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 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 IBBI stock and NSFC stock. MBCRQ increase in investments stood at a value of $117.9M for the latest year 2010.

View details of Mercantile Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-50.95M-60.38M-8.82M
Depreciation Depletion Amortization Cash-Flow2.68M3.52M3.17M
Net Increase (Decrease) in Assets Liabilities-5.58M-5.36M-7.63M
Cash From (used in) Discontinued Operations6.33M--
Other Adjustments Net48.46M71.72M17.1M
Net Cash from (used by) Operating Activities
-9.5M3.82M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.76M-1.1M
Acquisition Disposition of Subsidiaires--11.69M-0.71M
Increase (Decrease) in Investments92.48M45.97M-138.83M
Other Cash Inflow (Outflow) from Investment Activities25.47M1.66M3.55M
Net Cash from (used by) Investment Activities
117.9M35.18M-137.1M
Issuance (Purchase) of Equity Shares---0.56M
Issuance (Repayment) of Debt Securities-10.17M-19M3.16M
Increase (Decrease) in Bank & Other Borrowings-6.29M-9.52M3.63M
Payment of Dividends & Other Cash Distributions---2.08M
Other Cash from (used by) Financing Activities-128.22M17.41M142.89M
Net Cash from (used by) Financing Activities
-144.69M-11.11M147.04M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-25.84M33.57M13.76M
Cash & Equivalents at Beginning of Year123.39M89.82M76.05M
Cash & Equivalents at Year End97.54M123.39M89.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Mercantile Bancorp has cash of $97.54M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mercantile Bancorp stock price.
  • Cash Flow from operating activities: Mercantile Bancorp reported a negative operating cash flow of $- for 2010 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $117.9M for MBCRQ in last 2010 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-144.69M for Mercantile Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For Mercantile Bancorp, Inc. Peers

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