Mercantile Bank Cash Flow Statement (2016-2025) | MBWM

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 8.55M7.43M7.84M7.27M7.62M7.34M8.34M7.98M10.88M9.45M10.12M11.20M11.82M11.71M12.60M13.32M10.67M8.70M10.69M14.08M14.24M18.09M15.05M13.66M11.49M11.74M16.03M21.80M20.97M20.36M20.86M17.99M21.56M18.79M19.62M19.23M19.54M22.62M23.76M24.93M
Depreciation and Depletion (Quarter) 0.70M0.70M0.70M0.70M0.70M0.80M0.80M0.80M0.80M0.90M0.90M1.00M0.90M0.90M0.90M1.10M1.30M1.30M1.30M1.40M1.40M1.40M1.50M1.50M1.60M1.50M1.50M1.50M1.50M1.40M1.50M1.60M1.60M1.50M1.50M1.40M1.30M1.30M1.30M1.40M
Share-based Compensation (Quarter) 0.33M-0.00M0.48M-0.11M0.60M0.54M0.63M0.74M0.74M-1.11M0.62M-0.28M1.75M-1.71M0.64M0.63M-0.93M0.81M-0.46M2.05M-2.04M1.68M-1.36M0.03M0.74M-0.32M2.11M-2.11M0.79M-0.35M2.22M-2.21M
Gains from Sales and Divestitures (Quarter) 0.01M0.07M0.06M0.08M0.09M0.06M0.09M0.11M0.12M0.03M0.03M0.03M0.11M
Gains from Investment Securities (Quarter) 0.25M-0.42M-0.00M-0.04M7.57M-7.59M14.29M5.45M1.98M-7.56M-0.00M-0.00M11.98M5.30M-5.35M11.00M-0.31M0.07M17.80M0.00M5.20M0.80M5.20M-0.38M14.23M-14.22M-0.10M0.02M11.60M5.05M4.75M0.08M0.08M0.08M44.84M
Non-cash Items (Quarter) 0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Change in Interest Receivables (Quarter) 0.37M-0.93M0.80M-0.35M0.83M-0.55M1.12M-0.35M0.82M-0.33M0.73M-0.09M1.46M-0.93M0.07M-0.56M-0.22M-0.43M1.73M-0.16M0.97M-2.16M0.34M-0.68M1.34M0.23M3.10M1.49M1.95M-0.46M2.65M0.20M1.88M-0.71M1.44M-1.01M1.50M-1.22M1.17M-1.31M
Change in Loans (Quarter) 19.46M26.98M37.00M31.32M19.32M29.59M32.46M29.94M21.01M23.58M32.69M23.87M21.61M46.25M95.20M97.97M68.63M222.86M214.12M172.03M189.02M163.72M157.02M176.66M79.62M55.90M59.85M42.41M25.64M44.63M73.04M52.89M65.60M82.25M121.32M115.62M84.34M106.03M122.86M121.90M
Cash from Operations (Quarter) 10.07M5.74M6.35M12.44M7.97M7.73M9.06M13.90M13.04M8.31M13.54M26.84M2.44M11.47M6.22M24.63M-9.78M-2.61M28.70M21.57M-1.42M23.60M-3.01M45.40M27.89M22.11M32.80M37.07M18.07M19.40M36.45M-7.30M40.24M9.11M-8.09M59.86M-2.98M-7.80M23.11M5.65M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 2.77M1.51M2.46M2.85M2.55M2.80M2.47M2.54M2.48M2.44M2.42M2.42M2.18M2.54M2.27M2.56M0.98M2.40M2.88M3.16M3.46M3.30M3.44M3.48M3.46M3.23M3.16M3.09M3.05M2.88M2.93M2.64M2.77M2.71M2.67M2.36M1.65M1.42M1.34M1.39M
Change in Working Capital
Change in Accured Expenses (Quarter) 1.28M-1.29M-0.80M-0.24M0.98M-2.13M1.43M-1.22M0.72M-1.56M0.06M11.81M-9.79M1.16M4.79M1.02M-3.15M-1.13M0.14M5.03M-0.48M-1.21M-1.46M-0.36M9.77M6.97M15.32M0.46M-5.50M2.62M22.04M-4.91M11.00M9.11M-16.04M23.82M-16.26M-4.42M1.95M-3.28M
Investing Activities
Change in Net Loans (Quarter) 18.01M81.27M24.85M-26.84M61.70M86.68M24.28M5.71M-7.26M83.71M61.71M55.39M45.84M79.12M43.45M-68.79M24.91M415.47M32.04M-130.96M180.15M-115.85M65.22M138.38M102.24M167.69M156.91M35.59M48.94M86.47M52.60M199.28M17.82M115.97M114.69M61.35M35.66M61.36M-83.41M5.65M
Capital Expenditures (Quarter) -0.04M0.35M0.74M0.97M1.14M1.02M2.03M1.23M1.43M1.67M1.99M1.23M2.73M2.63M3.75M4.38M3.16M1.27M2.77M1.79M1.60M1.95M0.69M1.35M0.33M0.07M1.77M0.85M2.51M2.17M1.46M0.55M1.46M0.87M5.61M0.59M1.54M2.36M2.64M0.23M
Sales of Property, Plant and Equipment (Quarter) 0.53M0.84M0.09M0.60M0.10M0.20M0.48M0.22M0.41M0.04M0.15M0.17M0.17M0.10M0.36M0.16M0.11M0.21M0.39M0.16M0.02M0.01M0.01M0.01M0.03M0.02M0.45M0.08M0.08M0.21M
