NASDAQ:MBIN
Merchants Bank of Indiana
- Stock
Last Close
31.45
06/11 21:01
Market Cap
1.94B
Beta: 1.12
Volume Today
266.37K
Avg: 85.11K
PE Ratio
6.67
PFCF: −1.30
Dividend Yield
0.80%
Payout:17.28%
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.60M - | 8.75M 24.53% | 9.13M 4.30% | 14.76M 61.64% | 10.47M 29.08% | 20.33M 94.22% | 15.06M 25.91% | 15.65M 3.92% | 16.74M 6.94% | 15.42M 7.87% | 10.57M 31.46% | 16.44M 55.53% | 20.26M 23.24% | 30.06M 48.38% | 24.58M 18.22% | 41.16M 67.44% | 55.00M 33.62% | 59.79M 8.70% | 61.98M 3.67% | 51.42M 17.05% | 58.50M 13.78% | 55.20M 5.64% | 50.14M 9.16% | 53.94M 7.56% | 58.49M 8.44% | 57.16M 2.28% | 54.95M 3.85% | 65.30M 18.83% | 81.50M 24.81% | 77.47M 4.95% | 87.05M 12.37% | 76.39M 12.25% | 95.67M - | ||
depreciation and amortization | 71K - | 69K 2.82% | 67K 2.90% | 64K 4.48% | 70K 9.38% | 95K 35.71% | 103K 8.42% | 110K 6.80% | 123K 11.82% | 125K 1.63% | 137K 9.60% | 148K 8.03% | 151K 2.03% | 416K 175.50% | 453K 8.89% | 462K 1.99% | 494K 6.93% | 487K 1.42% | 504K 3.49% | 557K 10.52% | 555K 0.36% | 575K 3.60% | 591K 2.78% | 613K 3.72% | 628K 2.45% | 653K 3.98% | 686K 5.05% | 699K 1.90% | 734K 5.01% | 733K 0.14% | 746K - | 760K - | |||
deferred income tax | 17K - | -925K 5,541.18% | -818K - | -3.43M 319.80% | 2.31M - | -978K - | -692K - | 5.31M - | 4.73M - | 10.51M - | -2.44M - | ||||||||||||||||||||||||
stock based compensation | -10.28M - | -7.41M 27.98% | -6.61M - | -8.58M 29.72% | -10.11M - | -13.71M - | -24.72M - | -26.04M - | 3.06M - | 748K - | -1.47M - | ||||||||||||||||||||||||
change in working capital | -100.07M - | 75.49M 175.44% | -41.00M 154.30% | 52.88M 228.98% | 19.79M 62.58% | -24.18M 222.19% | -54.68M 126.15% | 58.03M 206.13% | 62.09M 7.00% | -94.63M 252.40% | 38.14M 140.30% | 29.43M 22.84% | -126.92M 531.31% | -26.73M 78.94% | -203.13M 659.82% | -59.93M 70.50% | 149.97M 350.24% | 30.24M 79.83% | -73.62M 343.43% | -41.56M 43.55% | -178.31M 329.04% | 60.20M 133.76% | 237.66M 294.81% | 9.18M 96.14% | 214.62M 2,237.90% | -62.90M 129.31% | -43.39M 31.02% | -110.26M 154.13% | -191.57M 73.74% | -13.11M 93.16% | 41.89M - | -22.14M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -100.07M - | 75.49M 175.44% | -41.00M 154.30% | 52.88M 228.98% | 19.79M 62.58% | -24.18M 222.19% | -54.68M 126.15% | 58.03M 206.13% | 62.09M 7.00% | -94.63M 252.40% | 38.14M 140.30% | 29.43M 22.84% | -126.92M 531.31% | -26.73M 78.94% | -203.13M 659.82% | -59.93M 70.50% | 149.97M 350.24% | 30.24M 79.83% | -73.62M 343.43% | -41.56M 43.55% | -178.31M 329.04% | 60.20M 133.76% | 237.66M 294.81% | -62.90M - | -22.14M - | ||||||||||
other non cash items | -122.93M - | 197.65M 260.78% | -56.28M 128.48% | -163.19M 189.93% | 192.35M 217.87% | -191.79M 199.71% | -84.25M 56.07% | 127.53M 251.38% | -51.74M 140.57% | 185.69M 458.89% | -46.10M 124.83% | -1.03B 2,138.63% | -575.13M 44.28% | 418.95M 172.84% | -693.52M 265.54% | -1.08B 55.87% | 557.24M 151.55% | 268.23M 51.86% | 306.93M 14.43% | -35.59M 111.60% | -539.19M 1,414.97% | 243.37M 145.14% | 1.01B 313.87% | -484.58M 148.11% | 685.41M 241.44% | -860.83M 225.59% | -313.79M 63.55% | -208.48M 33.56% | -418.42M 100.70% | -38.66M 90.76% | -87.05M 125.15% | -383.65M 340.71% | -84.27M - | ||
net cash provided by operating activities | -221.59M - | 273.63M 223.49% | -88.08M 132.19% | -95.49M 8.40% | 215.24M 325.41% | -207.56M 196.43% | -123.76M 40.37% | 201.33M 262.67% | 27.21M 86.48% | 98.81M 263.08% | 2.74M 97.23% | -986.11M 36,102.41% | -681.64M 30.88% | 408.00M 159.86% | -871.62M 313.63% | -1.10B 26.12% | 762.70M 169.38% | 333.34M 56.30% | 295.79M 11.26% | -25.18M 108.51% | -658.45M 2,515.18% | 338.62M 151.43% | 1.30B 282.62% | -420.86M 132.48% | 959.14M 327.90% | -858.14M 189.47% | -301.53M 64.86% | -241.49M 19.91% | -527.75M 118.54% | 22.53M 104.27% | -266.11M - | -9.98M - | |||
investments in property plant and equipment | -1.99M - | -131K 93.43% | -502K 283.21% | -850K 69.32% | -611K 28.12% | -34K 94.44% | -1.38M 3,964.71% | -2.45M 77.50% | -2.40M 2.36% | -9.28M 287.39% | -4.21M 54.67% | -5.44M 29.39% | -2.63M 51.76% | -1.71M 34.86% | -594K 65.26% | -442K 25.59% | -394K 10.86% | -2.19M 456.60% | -2.00M 8.62% | -682K 65.97% | -595K 12.76% | -364K 38.82% | -6.00M 1,547.25% | -1.17M 80.42% | -1.06M 9.28% | -583K 45.26% | -1.04M 78.56% | -1.90M 82.71% | -516K 72.87% | -4.07M 688.57% | -5.28M - | -6.28M - | |||
acquisitions net | 933K - | 90.14M 9,560.77% | 480K 99.47% | 654K 36.25% | -140.38M 21,565.29% | -166.32M 18.48% | 6.50M 103.91% | -262.03M 4,128.10% | -83.10M 68.29% | -20.82M 74.94% | -123.82M 494.55% | -180.02M 45.39% | -395.85M 119.89% | -272.61M 31.13% | -492.21M 80.55% | -632.89M 28.58% | -760K 99.88% | 760K 200% | -216.67M 28,609.74% | 101.32M 146.76% | 48.84M 51.80% | -389.77M 898.05% | -29.48M - | 816.97M 2,870.79% | -4.58M 100.56% | -1.30B 28,239.10% | -82.96M 93.61% | 65.02M 178.37% | -5.61M - | ||||||
purchases of investments | -75.48M - | -41.13M 45.51% | -15.03M 63.46% | -81.79M 444.20% | -53.26M 34.88% | -52.25M 1.90% | -28.24M 45.96% | -9.52M 66.29% | -1.53M 83.88% | -11.56M 653.65% | -45M 289.24% | -79.26M 76.12% | -258.13M 225.69% | -266.35M 3.19% | -157.76M 40.77% | -203.59M 29.05% | -75.06M 63.13% | -164.62M 119.31% | -3.49M 97.88% | -128.32M 3,577.79% | -75.55M 41.12% | -25.03M 66.87% | -26.58M 6.19% | -34.51M 29.85% | -1.04B 2,905.85% | -220.11M 78.78% | -359.37M 63.27% | -229.41M 36.16% | -123.68M 46.09% | -621.83M 402.77% | -330.71M - | -292.92M - | |||
sales maturities of investments | 57.23M - | 25.11M 56.14% | 98K 99.61% | 42.58M 43,350% | 1.10M 97.42% | 72.73M 6,511.55% | 25.36M 65.13% | 35.60M 40.39% | 116.79M 228.03% | 16.93M 85.50% | 80.14M 373.28% | 115.07M 43.58% | 210.97M 83.34% | 283.44M 34.35% | 108.00M 61.90% | 282.33M 161.43% | 55.20M 80.45% | 182.08M 229.86% | 27.92M 84.67% | 56.00M 100.58% | 79.06M 41.19% | 13.61M 82.79% | 9.30M 31.64% | 2.90M 68.78% | 11.93M 310.74% | 134.95M 1,031.35% | 16.61M 87.69% | 292.46M 1,660.22% | 201.48M 31.11% | 285.31M 41.60% | 190.61M - | 323.99M - | |||
other investing activites | -160.46M - | 279K 100.17% | 32.38M 11,506.09% | -162.33M 601.31% | 123K 100.08% | 78K 36.59% | -171.44M 219,897.44% | 379K 100.22% | 123K 67.55% | -107.00M 87,094.31% | -10.67M 90.03% | -52K 99.51% | 12K 123.08% | -1.56M 13,083.33% | -25.79M 1,555.13% | -7.55M 70.73% | -742.86M 9,741.84% | -653.90M 11.98% | -464K 99.93% | 719K 254.96% | 38K 94.71% | 41.18M 108,265.79% | -223.88M 643.67% | -1.07B 378.81% | -642.06M 40.10% | -544.13M 15.25% | -771.80M 41.84% | 416K 100.05% | -8.82M 2,220.19% | 78.38M 988.62% | 2.83M - | -68.30M - | |||
net cash used for investing activites | -179.77M - | 74.26M 141.31% | 17.43M 76.53% | -201.73M 1,257.52% | -193.03M 4.31% | -145.80M 24.47% | -169.20M 16.05% | -238.02M 40.68% | 29.88M 112.55% | -131.73M 540.86% | -103.55M 21.39% | -149.70M 44.57% | -445.63M 197.68% | -258.80M 41.93% | -568.35M 119.61% | -562.13M 1.09% | -763.88M 35.89% | -637.87M 16.50% | -194.71M 69.47% | 29.03M 114.91% | 51.79M 78.39% | -360.38M 795.80% | -247.15M 31.42% | -1.10B 346.99% | -1.70B 53.71% | 187.09M 111.02% | -1.12B 698.73% | -1.24B 10.37% | -14.50M 98.83% | -197.19M 1,259.94% | 79K - | -43.51M - | |||
debt repayment | -13K - | -120.01M 923,069.23% | -239.26M 99.37% | -361K 99.85% | -225.01M 62,229.36% | -289.91M 28.84% | -142.57M 50.82% | -141.19M 0.97% | -252.62M 78.92% | -434.15M 71.86% | -2.21B 409.22% | -3.52B 59.35% | -1.20B 66.07% | -2.01B 68.03% | -5.33B 165.60% | -4.36B 18.21% | -20.45B 368.55% | -29.78B 45.66% | -18.56B 37.69% | -2.50B 86.55% | -8.29B 232.15% | -2.45B 70.50% | -780.02M 68.10% | -20.41B 2,516.59% | -24.70B 21.02% | -20.00B 19.05% | -22.19B 10.95% | -20.06B 9.59% | -26.38B 31.52% | -690.15M 97.38% | -676.98M - | 817.20M - | |||
common stock issued | 106.25M - | 700K - | 1.19M 70% | 3.48M - | 567K - | 144.93M 25,459.96% | 45M - | 784K 98.26% | 136.59M - | 88K 99.94% | 97.66M - | ||||||||||||||||||||||||
