MERCHANTS BANCORP Cash and Cash Equivalents, Period Increase (Decrease)
MERCHANTS BANCORP (MBIN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$23.07 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- MERCHANTS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$23.07M.
- MERCHANTS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$74.23M.
- MERCHANTS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $58.35M, a 61.16% decline year-over-year.
- MERCHANTS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $64.67M.
- MERCHANTS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$23.00M.
- MERCHANTS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$86.18M.
- MERCHANTS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.10M, a 100.51% decline from fiscal 2015.
- MERCHANTS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $217.15M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$23.07M 10-Q · filed 2019-05-10 | -$97.31M derived: sum of 2 quarters · filed 2019-05-10 | -$38.95M derived: sum of 3 quarters · filed 2019-05-10 | $25.72M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | -$74.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$15.88M derived: sum of 2 quarters · filed 2019-03-15 | $48.79M derived: sum of 3 quarters · filed 2019-03-15 | -$23.00M 10-K · filed 2019-03-15 |
| 2018-09-30 | $58.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $123.02M derived: sum of 2 quarters · filed 2018-11-14 | $51.24M 10-Q · filed 2018-11-14 | -$156.05M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | $64.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.12M 10-Q · filed 2018-08-14 | -$214.41M derived: sum of 3 quarters · filed 2019-05-10 | -$64.15M derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | -$71.79M 10-Q · filed 2019-05-10 | -$279.08M derived: sum of 2 quarters · filed 2019-05-10 | -$128.82M derived: sum of 3 quarters · filed 2019-05-10 | -$155.83M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$207.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$57.03M derived: sum of 2 quarters · filed 2019-03-15 | -$84.04M derived: sum of 3 quarters · filed 2019-03-15 | -$86.18M 10-K · filed 2019-03-15 |
| 2017-09-30 | $150.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $123.25M derived: sum of 2 quarters · filed 2018-11-14 | $121.11M 10-Q · filed 2018-11-14 | $110.78M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$27.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$29.15M 10-Q · filed 2018-08-14 | -$39.48M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2017-03-31 | -$2.14M 10-Q · filed 2018-05-15 | -$12.47M derived: sum of 2 quarters · filed 2019-03-15 | ||
| 2016-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.10M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $9.23M 10-Q · filed 2017-12-07 | |||
| 2015-12-31 | $217.15M 10-K · filed 2018-03-28 |
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