Merchants End Period Cash Flow from 2010 to 2024

MBINM Stock  USD 26.25  0.21  0.81%   
Merchants Bancorp End Period Cash Flow yearly trend continues to be very stable with very little volatility. End Period Cash Flow is likely to drop to about 503.3 M. During the period from 2010 to 2024, Merchants Bancorp End Period Cash Flow quarterly data regression pattern had sample variance of 36222.8 T and median of  446,801,000. View All Fundamentals
 
End Period Cash Flow  
First Reported
2016-03-31
Previous Quarter
540.9 M
Current Value
601.9 M
Quarterly Volatility
171.3 M
 
Yuan Drop
 
Covid
Check Merchants Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merchants Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 661.2 M or Selling General Administrative of 20.2 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0188 or PTB Ratio of 1.41. Merchants financial statements analysis is a perfect complement when working with Merchants Bancorp Valuation or Volatility modules.
  
Check out the analysis of Merchants Bancorp Correlation against competitors.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.

Latest Merchants Bancorp's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Merchants Bancorp over the last few years. It is Merchants Bancorp's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merchants Bancorp's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Pretty Stable
   End Period Cash Flow   
       Timeline  

Merchants End Period Cash Flow Regression Statistics

Arithmetic Mean457,034,690
Geometric Mean425,192,533
Coefficient Of Variation41.64
Mean Deviation106,525,279
Median446,801,000
Standard Deviation190,322,922
Sample Variance36222.8T
Range852.9M
R-Value0.14
Mean Square Error38242.1T
R-Squared0.02
Significance0.62
Slope5,967,641
Total Sum of Squares507119.4T

Merchants End Period Cash Flow History

2024503.3 M
2023584.4 M
2022226.2 M
2021B
2020179.7 M
2019506.7 M
2018336.5 M

About Merchants Bancorp Financial Statements

Merchants Bancorp investors utilize fundamental indicators, such as End Period Cash Flow, to predict how Merchants Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow584.4 M503.3 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Merchants Bancorp is a strong investment it is important to analyze Merchants Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Merchants Bancorp's future performance. For an informed investment choice regarding Merchants Stock, refer to the following important reports:
Check out the analysis of Merchants Bancorp Correlation against competitors.
To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
0.35
Revenue Per Share
13.735
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0172
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.