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Proceeds from borrowings
$323,574,587K
Net change in
deposits
$878,651K
Net cash provided by
financing activities
$272,511K
Canceled cashflow
$324,180,727K
Net change in cash
and cash...
-$264,408K
Canceled cashflow
$272,511K
Proceeds from sales of
loans held for sale
$45,074,426K
Net income
$218,770K
Provision for credit
losses
$117,754K
Other
-$30,526K
Proceeds from sale of
low-income housing tax...
$17,880K
Change in servicing
rights for paydowns and...
$10,775K
Deferred income tax, net
$7,778K
Depreciation
$3,465K
Other liabilities
$3,007K
Proceeds from calls,
maturities and paydowns of...
$870,940K
Proceeds from loans held
for sale previously...
$431,520K
Proceeds from calls,
maturities and paydowns of...
$380,785K
Other investing
activities
-$7,903K
Net change in
securities purchased under...
$39K
Repayment of borrowings
$324,033,758K
Repayment of
credit-linked notes
$87,551K
Dividends
$59,418K
Net cash used in
operating activities
-$341,248K
Canceled cashflow
$45,484,381K
Net cash used in
investing activities
-$195,671K
Canceled cashflow
$1,691,187K
Loans and
participations originated and...
$45,314,197K
Mortgage loans in process
of securitization
$191,888K
Purchases of other tax
credits
$142,754K
Gain on sale of loans
$85,362K
Purchases of low-income
housing tax credits for...
$59,761K
Other assets and
receivables
$31,667K
Purchases of securities
available for sale
$743,739K
Net change in loans
receivable
$742,487K
Purchases of securities
held to maturity
$259,580K
Purchases of loans
$67,455K
Purchase of limited
partnership interests
$28,389K
Purchases of premises and
equipment
$20,941K
Purchases of servicing
rights
$14,482K
Purchase of fhlb stock
$8,587K
Purchases of other equity
securities
$1,198K
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Cash Flow
source: myfinsight.com
Merchants Bancorp (MBINM)
Merchants Bancorp (MBINM)