Mercantile Bank Corporation (MBWM)
NASDAQ: MBWM · Real-Time Price · USD
54.12
+0.45 (0.84%)
At close: Feb 20, 2026, 4:00 PM EST
54.15
+0.03 (0.06%)
After-hours: Feb 20, 2026, 5:09 PM EST

Mercantile Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
79.5982.2261.0659.02
Depreciation & Amortization
10.5111.512.9513.68
Gain (Loss) on Sale of Assets
-0.360.050.17-1.03
Gain (Loss) on Sale of Investments
-0.20.26-0.050.22
Provision for Credit Losses
7.47.76.55-4.3
Net Decrease (Increase) in Loans Originated / Sold - Operating
14.58-8.5120.7537.17
Accrued Interest Receivable
-1.6-4.33-6.171.53
Change in Other Net Operating Assets
-25.8-30.19-0.44-12.66
Other Operating Activities
-2.95-3.54-3.030.86
Operating Cash Flow
101.1266.61119.8664.57
Operating Cash Flow Growth
51.80%-44.42%85.62%70.48%
Capital Expenditures
-8.53-6.69-3.02-5.6
Sale of Property, Plant and Equipment
0.280.62.990.75
Investment in Securities
-111.844.2-89.03-218.28
Divestitures
----2.68
Net Decrease (Increase) in Loans Originated / Sold - Investing
-300-387.28-462.43-267.9
Other Investing Activities
-5.35-6.76-3.52-1.8
Investing Cash Flow
-425.44-395.93-555-495.51
Short-Term Debt Issued
-35.39-79.1
Long-Term Debt Issued
1024042.9173.64
Total Debt Issued
10275.3942.91152.73
Short-Term Debt Repaid
-108.21--3.12-
Long-Term Debt Repaid
-90.83-80.35-94-20
Total Debt Repaid
-199.04-80.35-97.12-20
Net Debt Issued (Repaid)
-189.04195.04-54.22132.73
Issuance of Common Stock
0.860.940.950.98
Repurchase of Common Stock
----21.38
Common Dividends Paid
-22.47-21-19.6-18.52
Net Increase (Decrease) in Deposit Accounts
797.45188.11-370.38686.28
Financing Cash Flow
586.8363.08-443.25780.09
Net Cash Flow
262.4833.76-878.39349.15
Free Cash Flow
92.5959.93116.8558.97
Free Cash Flow Growth
54.50%-48.71%98.14%104.14%
Free Cash Flow Margin
41.32%27.49%63.58%31.95%
Free Cash Flow Per Share
5.743.747.373.69
Cash Interest Paid
129.2372.0221.7720.35
Cash Income Tax Paid
21.424.8511.217.55
Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q