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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mercantile Bancorp profits and Mercantile Bancorp debt. 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 has a negative cash and cash equivalents change of $-25.84M. 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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Mercantile Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Mercantile Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mercantile Bancorp had a Net Change in Cash and Cash Equivalents of $-25.84M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mercantile Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mercantile Bancorp lost $8.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.94M for MBCRQ in last year report.
  • 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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