Merchants Bancorp (MBIN)
44.52
+0.14
(+0.32%)
USD |
NASDAQ |
Sep 27, 16:00
44.45
-0.07
(-0.16%)
After-Hours: 20:00
Merchants Bancorp Cash from Operations (Quarterly): 51.12M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 51.12M |
| March 31, 2024 | -383.77M |
| December 31, 2023 | 714.37M |
| September 30, 2023 | -527.75M |
| June 30, 2023 | -241.49M |
| March 31, 2023 | -301.53M |
| December 31, 2022 | -858.14M |
| September 30, 2022 | 959.14M |
| June 30, 2022 | -420.86M |
| March 31, 2022 | 1.296B |
| December 31, 2021 | 338.62M |
| September 30, 2021 | -658.45M |
| June 30, 2021 | -25.18M |
| March 31, 2021 | 295.79M |
| December 31, 2020 | 333.34M |
| Date | Value |
|---|---|
| September 30, 2020 | 762.70M |
| June 30, 2020 | -1.099B |
| March 31, 2020 | -871.62M |
| December 31, 2019 | 406.83M |
| September 30, 2019 | -680.94M |
| June 30, 2019 | -985.63M |
| March 31, 2019 | 2.739M |
| December 31, 2018 | 99.56M |
| September 30, 2018 | 27.22M |
| June 30, 2018 | 201.33M |
| March 31, 2018 | -123.76M |
| December 31, 2017 | -207.56M |
| September 30, 2017 | 215.24M |
| June 30, 2017 | -95.49M |
| March 31, 2017 | -88.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.099B
Minimum
Jun 2020
1.296B
Maximum
Mar 2022
-45.57M
Average
-133.33M
Median
Cash from Operations (Quarterly) Benchmarks
| CB Financial Services Inc | -1.166M |
| Bar Harbor Bankshares Inc | 7.097M |
| Evans Bancorp Inc | -8.606M |
| Park National Corp | 50.59M |
| Tompkins Financial Corp | 27.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -317.15M |
| Cash from Financing (Quarterly) | 298.16M |
| Free Cash Flow | -158.21M |
| Free Cash Flow Per Share (Quarterly) | 1.025 |
| Free Cash Flow to Equity (Quarterly) | 672.61M |
| Free Cash Flow to Firm (Quarterly) | 45.84M |
| Free Cash Flow Yield | -8.13% |