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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mercantile Bancorp profits one has to check the income statement and for Mercantile Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Mercantile Bancorp cash flow analysis and can be used to measure the operating performance of Mercantile Bancorp compared to various industry peers like CSHB stock and NSFC stock. Mercantile Bancorp saw a inflow of $82.72M from 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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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:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.94M for MBCRQ.
  • Cash Flow from investment activities: Mercantile Bancorp generated $82.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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