Mercantile Bank Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -52.09M-13.32M37.48M12.54M17.03M17.33M27.02M31.10M31.27M41.65M49.46M39.90M59.02M59.71M80.18M79.20M
Depreciation and Depletion 1.60M1.50M1.30M2.30M3.00M2.90M3.00M3.60M3.90M5.20M5.80M6.00M6.00M6.00M
Share-based Compensation 0.06M0.05M0.47M0.71M0.68M1.46M1.98M2.41M2.93M2.33M3.78M3.38M3.38M3.32M
Deferred Taxes -27.36M5.64M8.09M4.51M4.41M-0.81M0.83M-0.37M0.03M-4.14M2.02M-1.35M-2.04M-0.40M
Gains from Sales and Divestitures 0.03M0.04M0.01M0.07M0.06M0.08M0.09M0.06M0.09M0.11M0.12M
Gains from Investment Securities 0.21M0.15M0.06M2.62M8.00M15.12M24.85M21.40M
Non-cash Items 0.21M0.15M0.06M0.10M0.02M0.02M0.01M0.01M0.01M0.01M
Change in Interest Receivables -1.54M-0.53M-0.23M0.01M0.32M-0.12M1.06M1.13M0.05M0.92M-1.53M6.17M4.33M1.59M
Change in Loans 50.92M83.71M51.37M67.42M120.88M114.76M111.31M101.15M261.02M677.63M686.42M237.78M196.22M384.78M
Cash from Operations 22.51M17.03M28.68M14.44M36.00M34.60M38.66M61.74M44.77M37.88M64.57M119.86M66.61M101.12M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.20M2.24M2.21M7.61M11.65M9.58M10.36M9.77M9.55M9.43M13.68M12.95M11.50M10.51M
Change in Working Capital
Change in Accured Expenses -1.19M2.27M-0.09M-9.82M4.18M-1.05M-0.94M11.03M-2.82M0.89M-3.51M32.52M14.25M27.89M
Investing Activities
Change in Net Loans -162.93M-16.24M15.30M90.85M188.93M97.28M178.37M193.56M99.62M341.46M267.90M462.43M387.28M309.83M
Capital Expenditures 0.56M0.57M0.33M2.17M1.08M2.02M5.42M6.32M13.48M8.99M5.60M3.02M6.69M8.53M
Sales of Property, Plant and Equipment 11.06M18.35M7.90M4.43M2.97M2.06M0.99M0.77M0.79M0.70M0.20M0.07M0.53M0.29M
Acquisitions 91.81M2.68M
Change in Acquisitions & Divestments -210.62M102.67M34.81M75.88M-147.11M172.17M-55.84M40.31M170.92M321.16M-120.51M-57.19M422.78M159.73M
Cash from Investing Activities 227.72M66.73M-12.42M64.74M-96.20M-96.56M-191.47M-210.48M-92.84M-398.81M-495.51M-555.00M-395.93M-425.44M
Financing Activities
Other financing activities 48.86M70.39M6.75M-11.31M146.94M120.46M203.22M-28.57M55.76M820.46M806.80M-313.19M-234.67M637.72M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.37M20.00M10.00M20.00M110.00M90.00M160.00M44.00M60.00M73.64M28.26M240.00M10.00M
Long-Term Debt Repayments 20.00M30.00M3.00M6.00M3.00M45.00M30.00M40.00M20.00M20.00M94.00M80.35M90.83M
Short-Term Debt issuances -44.41M-7.80M4.54M43.78M-12.80M-23.06M-12.96M-15.23M-0.84M15.69M79.10M-3.12M35.39M-108.21M
Change in Capital Stock
Shares Issued 0.06M0.23M0.29M0.28M0.89M0.98M0.32M0.11M0.13M0.05M0.05M0.04M0.04M0.05M
Shares Repurchased 15.76M3.73M5.94M7.18M6.59M21.38M
Preferred Shares Repurchased 21.00M
Dividend Payments
Dividends Paid - Common 1.62M0.77M3.89M24.46M9.52M18.73M12.05M27.50M17.11M17.93M18.52M19.60M21.00M22.47M
Misc.
Cash from Financing Activities -238.05M-24.13M-5.30M-53.40M-22.65M155.66M169.31M24.00M206.45M753.20M780.09M-443.25M363.08M586.79M
Change in Cash 12.17M59.63M10.96M25.77M-82.85M93.70M16.50M-124.75M158.38M392.27M349.15M-878.39M33.76M262.48M
Beginning Cash Balance 64.20M76.37M136.00M-25.77M82.85M89.89M183.60M200.10M75.35M233.73M626.01M975.16M96.77M130.53M
Free Cash Flow 21.95M16.46M28.36M12.26M34.92M32.58M33.24M55.42M31.28M28.89M58.97M116.84M59.93M92.59M
Net Cash Flow 12.17M59.63M10.96M25.77M-82.85M93.70M16.50M-124.75M158.38M392.27M349.15M-878.39M33.76M262.48M