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MBINN MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C

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  • 21.650
  • +0.130+0.60%
Close Sep 5 16:00 ET
  • 21.650
  • 0.0000.00%
Post 16:02 ET
0Market Cap0.00P/E (TTM)

MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
121.17%51.12M
-27.27%-383.77M
-136.53%-356.4M
183.25%714.37M
-155.02%-527.75M
42.62%-241.49M
-123.27%-301.53M
2,082.64%975.77M
-353.42%-858.14M
245.67%959.14M
Net income from continuing operations
16.98%76.39M
58.41%87.05M
27.09%279.23M
35.55%77.47M
39.35%81.5M
21.08%65.3M
9.60%54.96M
-3.25%219.72M
3.54%57.16M
-0.03%58.49M
Operating gains losses
1.60%-11.17M
-37.35%-9.25M
24.89%-48.18M
-71.67%-19.34M
19.44%-10.76M
47.37%-11.35M
62.52%-6.73M
42.40%-64.15M
60.63%-11.27M
53.97%-13.35M
Depreciation and amortization
6.72%746K
5.69%725K
14.77%2.85M
12.25%733K
16.88%734K
14.03%699K
16.07%686K
13.42%2.49M
13.57%653K
13.15%628K
Deferred tax
----
----
-151.62%-2.44M
----
----
----
----
-10.90%4.73M
----
----
Other non cashItems
100.53%1.11M
-24.68%-391.41M
-258.14%-628.02M
135.88%306.05M
-159.10%-411.68M
55.57%-208.48M
-130.69%-313.92M
611.17%397.13M
-450.46%-852.92M
236.24%696.54M
Change in working capital
76.49%-25.93M
-74.29%-75.62M
-100.02%-70K
648.70%345.15M
-189.26%-191.57M
-1,301.12%-110.26M
-118.26%-43.39M
270.84%398.56M
-204.50%-62.9M
220.36%214.62M
-Change in loans
34.58%-66.62M
25.30%-32.03M
-89.50%43.6M
2,282.30%365.45M
-195.44%-177.14M
-8,352.27%-101.83M
-117.50%-42.88M
280.06%415.05M
-125.85%-16.75M
207.83%185.6M
-Change in other current assets
270.67%49.69M
-616.93%-58.19M
-128.59%-85.18M
-340.32%-71.8M
840.68%23.85M
-1,106.67%-29.12M
47.04%-8.12M
-463.24%-37.26M
-201.57%-16.31M
-212.47%-3.22M
-Change in other current liabilities
-143.52%-9M
91.86%14.6M
99.81%41.52M
272.52%51.5M
-218.73%-38.28M
99.70%20.69M
-5.27%7.61M
443.50%20.78M
-3,758.33%-29.85M
455.70%32.24M
Cash from discontinued operating activities
Operating cash flow
121.17%51.12M
-27.27%-383.77M
-136.53%-356.4M
183.25%714.37M
-155.02%-527.75M
42.62%-241.49M
-123.27%-301.53M
2,082.64%975.77M
-353.42%-858.14M
245.67%959.14M
Investing cash flow
Cash flow from continuing investing activities
74.35%-317.15M
37.95%-695.02M
-13.88%-3.26B
-575.18%-889.04M
99.15%-14.5M
-11.92%-1.24B
-353.24%-1.12B
-503.64%-2.86B
151.92%187.09M
-3,378.56%-1.7B
Net investment purchase and sale
-226.64%-79.84M
121.15%72.5M
21.98%-904.66M
-725.20%-702.75M
107.59%77.8M
299.47%63.05M
-1,883.87%-342.75M
-1,977.73%-1.16B
-645.59%-85.16M
-29,315.16%-1.03B
Net proceeds payment for loan
81.98%-233.92M
25.55%-578.7M
-38.34%-2.34B
-166.82%-182.24M
87.67%-82.99M
-22.04%-1.3B
-240.93%-777.31M
-270.24%-1.69B
169.96%272.72M
-1,494.57%-672.96M
Net PPE purchase and sale
-177.81%-5.28M
-121.52%-2.31M
-11.34%-7.53M
-597.94%-4.07M
51.55%-516K
-62.01%-1.9M
73.57%-1.04M
-85.49%-6.76M
-60.16%-583K
-78.99%-1.07M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
-569.63%-2.06M
--0
--0
Net business purchase and sale
--725K
---171.32M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
174.28%1.14M
-1,780.24%-15.22M
-45.93%-7.51M
-116.05%-13K
-734.53%-8.82M
104.31%416K
-70.09%906K
-112.41%-5.15M
-99.80%81K
3,557.89%1.39M
Cash from discontinued investing activities
Investing cash flow
74.35%-317.15M
37.95%-695.02M
-13.88%-3.26B
-575.18%-889.04M
99.15%-14.5M
-11.92%-1.24B
