Merchants Bancorp Cash Flow Statement (2016-2026) | MBIN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.07B	0.08B	0.08B	0.09B	0.08B	0.06B	0.18B	0.06B	0.04B	0.05B	0.08B	0.07B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.04B	0.02B	-0.06B	-0.00B	-0.00B	-0.00B	0.07B	0.00B	-0.00B	0.05B	-0.05B	-0.00B	-0.00B	0.06B	-0.07B	0.00B	0.04B	-0.05B	-0.00B	-0.00B
Change in Loans (Quarter)	13.11B	14.19B	16.96B	8.21B	6.28B	7.00B	4.28B	3.36B	5.03B	7.14B	6.61B	4.69B	7.19B	8.54B	8.94B	8.01B	10.14B	12.16B	14.76B
Cash from Operations (Quarter)	-0.03B	-0.66B	0.34B	1.30B	-0.42B	0.96B	-0.86B	-0.30B	-0.24B	-0.55B	0.74B	-0.38B	0.05B	-0.49B	-0.01B	0.15B	-0.12B	0.03B	-0.40B	-0.60B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		-0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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 (Quarter)	0.03B	0.17B	-0.06B	-0.24B	-0.00B	-0.19B	0.02B	0.04B	0.10B	0.18B	-0.37B	0.03B	0.07B	0.22B	-0.00B	-0.04B	0.01B	0.01B	0.21B	-0.18B
Change in Accured Expenses (Quarter)	-0.00B	-0.01B	0.00B	0.01B	0.01B	0.03B	-0.03B	0.01B	0.02B	-0.04B	0.05B	0.01B	-0.01B	0.00B	-0.02B	-0.02B	0.01B	0.02B	-0.02B	-0.02B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	-0.00B	-0.00B	0.02B	0.00B
Acquisitions (Quarter)												0.17B	-0.00B
Divestments (Quarter)										0.00B
Change in Acquisitions & Divestments (Quarter)	0.03B	0.03B	-0.03B	0.00B		0.01B	0.01B	0.02B	0.00B	0.00B	-0.34B	0.01B			0.89B	0.19B			0.87B	0.12B
Cash from Investing Activities (Quarter)	0.03B	0.05B	-0.36B	-0.25B	-1.10B	-1.70B	0.19B	-1.12B	-1.24B	0.01B	-0.91B	-0.70B	-0.32B	0.18B	-0.04B	-0.00B	-0.03B	-0.18B	0.01B	-0.34B
Financing Activities
Other financing activities (Quarter)	-0.02B	0.91B	0.04B	-1.51B	0.82B	2.02B	-0.25B	1.27B	-1.27B	2.94B	1.05B	0.14B	0.94B	-2.03B	-0.97B	0.30B	0.28B	1.22B	-0.92B	-0.11B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	2.65B	8.40B	-28.80B	0.63B	-0.62B	0.00B	65.77B	22.34B	-22.31B	0.03B	0.00B			0.00B		58.64B				69.47B
Long-Term Debt Repayments (Quarter)	2.50B	8.29B	2.45B	0.78B	20.41B	24.70B	20.00B	22.19B				25.87B				59.01B				68.54B
Short-Term Debt issuances (Quarter)								0.15B
Change in Capital Stock
Shares Repurchased (Quarter)																				0.00B
Preferred Shares Issued (Quarter)	0.05B					0.01B	0.00B
Preferred Shares Repurchased (Quarter)														-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Misc.
Cash from Financing Activities (Quarter)	0.13B	1.01B	0.25B	-1.67B	1.37B	0.80B	0.57B	1.57B	1.49B	0.57B	0.35B	1.00B	0.30B	0.37B	-0.07B	-0.10B	0.27B	0.10B	-0.00B	0.80B
Change in Cash (Quarter)	0.13B	0.40B	0.23B	-0.62B	-0.15B	0.07B	-0.10B	0.14B	0.01B	0.03B	0.18B	-0.08B	0.03B	0.06B	-0.13B	0.04B	0.13B	-0.05B	-0.39B	-0.13B
Free Cash Flow (Quarter)	-0.03B	-0.66B	0.34B	1.29B	-0.42B	0.96B	-0.86B	-0.30B	-0.24B	-0.55B	0.73B	-0.39B	0.05B	-0.50B	-0.02B	0.14B	-0.12B	0.03B	-0.42B	-0.60B
Net Cash Flow (Quarter)	0.13B	0.40B	0.23B	-0.62B	-0.15B	0.07B	-0.10B	0.14B	0.01B	0.03B	0.18B	-0.08B	0.03B	0.06B	-0.13B	0.04B	0.13B	-0.05B	-0.39B	-0.13B

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Merchants Bancorp Cash Flow Statement (2016-2026) | MBIN

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Merchants Bancorp Cash Flow Statement (2016-2026) | MBIN

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