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Proceeds from borrowings
$89,055,000K
(-37.21%↓ Y/Y)
Proceeds from sold loans
and principal...
$15,511,300K
Net change in
deposits
$1,293,326K
(123.89%↑ Y/Y)
Net income
$78,303K
(-18.62%↓ Y/Y)
Mortgage loans in process
of securitization
-$29,583K
(-14.76%↓ Y/Y)
Other liabilities
$16,224K
(969.92%↑ Y/Y)
Other assets and
receivables
-$10,833K
(-176.19%↓ Y/Y)
Other
-$9,607K
(-72.66%↓ Y/Y)
Provision for credit
losses
$9,184K
(-84.88%↓ Y/Y)
Proceeds from sale of
lihtc projects
$3,558K
(-63.61%↓ Y/Y)
Depreciation
$1,396K
(-9.35%↓ Y/Y)
Net cash provided by
financing activities
$787,113K
(360.57%↑ Y/Y)
Net cash (used in)
provided by operating...
$213,312K
(693.39%↑ Y/Y)
Canceled cashflow
$89,561,213K
Canceled cashflow
$15,456,676K
Net change in cash
and cash...
$231,488K
(35.73%↑ Y/Y)
Canceled cashflow
$768,937K
Repayment of borrowings
$89,545,894K
(-37.03%↓ Y/Y)
Dividends
$15,319K
(-48.43%↓ Y/Y)
Proceeds from calls,
maturities and paydowns of...
$76,800K
(-80.40%↓ Y/Y)
Proceeds from calls,
maturities and paydowns of...
$71,135K
(-38.98%↓ Y/Y)
Other investing
activities
-$3,890K
(-42.13%↓ Y/Y)
Net change in
securities purchased under...
$10K
(-50.00%↓ Y/Y)
Loans and
participations originated and...
$15,427,778K
(-15.49%↓ Y/Y)
Gain on sale of loans
$13,160K
(-62.36%↓ Y/Y)
Purchases of lihtc
projects for sale
$10,302K
(-55.18%↓ Y/Y)
Change in servicing
rights for paydowns and...
-$3,363K
(-160.59%↓ Y/Y)
Purchases of other tax
credits
$2,073K
Net cash used in
investing activities
-$768,937K
(-2723.96%↓ Y/Y)
Canceled cashflow
$151,835K
Net change in loans
receivable
$847,501K
(68.37%↑ Y/Y)
Purchases of securities
available for sale
$56,037K
(-83.73%↓ Y/Y)
Purchases of loans
$12,019K
(-60.47%↓ Y/Y)
Purchase of limited
partnership interests
$2,775K
(-92.12%↓ Y/Y)
Purchases of premises and
equipment
$2,440K
(-78.52%↓ Y/Y)
Back
Back
Cash Flow
Merchants Bancorp (MBINN)
Merchants Bancorp (MBINN)
source: myfinsight.com