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 helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $123.39M at beginning of year and $97.54M at year end for 2010. Mercantile Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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.
  • Mercantile Bancorp decreased its cash from operating activities to $8.56M in 2010. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $117.9M for MBCRQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mercantile Bancorp spent $133.58M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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