Change in Acquisitions & Divestments (Quarter) -24.76M7.22M35.36M-17.56M10.86M-9.96M45.28M-102.02M4.61M-46.98M74.31M-62.03M6.16M21.10M168.78M-116.56M-61.81M-2.27M360.98M-396.19M-51.96M96.49M-158.37M-6.67M2.85M8.79M1.62M-70.45M1.70M8.49M272.10M-258.15M5.27M17.91M13.36M123.19M6.83M21.36M20.39M18.74M
Cash from Investing Activities (Quarter) -12.66M-66.70M-29.14M11.94M-65.07M-73.27M-35.41M-17.73M-2.46M-79.74M-62.33M-65.96M-44.28M-78.61M-42.65M72.70M-2.29M-409.75M-40.32M53.56M-237.93M43.17M-121.69M-179.07M-151.13M-185.27M-166.60M-52.00M-57.14M-88.19M-51.73M-198.88M-13.17M-155.44M-153.87M-102.96M-82.03M-95.26M63.63M7.96M
Financing Activities
Other financing activities (Quarter) 14.50M-13.60M35.32M84.22M-41.77M43.05M0.14M0.15M26.10M-25.77M0.17M-29.07M0.18M-20.55M20.91M0.19M0.19M0.21M746.63M-746.23M0.21M366.73M-366.30M806.15M0.22M0.21M-184.30M184.74M0.22M0.23M0.22M0.22M51.29M122.47M-173.15M637.11M-23.38M-15.68M39.64M105.55M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 30.00M80.00M40.00M50.00M40.00M10.00M110.00M44.00M40.00M70.00M-60.00M14.70M-0.06M13.62M-13.62M80.00M120.00M40.00M10.00M20.00M
Long-Term Debt Repayments (Quarter) 3.00M10.00M10.00M25.00M30.00M10.00M10.00M10.00M10.00M70.00M20.00M20.00M20.00M24.00M30.00M10.35M30.00M10.00M30.00M30.83M20.00M10.00M30.00M20.86M30.00M10.00M20.00M
Short-Term Debt issuances (Quarter) 7.54M-25.62M10.15M-15.13M-5.03M-15.76M11.36M-3.53M-13.85M-10.32M17.80M-8.86M7.72M8.43M-15.68M-1.31M30.59M34.26M-10.51M-38.65M22.95M28.43M6.11M21.61M6.81M-0.93M-4.73M-4.26M33.11M-8.00M-55.38M65.65M-1.12M-6.72M-0.96M-99.42M120.58M0.68M8.71M-19.21M
Change in Capital Stock
Shares Issued (Quarter) 0.05M0.33M0.23M0.37M0.01M0.01M0.27M-0.24M0.01M0.04M-0.01M0.07M0.00M0.02M0.01M0.09M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M-0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.06M
Shares Repurchased (Quarter) 3.26M0.47M5.94M3.60M3.51M0.07M6.28M0.31M3.54M7.31M8.95M1.58M
Dividend Payments
Dividends Paid - Common (Quarter) 2.57M2.58M2.74M10.84M2.92M2.93M3.09M3.10M3.60M3.60M3.93M16.37M4.20M4.20M4.34M4.36M4.49M4.47M4.47M4.49M4.64M4.58M4.66M4.64M4.81M4.82M4.98M5.00M5.16M5.17M5.33M5.34M5.53M5.54M5.70M5.70M5.90M5.91M6.07M6.07M
Misc.
Cash from Financing Activities (Quarter) 13.89M66.76M57.53M17.48M-73.52M114.17M101.78M26.87M0.47M-13.99M3.07M34.45M181.38M2.67M114.55M-92.15M15.06M646.87M94.99M-3.72M265.68M40.41M190.53M283.47M-81.71M-127.94M-61.29M-172.31M0.24M218.65M73.47M70.73M79.63M106.72M292.88M107.57M77.45M13.68M94.22M-17.30M
Change in Cash (Quarter) 11.29M5.80M34.75M41.87M-130.62M48.63M75.44M23.05M11.06M-85.42M-45.72M-4.66M139.54M-64.47M78.11M5.19M2.99M234.51M83.36M71.42M26.34M107.19M65.83M149.80M-204.96M-291.10M-195.09M-187.24M-38.83M149.86M58.19M-135.45M106.70M-39.60M130.92M64.46M-7.55M-89.39M180.95M-3.69M
Free Cash Flow (Quarter) 10.11M5.39M5.61M11.47M6.83M6.71M7.03M12.67M11.62M6.64M11.55M25.61M-0.29M8.85M2.47M20.26M-12.94M-3.88M25.92M19.78M-3.02M21.65M-3.71M44.05M27.56M22.04M31.03M36.22M15.56M17.23M34.98M-7.84M38.78M8.24M-13.70M59.27M-4.51M-10.17M20.47M5.42M
Net Cash Flow (Quarter) 11.29M5.80M34.75M41.87M-130.62M48.63M75.44M23.05M11.06M-85.42M-45.72M-4.66M139.54M-64.47M78.11M5.19M2.99M234.51M83.36M71.42M26.34M107.19M65.83M149.80M-204.96M-291.10M-195.09M-187.24M-38.83M149.86M58.19M-135.45M106.70M-39.60M130.92M64.46M-7.55M-89.39M180.95M-3.69M