Mercantile Bank Corporation (MBWM)
NASDAQ: MBWM · Real-Time Price · USD
45.43
+0.56 (1.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Mercantile Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 80 | 82.22 | 61.06 | 59.02 | 44.14 | 49.46 | Upgrade
|
| Depreciation & Amortization | 10.79 | 11.5 | 12.95 | 13.68 | 9.43 | 9.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | 0.05 | 0.17 | -1.03 | 1.16 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.43 | 0.26 | -0.05 | 0.22 | 0.02 | - | Upgrade
|
| Provision for Credit Losses | 7.7 | 7.7 | 6.55 | -4.3 | 14.05 | 1.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -9.57 | -8.51 | 20.75 | 37.17 | 11.64 | 4.25 | Upgrade
|
| Accrued Interest Receivable | -2.81 | -4.33 | -6.17 | 1.53 | -0.92 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -41.41 | -30.19 | -0.44 | -12.66 | -9.91 | -7.64 | Upgrade
|
| Other Operating Activities | -4.37 | -3.54 | -3.03 | 0.86 | -5.36 | -3.86 | Upgrade
|
| Operating Cash Flow | 33.96 | 66.61 | 119.86 | 64.57 | 37.88 | 44.77 | Upgrade
|
| Operating Cash Flow Growth | -69.40% | -44.43% | 85.62% | 70.48% | -15.39% | -27.49% | Upgrade
|
| Capital Expenditures | -8.49 | -6.69 | -3.02 | -5.6 | -8.99 | -13.48 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.28 | 0.6 | 2.99 | 0.75 | 0.16 | 0.85 | Upgrade
|
| Investment in Securities | -63.62 | 4.2 | -89.03 | -218.28 | -48.52 | 17.39 | Upgrade
|
| Divestitures | - | - | - | -2.68 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -447.76 | -387.28 | -462.43 | -267.9 | -341.46 | -99.62 | Upgrade
|
| Other Investing Activities | -1.77 | -6.76 | -3.52 | -1.8 | - | 2.02 | Upgrade
|
| Investing Cash Flow | -521.36 | -395.93 | -555 | -495.51 | -398.81 | -92.84 | Upgrade
|
| Short-Term Debt Issued | - | 35.39 | - | 79.1 | 15.69 | - | Upgrade
|
| Long-Term Debt Issued | - | 240 | 42.91 | 73.64 | 60 | 44 | Upgrade
|
| Total Debt Issued | 85.39 | 275.39 | 42.91 | 152.73 | 75.69 | 44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.12 | - | - | -0.84 | Upgrade
|
| Long-Term Debt Repaid | - | -80.35 | -94 | -20 | -20 | -40 | Upgrade
|
| Total Debt Repaid | -69.37 | -80.35 | -97.12 | -20 | -20 | -40.84 | Upgrade
|
| Net Debt Issued (Repaid) | 16.03 | 195.04 | -54.22 | 132.73 | 55.69 | 3.16 | Upgrade
|
| Issuance of Common Stock | 0.88 | 0.94 | 0.95 | 0.98 | 0.87 | 0.91 | Upgrade
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| Repurchase of Common Stock | - | - | - | -21.38 | -6.59 | -7.18 | Upgrade
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| Common Dividends Paid | -22.11 | -21 | -19.6 | -18.52 | -17.93 | -17.11 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 555.16 | 188.11 | -370.38 | 686.28 | 721.17 | 226.68 | Upgrade
|
| Financing Cash Flow | 549.95 | 363.08 | -443.25 | 780.09 | 753.2 | 206.45 | Upgrade
|
| Net Cash Flow | 62.56 | 33.76 | -878.39 | 349.15 | 392.28 | 158.38 | Upgrade
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| Free Cash Flow | 25.48 | 59.93 | 116.85 | 58.97 | 28.89 | 31.28 | Upgrade
|
| Free Cash Flow Growth | -75.50% | -48.71% | 98.14% | 104.14% | -7.66% | -43.55% | Upgrade
|
| Free Cash Flow Margin | 11.47% | 27.49% | 63.76% | 31.95% | 18.84% | 20.89% | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 3.74 | 7.37 | 3.69 | 1.78 | 1.91 | Upgrade
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| Cash Interest Paid | 118.4 | 72.02 | 21.77 | 20.35 | 27.7 | 32.1 | Upgrade
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| Cash Income Tax Paid | 22.91 | 24.85 | 11.2 | 17.55 | 10.95 | 11.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.