NasdaqCM - Nasdaq Real Time Price USD
Merchants Bancorp (MBIN)
32.20
+1.14
+(3.67%)
At close: 4:00:02 PM EDT
32.20
0.00
(0.00%)
After hours: 4:30:38 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-835,278
-835,278
-356,402
975,774
-49,216
Investing Cash Flow
-874,275
-874,275
-3,260,081
-2,862,851
-474,262
Financing Cash Flow
1,601,741
1,601,741
3,974,741
1,080,627
1,376,364
End Cash Position
476,610
476,610
584,422
226,164
1,032,614
Income Tax Paid Supplemental Data
79,578
79,578
67,388
66,508
78,758
Interest Paid Supplemental Data
789,047
789,047
609,689
140,365
33,900
Capital Expenditure
-18,391
-18,391
-7,528
-8,818
-3,645
Issuance of Capital Stock
320,403
320,403
--
137,459
191,084
Issuance of Debt
166,323,756
166,323,756
95,788,787
65,781,538
31,473,276
Repayment of Debt
-162,902,559
-162,902,559
-95,755,655
-65,885,100
-31,787,578
Repurchase of Capital Stock
-177,044
-177,044
--
-3,935
-41,625
Free Cash Flow
-853,669
-853,669
-363,930
966,956
-52,861
12/31/2021 - 10/27/2017
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