English

MERCANTILE BANCORPORATION INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

33 filing records in this dataset, filed from 1994-03-31 to 1999-08-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 1.75 billion USD 1999-06-30 Source
Exact value

1749408000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

392 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 63144000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 375303000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 285150000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 118037000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 120528000 USD · 1999-04-01 – 1999-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 8 of 11 periods available· newest 1998-12-31
Total liabilities: 8 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+52.1%

Prior period

USD 246.82 million

1997-01-01 – 1997-12-31
Current period

USD 375.3 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

375303000 − 246822000 = 128481000 USD

246822000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
375303000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERCANTILE BANCORPORATION INC · 1998-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Year-over-year change in Net income: 128481000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 375303000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6775 Input fundies:NetIncome: 246822000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6775
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.6%

Prior period

USD 260.79 million

1997-01-01 – 1997-12-31
Current period

USD 283.28 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

283284000 − 260787000 = 22497000 USD

260787000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
283284000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERCANTILE BANCORPORATION INC · 1998-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Year-over-year change in Operating cash flow: 22497000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 283284000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6781 Input fundies:OperatingCashFlow: 260787000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6781
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 72.32 million Exact value Exact value: 72318000 USD 1991-01-01 – 1991-12-31: 72318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCANTILE BANCORPORATION INC · 1991-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Net Income: 72318000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72318000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4579 The citation records this snapshot. The page link may show a newer release later.	USD 138.97 million Exact value Exact value: 138971000 USD 1991-01-01 – 1991-12-31: 138971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCANTILE BANCORPORATION INC · 1991-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Operating Cash Flow: 138971000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138971000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4591 The citation records this snapshot. The page link may show a newer release later.	USD 20.39 million Exact value Exact value: 20385000 USD 1991-01-01 – 1991-12-31: 20385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCANTILE BANCORPORATION INC · 1991-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Capital Expenditure: 20385000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20385000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4602 The citation records this snapshot. The page link may show a newer release later.	USD 118.59 million Calculation and evidence 138971000 − 20385000 USD Exact free cash flow: 118586000 USD 1991-01-01 – 1991-12-31: 138971000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 20385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCANTILE BANCORPORATION INC · 1991-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Free cash flow: 118586000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138971000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4591 Input fundies:CapitalExpenditure: 20385000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4602 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 85.3 million Exact value Exact value: 85295000 USD 1992-01-01 – 1992-12-31: 85295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCANTILE BANCORPORATION INC · 1992-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Net Income: 85295000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85295000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4579 The citation records this snapshot. The page link may show a newer release later.	USD 206.6 million Exact value Exact value: 206597000 USD 1992-01-01 – 1992-12-31: 206597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCANTILE BANCORPORATION INC · 1992-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Operating Cash Flow: 206597000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206597000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4591 The citation records this snapshot. The page link may show a newer release later.	USD 28.73 million Exact value Exact value: 28728000 USD 1992-01-01 – 1992-12-31: 28728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCANTILE BANCORPORATION INC · 1992-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Capital Expenditure: 28728000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28728000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4602 The citation records this snapshot. The page link may show a newer release later.	USD 177.87 million Calculation and evidence 206597000 − 28728000 USD Exact free cash flow: 177869000 USD 1992-01-01 – 1992-12-31: 206597000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 28728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCANTILE BANCORPORATION INC · 1992-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Free cash flow: 177869000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 206597000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4591 Input fundies:CapitalExpenditure: 28728000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-94-000050.txt#4602 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 143.25 million Exact value Exact value: 143251000 USD 1993-01-01 – 1993-12-31: 143251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCANTILE BANCORPORATION INC · 1993-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Net Income: 143251000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 143251000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-96-000048.txt#4923 The citation records this snapshot. The page link may show a newer release later.	USD 148.33 million Exact value Exact value: 148333000 USD 1993-01-01 – 1993-12-31: 148333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCANTILE BANCORPORATION INC · 1993-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Operating Cash Flow: 148333000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148333000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-96-000048.txt#4934 The citation records this snapshot. The page link may show a newer release later.	USD 36.98 million Exact value Exact value: 36975000 USD 1993-01-01 – 1993-12-31: 36975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCANTILE BANCORPORATION INC · 1993-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Capital Expenditure: 36975000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36975000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-96-000048.txt#4946 The citation records this snapshot. The page link may show a newer release later.	