Mercantile Bank Corp (MBWM)
38.47
+0.33
(+0.87%)
USD |
NASDAQ |
May 03, 16:00
38.52
+0.05
(+0.13%)
After-Hours: 20:00
Mercantile Bank Cash from Financing (Quarterly): 79.63M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 79.63M |
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 |
Date | Value |
---|---|
December 31, 2017 | 26.87M |
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 |
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
77.89M
Average
55.57M
Median
Cash from Financing (Quarterly) Benchmarks
First Merchants Corp | -153.86M |
Fulton Financial Corp | 197.38M |
Bank OZK | 1.182B |
Peoples Bancorp Inc (Marietta OH) | 89.07M |
Southside Bancshares Inc | 33.52M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 40.24M |
Cash from Investing (Quarterly) | -13.17M |
Free Cash Flow | 83.14M |
Free Cash Flow Per Share (Quarterly) | 2.406 |
Free Cash Flow to Equity (Quarterly) | 59.35M |
Free Cash Flow to Firm (Quarterly) | 38.78M |
Free Cash Flow Yield | 13.47% |