-353.24%-1.12B
-503.64%-2.86B
151.92%187.09M
-3,378.56%-1.7B
Financing cash flow
Cash flow from continuing financing activities
-79.93%298.16M
-35.91%1B
267.82%3.97B
-38.62%351.85M
-28.90%572.18M
8.26%1.49B
193.74%1.57B
-21.49%1.08B
127.67%573.25M
-20.10%804.74M
Increase decrease in deposit
-45.10%941.41M
-88.69%144.04M
266.49%3.99B
524.82%1.05B
-102.60%-52.53M
108.11%1.71B
184.54%1.27B
-30.76%1.09B
-803.05%-248.13M
122.50%2.02B
Net issuance payments of debt
-211.79%-676.98M
187.33%871.66M
131.99%33.13M
-182.84%-690.15M
147.41%637.04M
-138.70%-217.13M
296.96%303.37M
67.05%-103.56M
270.57%833.11M
-1,346.84%-1.34B
Net commonstock issuance
----
----
--0
--0
--0
----
----
---3.94M
--0
--0
Net preferred stock issuance
----
----
--0
--0
--0
----
----
-8.03%137.46M
--88K
----
Cash dividends paid
2.08%-11.88M
-3.66%-12.57M
-27.42%-48.51M
-2.63%-12.13M
-38.64%-12.13M
-38.63%-12.13M
-38.47%-12.13M
-21.87%-38.07M
-42.02%-11.82M
-5.14%-8.75M
Net other financing activities
----
----
----
----
----
--199K
--5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-79.93%298.16M
-35.91%1B
267.82%3.97B
-38.62%351.85M
-28.90%572.18M
8.26%1.49B
193.74%1.57B
-21.49%1.08B
127.67%573.25M
-20.10%804.74M
Net cash flow
Beginning cash position
37.66%508.76M
158.41%584.42M
-78.10%226.16M
25.71%407.24M
46.16%377.31M
-10.19%369.59M
-78.10%226.16M
474.54%1.03B
-59.63%323.96M
-35.79%258.15M
Current changes in cash
315.94%32.13M
-152.76%-75.67M
144.42%358.26M
281.18%177.18M
-54.53%29.93M
105.04%7.72M
123.09%143.42M
-194.56%-806.45M
-142.51%-97.8M
-83.57%65.82M
End cash position
43.35%540.88M
37.66%508.76M
158.41%584.42M
158.41%584.42M
25.71%407.24M
46.16%377.31M
-10.19%369.59M
-78.10%226.16M
-78.10%226.16M
-59.63%323.96M
Free cash flow
118.83%45.84M
-27.60%-386.08M
-137.64%-363.93M
182.72%710.3M
-155.14%-528.27M
42.33%-243.39M
-123.46%-302.57M
1,929.24%966.96M
-353.87%-858.73M
245.37%958.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 121.17%51.12M-27.27%-383.77M-136.53%-356.4M183.25%714.37M-155.02%-527.75M42.62%-241.49M-123.27%-301.53M2,082.64%975.77M-353.42%-858.14M245.67%959.14M
Net income from continuing operations 16.98%76.39M58.41%87.05M27.09%279.23M35.55%77.47M39.35%81.5M21.08%65.3M9.60%54.96M-3.25%219.72M3.54%57.16M-0.03%58.49M
Operating gains losses 1.60%-11.17M-37.35%-9.25M24.89%-48.18M-71.67%-19.34M19.44%-10.76M47.37%-11.35M62.52%-6.73M42.40%-64.15M60.63%-11.27M53.97%-13.35M
Depreciation and amortization 6.72%746K5.69%725K14.77%2.85M12.25%733K16.88%734K14.03%699K16.07%686K13.42%2.49M13.57%653K13.15%628K
Deferred tax ---------151.62%-2.44M-----------------10.90%4.73M--------
Other non cashItems 100.53%1.11M-24.68%-391.41M-258.14%-628.02M135.88%306.05M-159.10%-411.68M55.57%-208.48M-130.69%-313.92M611.17%397.13M-450.46%-852.92M236.24%696.54M
Change in working capital 76.49%-25.93M-74.29%-75.62M-100.02%-70K648.70%345.15M-189.26%-191.57M-1,301.12%-110.26M-118.26%-43.39M270.84%398.56M-204.50%-62.9M220.36%214.62M
-Change in loans 34.58%-66.62M25.30%-32.03M-89.50%43.6M2,282.30%365.45M-195.44%-177.14M-8,352.27%-101.83M-117.50%-42.88M280.06%415.05M-125.85%-16.75M207.83%185.6M
-Change in other current assets 270.67%49.69M-616.93%-58.19M-128.59%-85.18M-340.32%-71.8M840.68%23.85M-1,106.67%-29.12M47.04%-8.12M-463.24%-37.26M-201.57%-16.31M-212.47%-3.22M
-Change in other current liabilities -143.52%-9M91.86%14.6M99.81%41.52M272.52%51.5M-218.73%-38.28M99.70%20.69M-5.27%7.61M443.50%20.78M-3,758.33%-29.85M455.70%32.24M
