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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) Depreciation & Amortization (CF): 2011-2025

Historic Depreciation & Amortization (CF) for Mercantile Bank (MBWM) over the last 13 years, with Sep 2025 value amounting to $1.3 million.

  • Mercantile Bank's Depreciation & Amortization (CF) fell 49.61% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.8 million, marking a year-over-year decrease of 37.27%. This contributed to the annual value of $10.5 million for FY2024, which is 8.62% down from last year.
  • As of Q3 2025, Mercantile Bank's Depreciation & Amortization (CF) stood at $1.3 million, which was down 5.15% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Mercantile Bank's Depreciation & Amortization (CF) ranged from a high of $3.5 million in Q4 2021 and a low of $1.3 million during Q3 2025.
  • Moreover, its 3-year median value for Depreciation & Amortization (CF) was $2.7 million (2024), whereas its average is $2.4 million.
  • As far as peak fluctuations go, Mercantile Bank's Depreciation & Amortization (CF) skyrocketed by 252.04% in 2021, and later tumbled by 49.61% in 2025.
  • Mercantile Bank's Depreciation & Amortization (CF) (Quarterly) stood at $3.5 million in 2021, then fell by 11.16% to $3.1 million in 2022, then decreased by 14.60% to $2.6 million in 2023, then fell by 10.65% to $2.4 million in 2024, then crashed by 49.61% to $1.3 million in 2025.
  • Its Depreciation & Amortization (CF) was $1.3 million in Q3 2025, compared to $1.4 million in Q2 2025 and $1.6 million in Q1 2025.