Mercantile Bank Corporation (MBWM)
NASDAQ: MBWM · Real-Time Price · USD
43.48
+0.04 (0.09%)
At close: Apr 1, 2025, 4:00 PM
43.44
-0.04 (-0.09%)
Pre-market: Apr 2, 2025, 5:40 AM EDT

Mercantile Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
79.5982.2261.0659.0244.14
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Depreciation & Amortization
10.5111.512.9513.689.43
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Gain (Loss) on Sale of Assets
-0.360.050.17-1.031.16
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Gain (Loss) on Sale of Investments
-0.20.26-0.050.220.02
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Provision for Credit Losses
7.47.76.55-4.314.05
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Net Decrease (Increase) in Loans Originated / Sold - Operating
14.58-8.5120.7537.1711.64
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Accrued Interest Receivable
-1.6-4.33-6.171.53-0.92
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Change in Other Net Operating Assets
-25.8-30.19-0.44-12.66-9.91
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Other Operating Activities
-2.95-3.54-3.030.86-5.36
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Operating Cash Flow
101.1266.61119.8664.5737.88
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Operating Cash Flow Growth
51.80%-44.42%85.62%70.48%-15.39%
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Capital Expenditures
-8.53-6.69-3.02-5.6-8.99
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Sale of Property, Plant and Equipment
0.280.62.990.750.16
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Investment in Securities
-111.844.2-89.03-218.28-48.52
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Divestitures
----2.68-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-300-387.28-462.43-267.9-341.46
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Other Investing Activities
-5.35-6.76-3.52-1.8-
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Investing Cash Flow
-425.44-395.93-555-495.51-398.81
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Short-Term Debt Issued
-35.39-79.115.69
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Long-Term Debt Issued
1024042.9173.6460
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Total Debt Issued
10275.3942.91152.7375.69
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Short-Term Debt Repaid
-108.21--3.12--
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Long-Term Debt Repaid
-90.83-80.35-94-20-20
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Total Debt Repaid
-199.04-80.35-97.12-20-20
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Net Debt Issued (Repaid)
-189.04195.04-54.22132.7355.69
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Issuance of Common Stock
0.860.940.950.980.87
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Repurchase of Common Stock
----21.38-6.59
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Common Dividends Paid
-22.47-21-19.6-18.52-17.93
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Net Increase (Decrease) in Deposit Accounts
797.45188.11-370.38686.28721.17
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Financing Cash Flow
586.8363.08-443.25780.09753.2
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Net Cash Flow
262.4833.76-878.39349.15392.28
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Free Cash Flow
92.5959.93116.8558.9728.89
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Free Cash Flow Growth
54.50%-48.71%98.14%104.14%-7.66%
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Free Cash Flow Margin
41.32%27.49%63.58%31.95%18.84%
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Free Cash Flow Per Share
5.743.747.373.691.78
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Cash Interest Paid
129.2372.0221.7720.3527.7
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Cash Income Tax Paid
21.424.8511.217.5510.95
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q