MBINN.PFD (Merchants Bancorp) Change In Working Capital : $15.92 Mil (TTM As of Sep. 2024)

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What is Merchants Bancorp Change In Working Capital?

Merchants Bancorp's change in working capital for the quarter that ended in Sep. 2024 was $-227.69 Mil.

Merchants Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.07 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Merchants Bancorp Change In Working Capital Historical Data

The historical data trend for Merchants Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Merchants Bancorp Change In Working Capital Chart

Merchants Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-86.09

-82.85

-233.30

398.56

-0.07

Merchants Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-191.57	345.15	-75.62	-25.93	-227.69

Merchants Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.92 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Merchants Bancorp Change In Working Capital Related Terms

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Merchants Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Merchants Bancorp (NAS:MBINN.PFD) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

MBINM.PFD:USA MBINO.PFD:USA MBIN:USA 3KD:Germany

Address

410 Monon Boulevard, Carmel, IN, USA, 46032

Website

https://www.merchantsbankofindiana.com

Merchants Bancorp is a United States based bank holding company. It operates multiple lines of business focusing on FHA (Federal Housing Administration) multi-family housing and healthcare facility financing and servicing, retail and correspondent residential mortgage banking, traditional community banking. The business segments of the company are: Multi-family Mortgage Banking which originates and services government-sponsored mortgages for multi-family and healthcare facilities; Mortgage Warehousing segment which funds agency-eligible residential loans as well as commercial loans to nondepository financial institutions; and Banking segment that provides a wide range of financial products and services to consumers and businesses, including commercial and other consumer loan products.

Executives

Thomas Dinwiddie	director	410 MONON BLVD, CARMEL IN 46032
Tamika Catchings	director	410 MONON BLVD, CARMEL IN 46032
Terry A Oznick	officer: SVP, General Counsel	410 MONON BLVD, CARMEL IN 46032
Martin A Schroeter	officer: President-Warehouse Lending	410 MONON BOULEVARD, CARMEL IN 46032
Randall D. Rogers	director, officer: Vice Chairman	410 MONON BLVD, CARMEL IN 46032
Andrew Juster	director	410 MONON BLVD, CARMEL IN 46032
Sue Anne Gilroy	director	410 MONON BLVD, CARMEL IN 46032
Anne E. Sellers	director	410 MONON BLVD, CARMEL IN 46032
David N. Shane	director	410 MONON BLVD, CARMEL IN 46032
Richard L. Belser	officer: SVP, Chief Credit Officer	11555 NORTH MERIDIAN STREET, SUITE 400, CARMEL IN 46032
Kevin T Langford	officer: Chief Administrative Officer	410 MONON BLVD, CARMEL IN 46032
John F. Macke	officer: Chief Financial Officer	410 MONON BLVD, CARMEL IN 46032
Susan Dehner Kucer	officer: Indianapolis Market President	410 MONON BLVD, CARMEL IN 46032
Scott A. Evans	director, officer: Lynn Market President	410 MONON BLVD, CARMEL IN 46032
Michael J. Dunlap	director, officer: President, COO	410 MONON BLVD, CARMEL IN 46032