Cash from discontinued operating activities
Operating cash flow 121.17%51.12M-27.27%-383.77M-136.53%-356.4M183.25%714.37M-155.02%-527.75M42.62%-241.49M-123.27%-301.53M2,082.64%975.77M-353.42%-858.14M245.67%959.14M
Investing cash flow
Cash flow from continuing investing activities 74.35%-317.15M37.95%-695.02M-13.88%-3.26B-575.18%-889.04M99.15%-14.5M-11.92%-1.24B-353.24%-1.12B-503.64%-2.86B151.92%187.09M-3,378.56%-1.7B
Net investment purchase and sale -226.64%-79.84M121.15%72.5M21.98%-904.66M-725.20%-702.75M107.59%77.8M299.47%63.05M-1,883.87%-342.75M-1,977.73%-1.16B-645.59%-85.16M-29,315.16%-1.03B
Net proceeds payment for loan 81.98%-233.92M25.55%-578.7M-38.34%-2.34B-166.82%-182.24M87.67%-82.99M-22.04%-1.3B-240.93%-777.31M-270.24%-1.69B169.96%272.72M-1,494.57%-672.96M
Net PPE purchase and sale -177.81%-5.28M-121.52%-2.31M-11.34%-7.53M-597.94%-4.07M51.55%-516K-62.01%-1.9M73.57%-1.04M-85.49%-6.76M-60.16%-583K-78.99%-1.07M
Net intangibles purchase and sale ----------0--0-------------569.63%-2.06M--0--0
Net business purchase and sale --725K---171.32M--0----------0--0--0--------
Net other investing changes 174.28%1.14M-1,780.24%-15.22M-45.93%-7.51M-116.05%-13K-734.53%-8.82M104.31%416K-70.09%906K-112.41%-5.15M-99.80%81K3,557.89%1.39M
Cash from discontinued investing activities
Investing cash flow 74.35%-317.15M37.95%-695.02M-13.88%-3.26B-575.18%-889.04M99.15%-14.5M-11.92%-1.24B-353.24%-1.12B-503.64%-2.86B151.92%187.09M-3,378.56%-1.7B
Financing cash flow
Cash flow from continuing financing activities -79.93%298.16M-35.91%1B267.82%3.97B-38.62%351.85M-28.90%572.18M8.26%1.49B193.74%1.57B-21.49%1.08B127.67%573.25M-20.10%804.74M
Increase decrease in deposit -45.10%941.41M-88.69%144.04M266.49%3.99B524.82%1.05B-102.60%-52.53M108.11%1.71B184.54%1.27B-30.76%1.09B-803.05%-248.13M122.50%2.02B
Net issuance payments of debt -211.79%-676.98M187.33%871.66M131.99%33.13M-182.84%-690.15M147.41%637.04M-138.70%-217.13M296.96%303.37M67.05%-103.56M270.57%833.11M-1,346.84%-1.34B
Net commonstock issuance ----------0--0--0-----------3.94M--0--0
Net preferred stock issuance ----------0--0--0---------8.03%137.46M--88K----
Cash dividends paid 2.08%-11.88M-3.66%-12.57M-27.42%-48.51M-2.63%-12.13M-38.64%-12.13M-38.63%-12.13M-38.47%-12.13M-21.87%-38.07M-42.02%-11.82M-5.14%-8.75M
Net other financing activities ----------------------199K--5K------------
Cash from discontinued financing activities
Financing cash flow -79.93%298.16M-35.91%1B267.82%3.97B-38.62%351.85M-28.90%572.18M8.26%1.49B193.74%1.57B-21.49%1.08B127.67%573.25M-20.10%804.74M
Net cash flow
Beginning cash position 37.66%508.76M158.41%584.42M-78.10%226.16M25.71%407.24M46.16%377.31M-10.19%369.59M-78.10%226.16M474.54%1.03B-59.63%323.96M-35.79%258.15M
Current changes in cash 315.94%32.13M-152.76%-75.67M144.42%358.26M281.18%177.18M-54.53%29.93M105.04%7.72M123.09%143.42M-194.56%-806.45M-142.51%-97.8M-83.57%65.82M
End cash position 43.35%540.88M37.66%508.76M158.41%584.42M158.41%584.42M25.71%407.24M46.16%377.31M-10.19%369.59M-78.10%226.16M-78.10%226.16M-59.63%323.96M
Free cash flow 118.83%45.84M-27.60%-386.08M-137.64%-363.93M182.72%710.3M-155.14%-528.27M42.33%-243.39M-123.46%-302.57M1,929.24%966.96M-353.87%-858.73M245.37%958.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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