Mercantile Bank Corp (MBWM)
34.55
+0.93
(+2.77%)
USD |
NASDAQ |
Apr 18, 16:00
34.58
+0.03
(+0.09%)
After-Hours: 20:00
Mercantile Bank Cash from Operations (TTM): 66.61M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 66.61M |
| September 30, 2023 | 110.98M |
| June 30, 2023 | 107.33M |
| March 31, 2023 | 110.04M |
| December 31, 2022 | 119.86M |
| September 30, 2022 | 128.20M |
| June 30, 2022 | 92.39M |
| March 31, 2022 | 93.88M |
| December 31, 2021 | 64.57M |
| September 30, 2021 | 40.74M |
| June 30, 2021 | 72.44M |
| March 31, 2021 | 46.23M |
| December 31, 2020 | 37.88M |
| September 30, 2020 | 40.94M |
| June 30, 2020 | 18.46M |
| March 31, 2020 | 32.54M |
| December 31, 2019 | 44.77M |
| September 30, 2019 | 46.98M |
| June 30, 2019 | 54.30M |
| March 31, 2019 | 51.14M |
| December 31, 2018 | 61.74M |
| September 30, 2018 | 48.79M |
| June 30, 2018 | 44.32M |
| March 31, 2018 | 43.74M |
| December 31, 2017 | 38.66M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.21M |
| June 30, 2017 | 34.49M |
| March 31, 2017 | 32.51M |
| December 31, 2016 | 34.60M |
| September 30, 2016 | 32.60M |
| June 30, 2016 | 36.71M |
| March 31, 2016 | 38.26M |
| December 31, 2015 | 36.00M |
| September 30, 2015 | 31.52M |
| June 30, 2015 | 20.71M |
| March 31, 2015 | 21.68M |
| December 31, 2014 | 14.44M |
| September 30, 2014 | 15.20M |
| June 30, 2014 | 21.06M |
| March 31, 2014 | 25.94M |
| December 31, 2013 | 28.68M |
| September 30, 2013 | 31.80M |
| June 30, 2013 | 25.51M |
| March 31, 2013 | 17.40M |
| December 31, 2012 | 17.03M |
| September 30, 2012 | 14.07M |
| June 30, 2012 | 15.45M |
| March 31, 2012 | 17.75M |
| December 31, 2011 | 22.51M |
| September 30, 2011 | 28.94M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
18.46M
Minimum
Jun 2020
128.20M
Maximum
Sep 2022
69.96M
Average
64.57M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Bank OZK | 881.55M |
| PNC Financial Services Group Inc | 10.11B |
| East West Bancorp Inc | 1.425B |
| First Merchants Corp | 258.83M |
| Fulton Financial Corp | 362.98M |