Mercantile Bank Corp (MBWM)
36.19
-0.30
(-0.82%)
USD |
NASDAQ |
Apr 26, 16:00
36.13
-0.06
(-0.17%)
After-Hours: 20:00
Mercantile Bank Cash from Financing (Quarterly): 70.73M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 70.73M |
| September 30, 2023 | 73.47M |
| June 30, 2023 | 218.64M |
| March 31, 2023 | 0.237M |
| December 31, 2022 | -172.31M |
| September 30, 2022 | -61.29M |
| June 30, 2022 | -127.94M |
| March 31, 2022 | -81.71M |
| December 31, 2021 | 283.47M |
| September 30, 2021 | 190.53M |
| June 30, 2021 | 40.41M |
| March 31, 2021 | 265.68M |
| December 31, 2020 | -3.717M |
| September 30, 2020 | 94.99M |
| June 30, 2020 | 646.87M |
| March 31, 2020 | 15.06M |
| December 31, 2019 | -92.15M |
| September 30, 2019 | 114.54M |
| June 30, 2019 | 2.67M |
| March 31, 2019 | 181.38M |
| December 31, 2018 | 34.45M |
| September 30, 2018 | 3.069M |
| June 30, 2018 | -13.99M |
| March 31, 2018 | 0.467M |
| December 31, 2017 | 26.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 101.78M |
| June 30, 2017 | 114.17M |
| March 31, 2017 | -73.52M |
| December 31, 2016 | 17.48M |
| September 30, 2016 | 57.54M |
| June 30, 2016 | 66.76M |
| March 31, 2016 | 13.89M |
| December 31, 2015 | 15.72M |
| September 30, 2015 | -6.754M |
| June 30, 2015 | -5.387M |
| March 31, 2015 | -26.23M |
| December 31, 2014 | 25.65M |
| September 30, 2014 | -13.77M |
| June 30, 2014 | -47.44M |
| March 31, 2014 | -17.84M |
| December 31, 2013 | 0.171M |
| September 30, 2013 | 77.57M |
| June 30, 2013 | -43.85M |
| March 31, 2013 | -39.19M |
| December 31, 2012 | 31.68M |
| September 30, 2012 | 1.709M |
| June 30, 2012 | -23.49M |
| March 31, 2012 | -34.03M |
| December 31, 2011 | -71.92M |
| September 30, 2011 | -64.46M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-172.31M
Minimum
Dec 2022
646.87M
Maximum
Jun 2020
77.80M
Average
40.41M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Bank OZK | 1.182B |
| East West Bancorp Inc | 835.81M |
| First Merchants Corp | 158.99M |
| Fulton Financial Corp | 197.38M |
| Peoples Bancorp Inc (Marietta OH) | 150.87M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -7.299M |
| Cash from Investing (Quarterly) | -198.88M |
| Free Cash Flow | 59.93M |
| Free Cash Flow Per Share (Quarterly) | -0.489 |
| Free Cash Flow to Equity (Quarterly) | -18.10M |
| Free Cash Flow to Firm (Quarterly) | -7.845M |
| Free Cash Flow Yield | 10.34% |