USD 111.36 million Calculation and evidence 148333000 − 36975000 USD Exact free cash flow: 111358000 USD 1993-01-01 – 1993-12-31: 148333000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 36975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCANTILE BANCORPORATION INC · 1993-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Free cash flow: 111358000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148333000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-96-000048.txt#4934 Input fundies:CapitalExpenditure: 36975000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-96-000048.txt#4946 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 192.07 million Exact value Exact value: 192074000 USD 1994-01-01 – 1994-12-31: 192074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCANTILE BANCORPORATION INC · 1994-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Net Income: 192074000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192074000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 370.59 million Exact value Exact value: 370586000 USD 1994-01-01 – 1994-12-31: 370586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCANTILE BANCORPORATION INC · 1994-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Operating Cash Flow: 370586000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370586000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3403 The citation records this snapshot. The page link may show a newer release later.	USD 47.96 million Exact value Exact value: 47956000 USD 1994-01-01 – 1994-12-31: 47956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCANTILE BANCORPORATION INC · 1994-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Capital Expenditure: 47956000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47956000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3416 The citation records this snapshot. The page link may show a newer release later.	USD 322.63 million Calculation and evidence 370586000 − 47956000 USD Exact free cash flow: 322630000 USD 1994-01-01 – 1994-12-31: 370586000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 47956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCANTILE BANCORPORATION INC · 1994-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Free cash flow: 322630000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370586000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3403 Input fundies:CapitalExpenditure: 47956000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3416 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 280.39 million Exact value Exact value: 280389000 USD 1995-01-01 – 1995-12-31: 280389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCANTILE BANCORPORATION INC · 1995-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Net Income: 280389000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 280389000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-98-000163.txt#8513 The citation records this snapshot. The page link may show a newer release later.	USD 202.24 million Exact value Exact value: 202243000 USD 1995-01-01 – 1995-12-31: 202243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCANTILE BANCORPORATION INC · 1995-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Operating Cash Flow: 202243000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202243000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-98-000163.txt#8520 The citation records this snapshot. The page link may show a newer release later.	USD 59.85 million Exact value Exact value: 59849000 USD 1995-01-01 – 1995-12-31: 59849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCANTILE BANCORPORATION INC · 1995-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Capital Expenditure: 59849000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59849000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3416 The citation records this snapshot. The page link may show a newer release later.	USD 142.39 million Calculation and evidence 202243000 − 59849000 USD Exact free cash flow: 142394000 USD 1995-01-01 – 1995-12-31: 202243000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 59849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCANTILE BANCORPORATION INC · 1995-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Free cash flow: 142394000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202243000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-98-000163.txt#8520 Input fundies:CapitalExpenditure: 59849000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3416 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 284.45 million Exact value Exact value: 284453000 USD 1996-01-01 – 1996-12-31: 284453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCANTILE BANCORPORATION INC · 1996-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Net Income: 284453000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 284453000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6775 The citation records this snapshot. The page link may show a newer release later.	USD 420.16 million Exact value Exact value: 420161000 USD 1996-01-01 – 1996-12-31: 420161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCANTILE BANCORPORATION INC · 1996-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Operating Cash Flow: 420161000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 420161000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6781 The citation records this snapshot. The page link may show a newer release later.	USD 67.84 million Exact value Exact value: 67837000 USD 1996-01-01 – 1996-12-31: 67837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCANTILE BANCORPORATION INC · 1996-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Capital Expenditure: 67837000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67837000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3416 The citation records this snapshot. The page link may show a newer release later.	USD 352.32 million Calculation and evidence 420161000 − 67837000 USD Exact free cash flow: 352324000 USD 1996-01-01 – 1996-12-31: 420161000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 67837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCANTILE BANCORPORATION INC · 1996-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Free cash flow: 352324000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 420161000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6781 Input fundies:CapitalExpenditure: 67837000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950114-97-000076.txt#3416 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 246.82 million Exact value Exact value: 246822000 USD 1997-01-01 – 1997-12-31: 246822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCANTILE BANCORPORATION INC · 1997-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Net Income: 246822000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 246822000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6775 The citation records this snapshot. The page link may show a newer release later.	USD 260.79 million Exact value Exact value: 260787000 USD 1997-01-01 – 1997-12-31: 260787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCANTILE BANCORPORATION INC · 1997-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Operating Cash Flow: 260787000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260787000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 375.3 million Exact value Exact value: 375303000 USD 1998-01-01 – 1998-12-31: 375303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCANTILE BANCORPORATION INC · 1998-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Net Income: 375303000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 375303000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6775 The citation records this snapshot. The page link may show a newer release later.	USD 283.28 million Exact value Exact value: 283284000 USD 1998-01-01 – 1998-12-31: 283284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCANTILE BANCORPORATION INC · 1998-12-31 MERCANTILE BANCORPORATION INC (edgar:64907) Operating Cash Flow: 283284000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:18:19Z Snapshot: 9be9f4f3da9ce009e68d3a3bb9b06f4e2e8b31fd6b3d7489d7a49f6d62600dd9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64907/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 283284000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64907/0000950131-99-001907.txt#6781 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064907, 64907, edgar:64907

MERCANTILE BANCORPORATION INC

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation