Mercantile Bank Corp (MBWM)
49.45
-0.11
(-0.22%)
USD |
NASDAQ |
Nov 14, 16:00
49.54
+0.09
(+0.18%)
After-Hours: 20:00
Mercantile Bank Cash from Operations (Quarterly): -8.089M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -8.089M |
| June 30, 2024 | 9.112M |
| March 31, 2024 | 40.24M |
| December 31, 2023 | -7.299M |
| September 30, 2023 | 36.44M |
| June 30, 2023 | 19.40M |
| March 31, 2023 | 18.06M |
| December 31, 2022 | 37.07M |
| September 30, 2022 | 32.80M |
| June 30, 2022 | 22.11M |
| March 31, 2022 | 27.89M |
| December 31, 2021 | 45.40M |
| September 30, 2021 | -3.01M |
| June 30, 2021 | 23.60M |
| March 31, 2021 | -1.421M |
| December 31, 2020 | 21.57M |
| September 30, 2020 | 28.70M |
| June 30, 2020 | -2.611M |
| March 31, 2020 | -9.778M |
| December 31, 2019 | 24.63M |
| September 30, 2019 | 6.216M |
| June 30, 2019 | 11.47M |
| March 31, 2019 | 2.445M |
| December 31, 2018 | 26.84M |
| September 30, 2018 | 13.54M |
| Date | Value |
|---|---|
| June 30, 2018 | 8.308M |
| March 31, 2018 | 13.04M |
| December 31, 2017 | 13.90M |
| September 30, 2017 | 9.064M |
| June 30, 2017 | 7.728M |
| March 31, 2017 | 7.971M |
| December 31, 2016 | 12.44M |
| September 30, 2016 | 6.352M |
| June 30, 2016 | 5.74M |
| March 31, 2016 | 10.07M |
| December 31, 2015 | 10.44M |
| September 30, 2015 | 10.46M |
| June 30, 2015 | 7.299M |
| March 31, 2015 | 7.806M |
| December 31, 2014 | 5.952M |
| September 30, 2014 | -0.345M |
| June 30, 2014 | 8.271M |
| March 31, 2014 | 0.561M |
| December 31, 2013 | 6.714M |
| September 30, 2013 | 5.517M |
| June 30, 2013 | 13.15M |
| March 31, 2013 | 3.299M |
| December 31, 2012 | 9.827M |
| September 30, 2012 | -0.764M |
| June 30, 2012 | 5.034M |
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 (Quarterly) Range, Past 5 Years
-9.778M
Minimum
Mar 2020
45.40M
Maximum
Dec 2021
17.74M
Average
21.84M
Median
Cash from Operations (Quarterly) Benchmarks
| CVB Financial Corp | 71.39M |
| Independent Bank Corp | 70.24M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -153.87M |
| Cash from Financing (Quarterly) | 292.88M |
| Free Cash Flow | 25.48M |
| Free Cash Flow Per Share (Quarterly) | -0.8488 |
| Free Cash Flow to Equity (Quarterly) | -3.955M |
| Free Cash Flow to Firm (Quarterly) | -13.70M |
| Free Cash Flow Yield | 3.20% |