Mercantile Bank Corporation (MBWM)
NASDAQ: MBWM · Real-Time Price · USD
44.44
-1.25 (-2.74%)
Aug 1, 2025, 4:00 PM - Market closed
Smartsheet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 79.59 | 82.22 | 61.06 | 59.02 | 44.14 | Upgrade |
Depreciation & Amortization | - | 10.51 | 11.5 | 12.95 | 13.68 | 9.43 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.36 | 0.05 | 0.17 | -1.03 | 1.16 | Upgrade |
Gain (Loss) on Sale of Investments | - | -0.2 | 0.26 | -0.05 | 0.22 | 0.02 | Upgrade |
Provision for Credit Losses | - | 7.4 | 7.7 | 6.55 | -4.3 | 14.05 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 14.58 | -8.51 | 20.75 | 37.17 | 11.64 | Upgrade |
Accrued Interest Receivable | - | -1.6 | -4.33 | -6.17 | 1.53 | -0.92 | Upgrade |
Change in Other Net Operating Assets | - | -25.8 | -30.19 | -0.44 | -12.66 | -9.91 | Upgrade |
Other Operating Activities | - | -2.95 | -3.54 | -3.03 | 0.86 | -5.36 | Upgrade |
Operating Cash Flow | - | 101.12 | 66.61 | 119.86 | 64.57 | 37.88 | Upgrade |
Operating Cash Flow Growth | - | 51.80% | -44.42% | 85.62% | 70.48% | -15.39% | Upgrade |
Capital Expenditures | - | -8.53 | -6.69 | -3.02 | -5.6 | -8.99 | Upgrade |
Sale of Property, Plant and Equipment | - | 0.28 | 0.6 | 2.99 | 0.75 | 0.16 | Upgrade |
Investment in Securities | - | -111.84 | 4.2 | -89.03 | -218.28 | -48.52 | Upgrade |
Divestitures | - | - | - | - | -2.68 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -300 | -387.28 | -462.43 | -267.9 | -341.46 | Upgrade |
Other Investing Activities | - | -5.35 | -6.76 | -3.52 | -1.8 | - | Upgrade |
Investing Cash Flow | - | -425.44 | -395.93 | -555 | -495.51 | -398.81 | Upgrade |
Short-Term Debt Issued | - | - | 35.39 | - | 79.1 | 15.69 | Upgrade |
Long-Term Debt Issued | - | 10 | 240 | 42.91 | 73.64 | 60 | Upgrade |
Total Debt Issued | - | 10 | 275.39 | 42.91 | 152.73 | 75.69 | Upgrade |
Short-Term Debt Repaid | - | -108.21 | - | -3.12 | - | - | Upgrade |
Long-Term Debt Repaid | - | -90.83 | -80.35 | -94 | -20 | -20 | Upgrade |
Total Debt Repaid | - | -199.04 | -80.35 | -97.12 | -20 | -20 | Upgrade |
Net Debt Issued (Repaid) | - | -189.04 | 195.04 | -54.22 | 132.73 | 55.69 | Upgrade |
Issuance of Common Stock | - | 0.86 | 0.94 | 0.95 | 0.98 | 0.87 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -21.38 | -6.59 | Upgrade |
Common Dividends Paid | - | -22.47 | -21 | -19.6 | -18.52 | -17.93 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 797.45 | 188.11 | -370.38 | 686.28 | 721.17 | Upgrade |
Financing Cash Flow | - | 586.8 | 363.08 | -443.25 | 780.09 | 753.2 | Upgrade |
Net Cash Flow | - | 262.48 | 33.76 | -878.39 | 349.15 | 392.28 | Upgrade |
Free Cash Flow | - | 92.59 | 59.93 | 116.85 | 58.97 | 28.89 | Upgrade |
Free Cash Flow Growth | - | 54.50% | -48.71% | 98.14% | 104.14% | -7.66% | Upgrade |
Free Cash Flow Margin | - | 41.32% | 27.49% | 63.58% | 31.95% | 18.84% | Upgrade |
Free Cash Flow Per Share | - | 5.74 | 3.74 | 7.37 | 3.69 | 1.78 | Upgrade |
Cash Interest Paid | - | 129.23 | 72.02 | 21.77 | 20.35 | 27.7 | Upgrade |
Cash Income Tax Paid | - | 21.4 | 24.85 | 11.2 | 17.55 | 10.95 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.