Mercantile Bank Corp (MBWM)
38.19
+0.16
(+0.42%)
USD |
NASDAQ |
Mar 28, 13:18
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
69.01M
Average
59.44M
Median
Cash from Operations (TTM) Benchmarks
East West Bancorp Inc | 1.425B |
Bank OZK | 881.55M |
PNC Financial Services Group Inc | 10.11B |
Western Alliance Bancorp | -328.60M |
Customers Bancorp Inc | 124.73M |