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Proceeds from borrowings
$69,470,000K
Net cash provided by
(used in) financing...
$803,594K
Canceled cashflow
$68,666,406K
Net change in cash
and cash...
-$128,987K
Canceled cashflow
$803,594K
Proceeds from sold loans
and principal...
$12,525,217K
Mortgage loans in process
of securitization
-$183,093K
Net income
$67,732K
Other assets and
receivables
-$22,261K
Provision for credit
losses
$15,299K
Depreciation
$1,370K
Other
-$1,021K
Proceeds from sale of
low-income housing tax...
$1K
Proceeds from calls,
maturities and paydowns of...
$216,893K
Proceeds from calls,
maturities and paydowns of...
$117,721K
Proceeds from loans held
for sale previously...
$55,570K
Other investing
activities
-$1,223K
Net change in
securities purchased under...
$9K
Repayment of borrowings
$68,539,101K
Net change in
deposits
-$108,984K
Dividends
$15,319K
Repurchase of common stock
$3,002K
Net cash (used in)
provided by operating...
-$597,324K
Canceled cashflow
$12,815,994K
Net cash used in
investing activities
-$335,257K
Canceled cashflow
$391,416K
Loans and
participations originated and...
$13,353,384K
Purchases of other tax
credits
$18,168K
Other liabilities
-$15,051K
Gain on sale of loans
$13,506K
Purchases of low-income
housing tax credits for...
$6,803K
Change in servicing
rights for paydowns and...
-$6,406K
Net change in loans
receivable
$492,763K
Purchases of securities
available for sale
$204,335K
Purchases of loans
$27,330K
Purchases of premises and
equipment
$1,146K
Purchase of limited
partnership interests
$974K
Purchases of mortgage
servicing rights
$125K
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Cash Flow
Merchants Bancorp (MBINM)
Merchants Bancorp (MBINM)
source: myfinsight.com