Mercantile Bancorp Cash Flow - Annual (OTCMKTS:MBCRQ)

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

The cash flow statement is one of the reports a publicly traded company like Mercantile Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Mercantile Bancorp profits and Mercantile Bancorp debt, while the cash flow statement provides details of cash flow movments. Mercantile Bancorp stock analysis shows negative net income cash flow of $-50.95M for 2010. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MBCRQ increase in investments stood at a positive value of $117.9M for the latest 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
Mercantile Bancorp Net Income Cash Flow
-50.95M-60.38M-8.82M10M
Depreciation Depletion Amortization Cash-Flow2.68M3.52M3.17M1.03M
Net Increase (Decrease) in Assets Liabilities-5.58M-5.36M-7.63M-3.07M
Cash From (used in) Discontinued Operations6.33M---
Other Adjustments Net48.46M71.72M17.1M-1.36M
Mercantile Bancorp Net Cash from (used by) Operating Activities
0.94M9.5M3.82M6.59M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.76M-1.1M-11.47M
Acquisition Disposition of Subsidiaires--11.69M-0.71M-24.79M
Increase (Decrease) in Investments92.48M45.97M-138.83M-49.78M
Other Cash Inflow (Outflow) from Investment Activities25.47M1.66M3.55M-1.61M
Mercantile Bancorp Net Cash from (used by) Invesment Activities
117.9M35.18M-137.1M-87.66M
Issuance (Purchase) of Equity Shares---0.56M-0.56M
Issuance (Repayment) of Debt Securities-10.17M-19M3.16M19.1M
Increase (Decrease) in Bank & Other Borrowings-6.29M-9.52M3.63M18.36M
Payment of Dividends & Other Cash Distributions---2.08M-2.09M
Other Cash from (used by) Financing Activities
Mercantile Bancorp Net Cash from (used by) Financing Activities
-144.69M-11.11M147.04M57.98M
Effect of Exchange Rate Changes on Cash----
Mercantile Bancorp Net Change in Cash & Cash Equivalents
-25.84M33.57M13.76M-23.08M
Cash & Equivalents at Beginning of Year123.39M89.82M76.05M99.14M
Cash & Equivalents at Year End97.54M123.39M89.82M76.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mercantile Bancorp stock price history and Mercantile Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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 from investing stood at a positive value of $117.9M for MBCRQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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