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Merchants Bancorp (MBIN) Cash From Operations

Annual CFO

-$835.28 M
-$478.88 M-134.36%

December 31, 2024

Summary

Performance

1-Year Change

-134.36%

3-Year Change

-1597.17%

5-Year Change

+33.55%

15-Year Change

-374.9%

MBIN Cash From Operations Chart

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Highlights

Sector Rank

2.81%
MBIN annual cash flow from operations is higher than 2.81% of companies in Financial Services sector

High & Low

All-time High

$975.77 M
MBIN annual cash flow from operations is currently -185.60% below its historical high of $975.77 million

3-Year Low

-$835.28 M
MBIN annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MBIN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MBIN next annual earnings announcement has not yet been scheduled

OtherMBINcash flowmetrics:

Annual CFI

-$874.27 M
MBIN annual cash flow from investing activities is -$874.27 million

Annual CFF

$1.60 B
MBIN annual cash flow from financing activities is $1.60 billion

Annual FCF

-$853.67 M
MBIN annual free cash flow is -$853.67 million

Annual CAPEX

$18.39 M
MBIN annual capital expenditures is $18.39 million

Quarterly CFO

-$9.98 M
+$482.67 M+97.97%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-101.35%

3-Year Change

-100.77%

5-Year Change

-100.77%

MBIN Quarterly CFO Chart

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Highlights

Sector Rank

12.21%
MBIN quarterly cash flow from operations is higher than 12.21% of companies in Financial Services sector

High & Low

All-time High

$1.30 B
MBIN quarterly cash flow from operations is currently -100.77% below its historical high of $1.30 billion

3-Year Low

-$858.14 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MBIN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
MBIN next earnings announcement is scheduled for Apr 29, 2025

OtherMBINcash flowmetrics:

Quarterly CFI

-$43.51 M
MBIN quarterly cash flow from investing activities is -$43.51 million

Quarterly CFF

-$71.81 M
MBIN quarterly cash flow from financing activities is -$71.81 million

Quarterly FCF

-$16.25 M
MBIN quarterly free cash flow is -$16.25 million

Quarterly CAPEX

$6.28 M
MBIN quarterly capital expenditures is $6.28 million

TTM CFO

-$835.28 M
-$746.31 M-838.84%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-134.36%

3-Year Change

-187.87%

5-Year Change

-187.87%

MBIN TTM CFO Chart

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Highlights

Sector Rank

2.85%
MBIN TTM cash flow from operations is higher than 2.85% of companies in Financial Services sector

High & Low

All-time High

$2.17 B
MBIN TTM cash flow from operations is currently -138.45% below its historical high of $2.17 billion

3-Year Low

-$1.95 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MBIN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 29, 2025
MBIN next earnings announcement is scheduled for Apr 29, 2025

OtherMBINcash flowmetrics:

TTM CFI

-$874.27 M
MBIN TTM cash flow from investing activities is -$874.27 million

TTM CFF

$1.60 B
MBIN TTM cash flow from financing activities is $1.60 billion

TTM FCF

-$853.67 M
MBIN TTM free cash flow is -$853.67 million

TTM CAPEX

$18.39 M
MBIN TTM capital expenditures is $18.39 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MBIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-134.4%-101.3%-134.4%
3 y3 years-1597.2%-100.8%-187.9%
5 y5 years+33.5%-100.8%-187.9%

MBIN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-185.6%at low-100.8%+98.8%-138.4%+57.2%
5 y5-year-185.6%+33.5%-100.8%+99.1%-138.4%+62.8%
alltimeall time-185.6%+33.5%-100.8%+99.1%-138.4%+62.8%

