MBINM.PFD (Merchants Bancorp) Ending Cash Position : $601.91 Mil (As of Sep. 2024)

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What is Merchants Bancorp Ending Cash Position?

Merchants Bancorp's Ending Cash Position for the quarter that ended in Sep. 2024 was $601.91 Mil.

Merchants Bancorp's quarterly Ending Cash Position increased from Mar. 2024 ($508.76 Mil) to Jun. 2024 ($540.88 Mil) and increased from Jun. 2024 ($540.88 Mil) to Sep. 2024 ($601.91 Mil).

Merchants Bancorp's annual Ending Cash Position declined from Dec. 2021 ($1,032.61 Mil) to Dec. 2022 ($226.16 Mil) but then increased from Dec. 2022 ($226.16 Mil) to Dec. 2023 ($584.42 Mil).

Merchants Bancorp Ending Cash Position Historical Data

The historical data trend for Merchants Bancorp's Ending Cash Position 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 Ending Cash Position Chart

Merchants Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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506.71

179.73

1,032.61

226.16

584.42

Merchants Bancorp Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															407.24	584.42	508.76	540.88	601.91

Merchants Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Merchants Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	226.164	+	358.258
	=	584.42

Merchants Bancorp's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	540.882	+	61.024
	=	601.91

Merchants Bancorp Ending Cash Position Related Terms

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Merchants Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Merchants Bancorp (NAS:MBINM.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MBINN.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.