MERCHANTS BANCORP Proceeds from Notes Payable
MERCHANTS BANCORP (MBIN) reported Proceeds from Notes Payable of $6.88 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-02-27
- MERCHANTS BANCORP proceeds from notes payable for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- MERCHANTS BANCORP proceeds from notes payable for the quarter ending 2024-09-30 was $3.29M, a 90.34% decline year-over-year.
- MERCHANTS BANCORP proceeds from notes payable for the quarter ending 2023-12-31 was $4.92M, a 720.33% increase year-over-year.
- MERCHANTS BANCORP proceeds from notes payable for the quarter ending 2023-09-30 was $34.00M, a 2328.57% increase year-over-year.
- MERCHANTS BANCORP proceeds from notes payable for fiscal 2024 was $6.88M, a 89.41% decline from fiscal 2023.
- MERCHANTS BANCORP proceeds from notes payable for fiscal 2023 was $64.92M, a 1523.05% increase from fiscal 2022.
- MERCHANTS BANCORP proceeds from notes payable for fiscal 2022 was $4.00M, a 96.08% increase from fiscal 2021.
- MERCHANTS BANCORP proceeds from notes payable for fiscal 2021 was $2.04M, a 26.09% decline from fiscal 2020.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.29M derived: sum of 2 quarters · filed 2026-02-27 | $6.88M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.88M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $3.59M 10-Q · filed 2025-08-11 | |||
| 2023-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.92M derived: sum of 2 quarters · filed 2026-02-27 | $64.92M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $60.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $26.00M 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.00M derived: sum of 2 quarters · filed 2025-02-28 | $4.00M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.40M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $2.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $2.04M 10-K · filed 2024-03-12 | |||
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $2.31M derived: sum of 3 quarters · filed 2023-03-16 | $2.76M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.31M derived: sum of 2 quarters · filed 2021-11-08 | $2.76M 10-Q · filed 2021-11-08 | $2.96M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.76M 10-Q · filed 2021-08-09 | $2.96M derived: sum of 3 quarters · filed 2022-03-04 | $3.87M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $450.00K 10-Q · filed 2021-05-10 | $650.00K derived: sum of 2 quarters · filed 2022-03-04 | $1.56M derived: sum of 3 quarters · filed 2022-03-04 | $2.36M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $1.11M derived: sum of 2 quarters · filed 2022-03-04 | $1.91M derived: sum of 3 quarters · filed 2022-03-04 | $6.32M 10-K · filed 2022-03-04 |
| 2019-09-30 | $914.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $1.71M derived: sum of 2 quarters · filed 2020-11-09 | $6.12M 10-Q · filed 2020-11-09 | $15.70M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.20M 10-Q · filed 2020-08-10 | $14.79M derived: sum of 3 quarters · filed 2021-03-05 | $20.12M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $4.40M 10-Q · filed 2020-05-04 | $13.99M derived: sum of 2 quarters · filed 2021-03-05 | $19.32M derived: sum of 3 quarters · filed 2021-03-05 | |
| 2018-12-31 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $14.92M derived: sum of 2 quarters · filed 2021-03-05 | $19.12M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.53M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $4.20M 10-Q · filed 2019-08-09 |
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