MERCHANTS BANCORP Capital Expenditures Incurred but Not yet Paid
MERCHANTS BANCORP (MBIN) reported Capital Expenditures Incurred but Not yet Paid of $185.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- MERCHANTS BANCORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.53M.
- MERCHANTS BANCORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$913.00K.
- MERCHANTS BANCORP capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$454.00K.
- MERCHANTS BANCORP capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $3.08M.
- MERCHANTS BANCORP capital expenditures incurred but not yet paid for fiscal 2025 was $185.00K, a 92.36% decline from fiscal 2024.
- MERCHANTS BANCORP capital expenditures incurred but not yet paid for fiscal 2024 was $2.42M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.44M derived: sum of 2 quarters · filed 2026-02-27 | -$2.90M derived: sum of 3 quarters · filed 2026-08-07 | $185.00K 10-K · filed 2026-02-27 |
| 2025-09-30 | -$913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.37M derived: sum of 2 quarters · filed 2026-08-07 | $1.71M 10-Q · filed 2025-11-07 | $1.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.63M 10-Q · filed 2026-08-07 | $2.61M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $3.08M 10-Q · filed 2026-05-07 | $3.07M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.42M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $2.44M 10-Q · filed 2025-11-07 |
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