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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 Investing Activities: 2011-2024

Historic Cash from Investing Activities for Mercantile Bank (MBWM) over the last 14 years, with Dec 2024 value amounting to -$425.4 million.

  • Mercantile Bank's Cash from Investing Activities rose 141.35% to $63.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$216.6 million, marking a year-over-year increase of 58.45%. This contributed to the annual value of -$425.4 million for FY2024, which is 7.45% down from last year.
  • Per Mercantile Bank's latest filing, its Cash from Investing Activities stood at -$425.4 million for FY2024, which was down 7.45% from -$395.9 million recorded in FY2023.
  • Mercantile Bank's 5-year Cash from Investing Activities high stood at -$395.9 million for FY2023, and its period low was -$555.0 million during FY2022.
  • In the last 3 years, Mercantile Bank's Cash from Investing Activities had a median value of -$425.4 million in 2024 and averaged -$458.8 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 329.57% in 2020, then increased by 28.66% in 2023.
  • Over the past 5 years, Mercantile Bank's Cash from Investing Activities (Yearly) stood at -$398.8 million in 2020, then dropped by 24.25% to -$495.5 million in 2021, then fell by 12.01% to -$555.0 million in 2022, then climbed by 28.66% to -$395.9 million in 2023, then fell by 7.45% to -$425.4 million in 2024.