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Merchants Bancorp (MBIN)
NASDAQ:MBIN
Holding MBIN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.56M | $ 159.47M | $ 167.93M | $ 158.78M | $ 152.47M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 53.52M | $ 66.81M | $ 78.39M | $ 68.81M | $ 72.84M |
| Balance Sheet | - | ||||
| Total Assets | $ 18.65B | $ 18.21B | $ 17.82B | $ 16.95B | $ 16.50B |
| Total Debt | $ 3.57B | $ 1.16B | $ 1.84B | $ 964.13M | $ 1.65B |
| Net Debt | $ -1.94B | $ -1.89B | $ -1.78B | $ -1.70B | $ -1.63B |
| Total Liabilities | $ 16.71B | $ 16.32B | $ 16.05B | $ 15.25B | $ 14.86B |
| Stockholders Equity | $ 1.94B | $ 1.89B | $ 1.78B | $ 1.70B | $ 1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -497.17M | $ 45.84M | $ -386.08M | $ 710.30M | $ -528.27M |
| Operating Cash Flow | $ -492.65M | $ 51.12M | $ -383.77M | $ 714.37M | $ -527.75M |
| Investing Cash Flow | $ 181.41M | $ -317.15M | $ -695.02M | $ -889.04M | $ -14.50M |
| Financing Cash Flow | $ 372.26M | $ 298.16M | $ 1.00B | $ 351.85M | $ 572.18M |