common stock repurchased | -106.25M - | -700K - | -1.19M 70% | -3.48M - | 29.83B - | -144.93M 100.49% | -45M - | -3.94M - | -333 99.99% | 333 200% | -52.05M - | -125M - | |||||||||||||||||||||||
dividends paid | -1.82M - | -1.89M 3.85% | -1.89M 0.05% | -1.89M 0.11% | -1.91M 1.01% | -2.27M 18.76% | -2.55M 12.71% | -2.55M 0% | -2.55M 0% | -2.55M 0% | -2.84M 11.28% | -8.78M - | -5.63M 35.93% | -5.92M 5.12% | -5.92M 0.03% | -5.92M 0% | -5.92M 0.02% | -6.21M 4.88% | -8.39M 35.13% | -8.32M 0.83% | -8.32M 0% | -8.76M 5.27% | -8.75M 0.10% | -8.75M 0.01% | -11.81M 35.07% | -12.13M 2.63% | -12.13M 0.01% | -12.13M 0% | -12.13M 0.01% | -11.88M - | -14.85M - | ||||
other financing activites | 550.39M - | -236.33M 142.94% | 309.67M 231.03% | 272.46M 12.01% | 354.96M 30.28% | 438.24M 23.46% | 366.30M 16.42% | 245.11M 33.09% | 256.43M 4.62% | 395.39M 54.19% | 2.29B 479.52% | 4.81B 109.75% | 2.24B 53.49% | 2.01B 10.23% | 6.84B 240.95% | 5.87B 14.27% | 20.48B 249.10% | 7.50M 99.96% | 18.55B 247,263.76% | 2.63B 85.81% | 9.30B 253.42% | 2.71B 70.93% | -881.58M 132.59% | 21.79B 2,572.27% | 25.38B 16.44% | 20.58B 18.90% | 23.76B 15.46% | 21.56B 9.29% | 26.96B 25.09% | 1.05B 96.09% | -971.91M - | ||||
net cash used provided by financing activities | 548.56M - | -358.23M 165.30% | 68.52M 119.13% | 270.21M 294.38% | 128.05M 52.61% | 146.06M 14.07% | 221.17M 51.42% | 101.36M 54.17% | 1.26M 98.76% | -41.31M 3,386.40% | 77.74M 288.18% | 1.28B 1,550.71% | 1.03B 19.63% | -7.48M 100.72% | 1.50B 20,182.13% | 1.50B 0.32% | 27.19M 98.18% | 55.05M 102.49% | -11.37M 120.65% | 128.75M 1,232.60% | 1.01B 682.25% | 251.79M 75.00% | -1.67B 763.07% | 1.37B 182.19% | 804.74M 41.35% | 573.25M 28.77% | 1.57B 173.03% | 1.49B 5.08% | 572.18M 61.48% | 351.85M 38.51% | 298.16M - | -71.81M - | |||
effect of forex changes on cash | -89.19M - | 42.91M 148.11% | |||||||||||||||||||||||||||||||||
net change in cash | 147.20M - | -10.33M 107.02% | -2.14M 79.28% | -27.01M 1,161.37% | 150.26M 656.38% | -207.29M 237.96% | -71.79M 65.37% | 64.67M 190.09% | 58.35M 9.77% | -74.23M 227.21% | -23.07M 68.92% | 147.44M 739.01% | -95.91M 165.05% | 141.73M 247.77% | 61.37M 56.70% | -164.90M 368.68% | 26.02M 115.78% | -249.47M 1,058.96% | 89.71M 135.96% | 132.61M 47.82% | 400.53M 202.03% | 230.04M 42.57% | -621.09M 370.00% | -153.38M 75.31% | 65.81M 142.91% | -97.80M 248.59% | 143.42M 246.65% | 7.72M 94.61% | 29.93M 287.47% | 177.18M 492.03% | -125.30M - | ||||
