Mercantile Bancorp Cash Flow - Annual (OTCMKTS:MBCRQ)

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$0.01 $0 (0%) MBCRQ stock closing price Jun 30, 2014 (Closing)

The Mercantile Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Mercantile Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mercantile Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Mercantile Bancorp stock analysis. Mercantile Bancorp had a negative net income cash flow of $-50.95M for the latest year. This report is very useful in measuring the short term viability of a company. Mercantile Bancorp had an outflow of $8.56M from operating activities, $133.58M spend due to financing activities, and $82.72M gain due to investing activities for 2010. View details of Mercantile Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Mercantile Bancorp Net Income Cash Flow
-50.95M-60.38M-8.82M10M10.31M
Depreciation Depletion Amortization Cash-Flow2.68M3.52M3.17M1.03M3.06M
Net Increase (Decrease) in Assets Liabilities-5.58M-5.36M-7.63M-3.07M1.61M
Cash From (used in) Discontinued Operations6.33M----
Other Adjustments Net48.46M71.72M17.1M-1.36M1.04M
Mercantile Bancorp Net Cash from (used by) Operating Activities
0.94M9.5M3.82M6.59M16.05M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.76M-1.1M-11.47M-5.29M
Acquisition Disposition of Subsidiaires--11.69M-0.71M-24.79M-21.8M
Increase (Decrease) in Investments92.48M45.97M-138.83M-49.78M-3.7M
Other Cash Inflow (Outflow) from Investment Activities25.47M1.66M3.55M-1.61M-55.06M
Mercantile Bancorp Net Cash from (used by) Invesment Activities
117.9M35.18M-137.1M-87.66M-85.86M
Issuance (Purchase) of Equity Shares---0.56M-0.56M-0.36M
Issuance (Repayment) of Debt Securities-10.17M-19M3.16M19.1M19.6M
Increase (Decrease) in Bank & Other Borrowings-6.29M-9.52M3.63M18.36M24.68M
Payment of Dividends & Other Cash Distributions---2.08M-2.09M-1.87M
Other Cash from (used by) Financing Activities
Mercantile Bancorp Net Cash from (used by) Financing Activities
-144.69M-11.11M147.04M57.98M124.8M
Effect of Exchange Rate Changes on Cash-----
Mercantile Bancorp Net Change in Cash & Cash Equivalents
-25.84M33.57M13.76M-23.08M54.99M
Cash & Equivalents at Beginning of Year123.39M89.82M76.05M99.14M44.15M
Cash & Equivalents at Year End97.54M123.39M89.82M76.05M99.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mercantile Bancorp stock price history provides the price history of a stock, Mercantile Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Mercantile Bancorp cash grew YoY to $-50.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mercantile Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $0.94M for Mercantile Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Mercantile Bancorp generated $82.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Mercantile Bancorp and its owners and creditors and was $-144.69M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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