchases of common stock | 0 | -3.93M | -41.62M | 0 | -21.85M | -700K | 0 | 0 | 0 |
Repayments of term debt | 33.13M | -103.56M | -31.78B | -1.16B | -14.01M | -970.52M | -394K | -220.48M | 9.63M |
Cash used in financing activities | 3.97B | 1.08B | 1.37B | 3.08B | 2.38B | 282.48M | 612.84M | 413.97M | 448.15M |
Net Change In Cash | 358.25M | -806.45M | 852.88M | -326.98M | 170.18M | -22.99M | -86.18M | -1.1M | 217.14M |
Cash at end of period | 584.42M | 226.16M | 1.03B | 179.72M | 506.70M | 336.52M | 359.51M | 445.70M | 446.80M |
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