cash at beginning of period | 308.84M - | 456.04M 47.66% | 445.70M 2.27% | 443.56M 0.48% | 416.55M 6.09% | 566.81M 36.07% | 359.52M 36.57% | 287.73M 19.97% | 352.40M 22.48% | 410.76M 16.56% | 336.52M 18.07% | 313.45M 6.86% | 460.89M 47.04% | 364.98M 20.81% | 506.71M 38.83% | 568.08M 12.11% | 403.19M 29.03% | 429.20M 6.45% | 179.73M 58.13% | 269.44M 49.91% | 402.05M 49.22% | 802.58M 99.62% | 1.03B 28.66% | 411.52M 60.15% | 258.15M 37.27% | 323.96M 25.50% | 226.16M 30.19% | 369.59M 63.42% | 377.31M 2.09% | 407.24M 7.93% | 584.42M 43.51% | 508.75M 12.95% | 601.91M - | ||
cash at end of period | 456.04M - | 445.70M 2.27% | 443.56M 0.48% | 416.55M 6.09% | 566.81M 36.07% | 359.52M 36.57% | 287.73M 19.97% | 352.40M 22.48% | 410.76M 16.56% | 336.52M 18.07% | 313.45M 6.86% | 460.89M 47.04% | 364.98M 20.81% | 506.71M 38.83% | 568.08M 12.11% | 403.19M 29.03% | 429.20M 6.45% | 179.73M 58.13% | 269.44M 49.91% | 402.05M 49.22% | 802.58M 99.62% | 1.03B 28.66% | 411.52M 60.15% | 258.15M 37.27% | 323.96M 25.50% | 226.16M 30.19% | 369.59M 63.42% | 377.31M 2.09% | 407.24M 7.93% | 584.42M 43.51% | 584.42M 0% | 508.75M 12.95% | 476.61M - | ||
operating cash flow | -221.59M - | 273.63M 223.49% | -88.08M 132.19% | -95.49M 8.40% | 215.24M 325.41% | -207.56M 196.43% | -123.76M 40.37% | 201.33M 262.67% | 27.21M 86.48% | 98.81M 263.08% | 2.74M 97.23% | -986.11M 36,102.41% | -681.64M 30.88% | 408.00M 159.86% | -871.62M 313.63% | -1.10B 26.12% | 762.70M 169.38% | 333.34M 56.30% | 295.79M 11.26% | -25.18M 108.51% | -658.45M 2,515.18% | 338.62M 151.43% | 1.30B 282.62% | -420.86M 132.48% | 959.14M 327.90% | -858.14M 189.47% | -301.53M 64.86% | -241.49M 19.91% | -527.75M 118.54% | 22.53M 104.27% | -266.11M - | -9.98M - | |||
capital expenditure | -1.99M - | -131K 93.43% | -502K 283.21% | -850K 69.32% | -611K 28.12% | -34K 94.44% | -1.38M 3,964.71% | -2.45M 77.50% | -2.40M 2.36% | -9.28M 287.39% | -4.21M 54.67% | -5.44M 29.39% | -2.63M 51.76% | -1.71M 34.86% | -594K 65.26% | -442K 25.59% | -394K 10.86% | -2.19M 456.60% | -2.00M 8.62% | -682K 65.97% | -595K 12.76% | -364K 38.82% | -6.00M 1,547.25% | -1.17M 80.42% | -1.06M 9.28% | -583K 45.26% | -1.04M 78.56% | -1.90M 82.71% | -516K 72.87% | -4.07M 688.57% | -5.28M - | -6.28M - | |||
free cash flow | -223.59M - | 273.50M 222.33% | -88.59M 132.39% | -96.34M 8.75% | 214.63M 322.79% | -207.59M 196.72% | -125.14M 39.72% | 198.87M 258.91% | 24.82M 87.52% | 89.53M 260.73% | -1.47M 101.64% | -991.55M 67,490.18% | -684.26M 30.99% | 406.29M 159.38% | -872.21M 314.67% | -1.10B 26.09% | 762.31M 169.32% | 331.14M 56.56% | 293.79M 11.28% | -25.86M 108.80% | -659.04M 2,448.51% | 338.25M 151.33% | 1.29B 281.26% | -422.03M 132.72% | 958.08M 327.02% | -858.73M 189.63% | -302.57M 64.76% | -243.39M 19.56% | -528.27M 117.05% | 18.46M 103.49% | -271.40M - | -16.25M - |
All numbers in USD (except ratios and percentages)