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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Mercantile Bank (MBWM) Beginning Cash Balance: 2011-2024

Historic Beginning Cash Balance for Mercantile Bank (MBWM) over the last 14 years, with Dec 2024 value amounting to $130.5 million.

  • Mercantile Bank's Beginning Cash Balance rose 49.81% to $296.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $328.5 million, marking a year-over-year increase of 23.52%. This contributed to the annual value of $130.5 million for FY2024, which is 34.89% up from last year.
  • Latest data reveals that Mercantile Bank reported Beginning Cash Balance of $130.5 million as of FY2024, which was up 34.89% from $96.8 million recorded in FY2023.
  • Mercantile Bank's Beginning Cash Balance's 5-year high stood at $975.2 million during FY2022, with a 5-year trough of $96.8 million in FY2023.
  • In the last 3 years, Mercantile Bank's Beginning Cash Balance had a median value of $130.5 million in 2024 and averaged $400.8 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 210.18% in 2020, then tumbled by 90.08% in 2023.
  • Yearly analysis of 5 years shows Mercantile Bank's Beginning Cash Balance stood at $233.7 million in 2020, then spiked by 167.83% to $626.0 million in 2021, then skyrocketed by 55.77% to $975.2 million in 2022, then crashed by 90.08% to $96.8 million in 2023, then surged by 34.89% to $130.5 million in 2024.