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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) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Mercantile Bank (MBWM) over the last 12 years, with Sep 2025 value amounting to $94.2 million.

  • Mercantile Bank's Cash from Financing Activities fell 67.83% to $94.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292.9 million, marking a year-over-year decrease of 46.74%. This contributed to the annual value of $586.8 million for FY2024, which is 61.62% up from last year.
  • According to the latest figures from Q3 2025, Mercantile Bank's Cash from Financing Activities is $94.2 million, which was up 588.76% from $13.7 million recorded in Q2 2025.
  • In the past 5 years, Mercantile Bank's Cash from Financing Activities ranged from a high of $292.9 million in Q3 2024 and a low of -$172.3 million during Q4 2022.
  • Its 3-year average for Cash from Financing Activities is $103.2 million, with a median of $79.6 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 416.59% in 2022, then skyrocketed by 33,499.16% in 2024.
  • Quarterly analysis of 5 years shows Mercantile Bank's Cash from Financing Activities stood at $283.5 million in 2021, then plummeted by 160.79% to -$172.3 million in 2022, then skyrocketed by 141.05% to $70.7 million in 2023, then soared by 52.09% to $107.6 million in 2024, then slumped by 67.83% to $94.2 million in 2025.
  • Its Cash from Financing Activities stands at $94.2 million for Q3 2025, versus $13.7 million for Q2 2025 and $77.5 million for Q1 2025.