Mercantile Bank Corporation (MBWM)
NASDAQ: MBWM · IEX Real-Time Price · USD
38.49
+0.45 (1.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Mercantile Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
82.2261.0659.0244.1449.4642.0231.2731.9127.0217.33
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Depreciation & Amortization
11.512.9513.689.439.559.7710.369.5811.657.61
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Share-Based Compensation
3.733.744.132.723.312.852.341.791.090.87
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Other Operating Activities
-30.8342.12-12.25-18.41-17.557.1-5.31-8.67-3.76-11.37
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Operating Cash Flow
66.61119.8664.5737.8844.7761.7438.6734.63614.44
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Operating Cash Flow Growth
-44.43%85.62%70.48%-15.39%-27.49%59.67%11.74%-3.89%149.35%-49.66%
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Capital Expenditures
-6.09-0.02-4.85-8.83-12.63-4.35-5.4-1.98-1.08-2.18
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Acquisitions
00-2.6800000091.81
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Change in Investments
-386.87-551.17-486.18-389.98-84.21-206.9-188.29-89.64-98.09-29.32
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Other Investing Activities
-2.97-3.8-1.8-40.772.21-4.942.974.43
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Investing Cash Flow
-395.93-555-495.51-398.81-92.84-210.48-191.47-96.56-96.264.74
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Dividends Paid
-21-19.6-18.52-17.93-17.11-27.5-12.05-18.73-9.52-24.46
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Share Issuance / Repurchase
0.940.95-20.41-5.73-6.28-4.621.94-1.12-14.170.51
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Debt Issued / Paid
195.04-54.22132.7355.693.16114.7732.0475.911.240.78
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Other Financing Activities
188.11-370.38686.28721.17226.68-58.66147.3899.6-0.16-70.23
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Financing Cash Flow
363.08-443.25780.09753.2206.4524169.31155.66-22.65-53.4
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Net Cash Flow
33.76-878.39349.15392.28158.38-124.7516.5193.71-82.8525.77
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Free Cash Flow
60.52119.8459.7229.0532.1457.3833.2732.6234.9212.26
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Free Cash Flow Growth
-49.50%100.65%105.59%-9.61%-44.00%72.49%1.98%-6.59%184.76%-56.75%
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Free Cash Flow Margin
27.76%65.21%32.36%18.94%21.46%41.58%26.44%26.31%29.54%13.51%
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Free Cash Flow Per Share
3.787.553.811.791.973.462.022.002.150.73
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).