NASDAQ:MBIN
Merchants Bancorp
- Stock
Last Close
43.04
16/05 20:00
Market Cap
1.88B
Beta: 1.12
Volume Today
319.84K
Avg: 85.11K
PE Ratio
6.67
PFCF: −1.30
Dividend Yield
0.80%
Payout:17.28%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.38M - | 33.13M 16.71% | 54.68M 65.07% | 62.87M 14.98% | 77.33M 22.99% | 180.53M 133.46% | 227.10M 25.80% | 219.72M 3.25% | 279.23M 27.09% | |
depreciation and amortization | 301K - | 278K 7.64% | 296K 6.47% | 461K 55.74% | 852K 84.82% | 1.90M 122.54% | 2.19M 15.56% | 2.48M 13.42% | 3.30M 32.64% | |
deferred income tax | 482K - | -1.44M 397.93% | -2.42M 68.18% | 2.31M 195.78% | -978K 142.28% | -692K 29.24% | 5.31M 867.34% | 4.73M 10.90% | -2.44M 151.62% | |
stock based compensation | -23.84M - | -23.82M 0.10% | -35.32M 48.28% | -34.64M 1.93% | -31.95M 7.77% | -85.18M 166.63% | -106.36M 24.87% | 3.06M 102.87% | -6.59M 315.78% | |
change in working capital | -26.79M - | -41.90M 56.41% | 7.49M 117.87% | -29.19M 489.72% | -86.09M 194.97% | -82.85M 3.76% | -233.30M 181.60% | 398.56M 270.84% | -39.60M 109.94% | |
accounts receivables | -16.17M - | |||||||||
inventory | ||||||||||
accounts payables | 4.07M - | |||||||||
other working capital | -26.79M - | -29.81M 11.25% | 7.49M 125.13% | -29.19M 489.72% | -86.09M 194.97% | -82.85M 3.76% | ||||
other non cash items | 139.80M - | -116.02M 182.99% | -200.62M 72.92% | 201.76M 200.57% | -1.22B 702.77% | -888.60M 26.93% | 55.84M 106.28% | 347.22M 521.80% | -57.09M 116.44% | |
net cash provided by operating activities | 118.33M - | -149.77M 226.57% | -175.89M 17.44% | 203.59M 215.75% | -1.26B 717.42% | -874.89M 30.40% | -49.22M 94.37% | 975.77M 2,082.64% | 176.81M 81.88% | |
investments in property plant and equipment | -1.46M - | -2.56M 75.77% | -2.00M 22.02% | -15.51M 676.56% | -13.98M 9.83% | -3.62M 74.09% | -3.65M 0.61% | -8.82M 141.92% | -7.53M 14.63% | |
acquisitions net | -316.66M - | -180.66M 42.95% | 363K 100.20% | -14.32M 4,044.90% | -972.30M 6,689.80% | -2.50B 157.63% | -464K 99.98% | 774.26M 166,965.95% | 47.01M 93.93% | |
purchases of investments | -361.14M - | -301.52M 16.51% | -202.33M 32.90% | -50.85M 74.87% | -648.74M 1,175.79% | -601.02M 7.36% | -232.38M 61.33% | -1.32B 467.41% | -1.59B 20.22% | |
sales maturities of investments | 328.83M - | 218.34M 33.60% | 116.51M 46.64% | 194.68M 67.10% | 689.62M 254.22% | 627.61M 8.99% | 176.58M 71.86% | 159.08M 9.91% | 742.96M 367.03% | |
other investing activites | 1.09M - | 1.10M 0.82% | -435.68M 39,635.39% | -623.07M 43.01% | -12.27M 98.03% | -50.30M 310.04% | -414.35M 723.69% | -2.47B 495.83% | -2.99B 21.14% | |
net cash used for investing activites | -349.33M - | -265.30M 24.05% | -523.14M 97.19% | -509.07M 2.69% | -957.67M 88.12% | -2.53B 164.41% | -474.26M 81.27% | -2.86B 503.64% | -3.79B 32.50% | |
debt repayment | -288.99M - | -220.49M 23.70% | -754.54M 242.22% | -970.53M 28.62% | -8.94B 820.90% | -59.92B 570.47% | -31.79B 46.95% | -65.89B 107.27% | -33.13M 99.95% | |
common stock issued | 3.94M - | 106.25M - | 700K 99.34% | 11.36B 1,623,269% | 567K 100.00% | 45M 7,836.51% | 137.46M 205.46% | |||
common stock repurchased | -700K - | -21.85M 3,021.43% | -567K 97.41% | -41.63M 7,241.27% | -3.94M 90.55% | |||||
dividends paid | -4.22M - | -6.22M 47.42% | -7.95M 27.73% | -10.22M 28.50% | -17.25M 68.89% | -23.67M 37.19% | -31.23M 31.95% | -38.07M 21.87% | -48.51M 27.42% | |
other financing activites | 737.42M - | 640.68M 13.12% | 1.27B 98.08% | 1.26B 0.46% | -2.00M 100.16% | 63.03B 3,153,087.24% | 33.19B 47.34% | 66.87B 101.47% | 4.06B 93.93% | |
net cash used provided by financing activities | 448.15M - | 413.97M 7.63% | 612.84M 48.04% | 282.48M 53.91% | 2.38B 744.26% | 3.08B 29.15% | 1.38B 55.31% | 1.08B 21.49% | 3.97B 267.82% | |
effect of forex changes on cash | ||||||||||
net change in cash | 217.15M - | -1.10M 100.51% | -86.18M 7,734.73% | -23.00M 73.32% | 170.19M 840.10% | -326.98M 292.13% | 852.89M 360.84% | -806.45M 194.56% | 358.26M 144.42% | |
cash at beginning of period | 229.66M - | 446.80M 94.55% | 445.70M 0.25% | 359.52M 19.34% | 336.52M 6.40% | 506.71M 50.57% | 179.73M 64.53% | 1.03B 474.54% | 226.16M 78.10% | |
cash at end of period | 446.80M - | 445.70M 0.25% | 359.52M 19.34% | 336.52M 6.40% | 506.71M 50.57% | 179.73M 64.53% | 1.03B 474.54% | 226.16M 78.10% | 584.42M 158.41% | |
operating cash flow | 118.33M - | -149.77M 226.57% | -175.89M 17.44% | 203.59M 215.75% | -1.26B 717.42% | -874.89M 30.40% | -49.22M 94.37% | 975.77M 2,082.64% | 176.81M 81.88% | |
capital expenditure | -1.46M - | -2.56M 75.77% | -2.00M 22.02% | -15.51M 676.56% | -13.98M 9.83% | -3.62M 74.09% | -3.65M 0.61% | -8.82M 141.92% | -7.53M 14.63% | |
free cash flow | 116.87M - | -152.33M 230.34% | -177.88M 16.77% | 188.08M 205.73% | -1.27B 775.76% | -878.51M 30.88% | -52.86M 93.98% | 966.96M 1,929.24% | 169.28M 82.49% |
All numbers in USD (except ratios and percentages)