Merchants Bancorp Cash Flow Statement

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Cash Flow Statement	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.03B	0.03B	0.05B	0.06B	0.08B	0.18B	0.23B	0.22B	0.28B	0.32B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B
Gains from Investment Securities	0.02B	0.02B	0.03B	0.02B	0.02B	0.06B	0.08B	0.07B	0.07B	0.08B
Change in Loans	15.77B	20.02B	18.50B	18.03B	32.79B	83.79B	61.23B	25.77B	22.14B	29.37B
Cash from Operations	0.12B	-0.15B	-0.18B	0.20B	-1.26B	-0.87B	-0.05B	0.98B	-0.36B	-0.84B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Inventory	0.02B	0.03B	0.00B	0.02B	0.11B	0.07B	0.23B	-0.42B	-0.04B	0.32B
Change in Accured Expenses	-0.00B	0.00B	-0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.04B	-0.01B
Investing Activities
Change in Net Loans	0.24B	0.12B	0.30B	0.48B	0.89B	2.12B
Capital Expenditures	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B
Sales of Property, Plant and Equipment		0.00B		0.00B
Change in Intangibles							0.00B
Acquisitions			-0.00B	0.01B			0.00B			0.17B
Divestments						0.01B
Change in Acquisitions & Divestments	0.33B	0.21B	0.12B	0.19B	0.65B	0.61B	0.14B	0.13B	0.49B	0.90B
Cash from Investing Activities	-0.35B	-0.27B	-0.52B	-0.51B	-0.96B	-2.53B	-0.47B	-2.86B	-3.26B	-0.87B
Financing Activities
Other financing activities	0.43B	0.39B	0.51B	0.16B	2.25B	1.93B	1.57B	1.09B	3.99B	-1.91B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.29B	0.22B	0.75B	1.09B	8.92B	61.09B	31.47B	65.78B	95.57B	166.32B
Long-Term Debt Repayments	0.29B	0.22B	0.75B	0.93B	8.91B	59.92B	31.79B	65.89B	95.70B	162.87B
Short-Term Debt issuances	0.01B			-0.04B	-0.02B	0.00B	0.00B	0.00B	0.04B
Change in Capital Stock
Shares Issued	0.00B		0.11B							0.10B
Shares Repurchased								0.00B
Preferred Shares Issued	0.01B	0.03B			0.19B		0.19B	0.14B		0.22B
Preferred Shares Repurchased					0.02B		0.04B			0.05B
Dividend Payments
Dividends Paid - Common	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.05B	0.05B
Misc.
Cash from Financing Activities	0.45B	0.41B	0.61B	0.28B	2.38B	3.08B	1.38B	1.08B	3.97B	1.60B
Change in Cash	0.22B	-0.00B	-0.09B	-0.02B	0.17B	-0.33B	0.85B	-0.81B	0.36B	-0.11B
Beginning Cash Balance	-0.22B	0.00B	0.09B	0.02B	-0.17B	0.33B	-0.85B	0.81B	-0.36B	0.11B
Free Cash Flow	0.12B	-0.15B	-0.18B	0.20B	-1.27B	-0.88B	-0.05B	0.97B	-0.36B	-0.85B
Net Cash Flow	0.22B	-0.00B	-0.09B	-0.02B	0.17B	-0.33B	0.85B	-0.81B	0.36B	-0.11B

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