Latest MBIN reports update at 2024-03-12: 2023 ∙ 2022 ∙ 2021
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Merchants Bancorp MBIN
$ 47.41 0.79%
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Merchants Bancorp Cash Flow 2011-2024 | MBIN

Annual Cash Flow Merchants Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -356 M 976 M -49.2 M -875 M -1.26 B 204 M -176 M -150 M 118 M - - - -

Depreciation & Amortization

 2.85 M 2.48 M 2.19 M 1.9 M 852 K 461 K 296 K 278 K 301 K - - - -

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 91.3 M 56.3 M 24.1 M 21.8 M 18.4 M 13.8 M 8.33 M - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Merchants Bancorp

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -302 M - 1.83 B 875 M 1.3 B - -388 M 271 M 296 M - -1.21 B - -872 M - -1.66 B -983 M 2.74 M - 105 M 77.6 M -124 M - 31.7 M -184 M -88.1 M - -423 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 686 K - 1.83 M 1.2 M 591 K - 1.62 M 1.06 M 504 K - 1.41 M - 453 K - 436 K 285 K 137 K - 336 K 213 K 103 K - 201 K 131 K 67 K - 209 K - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 78.4 M 70.5 M 64.3 M 56.3 M 40.2 M 26.2 M 23.5 M 24.1 M 21.9 M 22.1 M 22.1 M 21.8 M 21.8 M 18.6 M 21.8 M 18.4 M 18.4 M 18.4 M 18.4 M 13.8 M 13.8 M 13.8 M 13.8 M 8.33 M 8.33 M 8.33 M 8.33 M 5.37 M 5.37 M - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency