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. 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 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
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.
  • 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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