Merchants Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$835.28 M(+134.4%)
-$9.98 M(-98.0%)
-$835.28 M(+838.8%)
Sep 2024
-
-$492.65 M(-1063.7%)
-$88.97 M(-39.1%)
Jun 2024
-
$51.12 M(-113.3%)
-$146.03 M(-66.7%)
Mar 2024
-
-$383.77 M(-152.1%)
-$438.64 M(+23.1%)
Dec 2023
-$356.40 M(-136.5%)
$736.33 M(-233.9%)
-$356.40 M(-81.7%)
Sep 2023
-
-$549.71 M(+127.6%)
-$1.95 B(+341.4%)
Jun 2023
-
-$241.49 M(-19.9%)
-$442.02 M(-28.9%)
Mar 2023
-
-$301.53 M(-64.9%)
-$621.39 M(-163.7%)
Dec 2022
$975.77 M(-2082.6%)
-$858.14 M(-189.5%)
$975.77 M(-55.1%)
Sep 2022
-
$959.14 M(-327.9%)
$2.17 B(+291.5%)
Jun 2022
-
-$420.86 M(-132.5%)
$554.94 M(-41.6%)
Mar 2022
-
$1.30 B(+282.6%)
$950.62 M(-2031.5%)
Dec 2021
-$49.22 M(-94.4%)
$338.62 M(-151.4%)
-$49.22 M(-9.7%)
Sep 2021
-
-$658.45 M(+2515.2%)
-$54.50 M(-104.0%)
Jun 2021
-
-$25.18 M(-108.5%)
$1.37 B(+367.2%)
Mar 2021
-
$295.79 M(-11.3%)
$292.52 M(-133.4%)
Dec 2020
-$874.89 M
$333.34 M(-56.3%)
-$874.89 M(+9.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
$762.70 M(-169.4%)
-$801.40 M(-64.3%)
Jun 2020
-
-$1.10 B(+26.1%)
-$2.25 B(+5.3%)
Mar 2020
-
-$871.62 M(-314.2%)
-$2.13 B(+69.6%)
Dec 2019
-$1.26 B(-715.2%)
$406.83 M(-159.7%)
-$1.26 B(-19.6%)
Sep 2019
-
-$680.94 M(-30.9%)
-$1.56 B(+82.7%)
Jun 2019
-
-$985.63 M(<-9900.0%)
-$856.12 M(-358.8%)
Mar 2019
-
$2.74 M(-97.2%)
$330.84 M(+61.9%)
Dec 2018
$204.34 M(-216.2%)
$99.56 M(+265.8%)
$204.34 M(-298.8%)
Sep 2018
-
$27.21 M(-86.5%)
-$102.78 M(-220.6%)
Jun 2018
-
$201.33 M(-262.7%)
$85.25 M(-140.3%)
Mar 2018
-
-$123.76 M(-40.4%)
-$211.56 M(+20.3%)
Dec 2017
-$175.89 M(+17.4%)
-$207.56 M(-196.4%)
-$175.89 M(-655.4%)
Sep 2017
-
$215.24 M(-325.4%)
$31.67 M(-117.3%)
Jun 2017
-
-$95.49 M(+8.4%)
-$183.57 M(+108.4%)
Mar 2017
-
-$88.08 M
-$88.08 M
Dec 2016
-$149.77 M(-226.6%)
-
-
Dec 2015
$118.33 M
-
-

FAQ

  • What is Merchants Bancorp annual cash flow from operations?
  • What is the all time high annual CFO for Merchants Bancorp?
  • What is Merchants Bancorp annual CFO year-on-year change?
  • What is Merchants Bancorp quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Merchants Bancorp?
  • What is Merchants Bancorp quarterly CFO year-on-year change?
  • What is Merchants Bancorp TTM cash flow from operations?
  • What is the all time high TTM CFO for Merchants Bancorp?
  • What is Merchants Bancorp TTM CFO year-on-year change?

What is Merchants Bancorp annual cash flow from operations?

The current annual CFO of MBIN is -$835.28 M

What is the all time high annual CFO for Merchants Bancorp?

Merchants Bancorp all-time high annual cash flow from operations is $975.77 M

What is Merchants Bancorp annual CFO year-on-year change?

Over the past year, MBIN annual cash flow from operations has changed by -$478.88 M (-134.36%)

What is Merchants Bancorp quarterly cash flow from operations?

The current quarterly CFO of MBIN is -$9.98 M

What is the all time high quarterly CFO for Merchants Bancorp?

Merchants Bancorp all-time high quarterly cash flow from operations is $1.30 B

What is Merchants Bancorp quarterly CFO year-on-year change?

Over the past year, MBIN quarterly cash flow from operations has changed by -$746.31 M (-101.35%)

What is Merchants Bancorp TTM cash flow from operations?

The current TTM CFO of MBIN is -$835.28 M

What is the all time high TTM CFO for Merchants Bancorp?

Merchants Bancorp all-time high TTM cash flow from operations is $2.17 B

What is Merchants Bancorp TTM CFO year-on-year change?

Over the past year, MBIN TTM cash flow from operations has changed by -$478.88 M (-134.36%)