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 important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mercantile Bancorp profits and Mercantile Bancorp debt. The cash flow statement helps in the Mercantile Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 2006
Mercantile Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----
Mercantile Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • Cash Flow from operating activities: Mercantile Bancorp reported a positive operating cash flow of $0.94M for 2010 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-144.69M for Mercantile Bancorp.