Mercantile Bank Cash Flow Statement (2011-2025) | MBWM

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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
Operating Activities
Net Income	1.42M	2.72M	3.02M	-24.44M	2.88M	3.99M	2.62M	3.05M	4.40M	4.02M	3.45M	5.16M	3.58M	1.51M	5.95M	8.55M	7.43M	7.84M	7.27M	7.62M	7.34M	8.34M	7.98M	10.88M	9.45M	10.12M	11.20M	11.82M	11.71M	12.60M	13.32M	10.67M	8.70M	10.69M	9.85M	14.24M	18.09M	15.05M	11.64M	11.49M	11.74M	16.03M	20.45M	20.97M	20.36M	20.86M	17.99M	21.56M	18.79M	19.62M	19.23M	19.54M	22.62M	23.76M
Depreciation and Depletion					0.40M	0.40M	0.30M	0.40M	0.30M	0.30M	0.30M	0.30M	0.30M	0.50M	0.70M	0.70M	0.70M	0.70M	0.70M	0.70M	0.80M	0.80M	0.80M	0.80M	0.90M	0.90M	1.00M	0.90M	0.90M	0.90M	1.10M	1.30M	1.30M	1.30M	1.40M	1.40M	1.40M	1.50M	1.50M	1.60M	1.50M	1.50M	1.50M	1.50M	1.40M	1.50M	1.60M	1.60M	1.50M	1.50M	1.40M	1.30M	1.30M	1.30M
Share-based Compensation			0.02M	-0.01M	0.00M	0.01M	0.01M	0.04M	0.12M	0.12M	0.12M	0.12M	0.12M			0.33M	0.29M	0.28M	0.56M	0.48M	0.46M	0.50M	0.55M	0.60M	0.54M	0.63M	0.65M	0.74M	0.74M	0.71M	0.73M	0.62M	0.74M	0.74M	0.22M	0.64M	0.63M	0.45M	2.06M	0.81M	0.80M	0.79M	0.98M	0.85M	0.83M	0.82M	0.88M	0.74M	0.89M	0.90M	0.79M	0.79M	0.94M	0.93M
Gains from Sales and Divestitures				0.03M				0.04M						0.06M					0.01M				0.07M				0.06M				0.08M				0.09M				0.06M				0.09M				0.11M				0.12M	0.03M	0.03M	0.03M
Gains from Investment Securities				0.03M												0.25M	6.45M	4.25M	4.17M	-0.04M	7.57M	2.75M	3.95M	-0.05M	5.50M	1.98M	2.65M		6.28M	2.60M	3.10M	-0.05M	5.35M	2.65M	3.00M	-0.31M	12.46M	2.30M	3.10M	0.00M	5.20M	0.80M	5.20M	-0.38M	14.23M	4.74M	6.26M		11.60M	5.05M	4.75M	0.08M
Non-cash Items				0.21M				0.15M				0.06M		2.10M	2.00M				0.04M				0.02M				0.02M				0.01M				0.01M				0.01M				0.01M
Change in Interest Receivables			-0.12M	-0.48M	0.02M	-0.53M	0.04M	-0.07M	0.03M	-0.24M	0.12M	-0.13M	0.21M			0.37M	-0.93M	0.80M	-0.35M	0.83M	-0.55M	1.12M	-0.35M	0.82M	-0.33M	0.73M	-0.09M	1.46M	-0.93M	0.07M	-0.56M	-0.22M	-0.43M	1.73M	-0.16M	0.97M	-2.16M	0.34M	-0.68M	1.34M	0.23M	3.10M	1.49M	1.95M	-0.46M	2.65M	0.20M	1.88M	-0.71M	1.44M	-1.01M	1.50M	-1.22M	1.17M
Change in Loans			13.03M	21.32M	16.43M	16.07M	24.73M	26.48M	16.26M	13.04M	14.49M	7.58M	4.45M			19.46M	26.98M	37.00M	31.32M	19.32M	29.59M	32.46M	29.94M	21.01M	23.58M	32.69M	23.87M	21.61M	46.25M	95.20M	97.97M	68.63M	222.86M	214.12M	172.03M	189.02M	163.72M	157.02M	176.66M	79.62M	55.90M	59.85M	42.41M	25.64M	44.63M	73.04M	52.89M	65.60M	82.25M	121.32M	115.62M	84.34M	106.03M	122.86M
Cash from Operations			0.62M	6.86M	2.93M	5.03M	-0.76M	9.83M	3.30M	13.15M	5.52M	6.71M	0.56M			10.07M	5.74M	6.35M	12.44M	7.97M	7.73M	9.06M	13.90M	13.04M	8.31M	13.54M	26.84M	2.44M	11.47M	6.22M	24.63M	-9.78M	-2.61M	28.70M	21.57M	-1.42M	23.60M	-3.01M	45.40M	27.89M	22.11M	32.80M	37.07M	18.07M	19.40M	36.45M	-7.30M	40.24M	9.11M	-8.09M	59.86M	-2.98M	-7.80M	23.11M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)			0.55M	0.51M	0.51M	0.58M	0.58M	0.57M	0.55M	0.53M	0.54M	0.58M	0.51M	0.50M	0.70M	2.77M	1.51M	2.46M	2.85M	2.55M	2.80M	2.47M	2.54M	2.48M	2.44M	2.42M	2.42M	2.18M	2.54M	2.27M	2.56M	0.98M	2.40M	2.88M	3.16M	3.46M	3.30M	3.44M	3.48M	3.46M	3.23M	3.16M	3.09M	3.05M	2.88M	2.93M	2.64M	2.77M	2.71M	2.67M	2.36M	1.65M	1.42M	1.34M
Change in Working Capital
Change in Accured Expenses			-1.51M	-1.36M	0.07M	2.83M	-1.25M	0.61M	-2.21M	0.84M	0.59M	0.68M	-1.00M			1.28M	-1.29M	-0.80M	-0.24M	0.98M	-2.13M	1.43M	-1.22M	0.72M	-1.56M	0.06M	11.81M	-9.79M	1.16M	4.79M	1.02M	-3.15M	-1.13M	0.14M	5.03M	-0.48M	-1.21M	-1.46M	-0.36M	9.77M	6.97M	15.32M	0.46M	-5.50M	2.62M	22.04M	-4.91M	11.00M	9.11M	-16.04M	23.82M	-16.26M	-4.42M	1.95M
Investing Activities
Change in Net Loans			-30.57M	-13.12M	-7.95M	8.51M	-27.84M	11.05M	-14.78M	35.21M	16.80M	-21.93M	12.94M			18.01M	81.27M	24.85M	-26.84M	61.70M	86.68M	24.28M	5.71M	-7.26M	83.71M	61.71M	55.39M	45.84M	79.12M	43.45M	-68.79M	24.91M	415.47M	32.04M	-130.96M	180.15M	-115.85M	65.22M	138.38M	102.24M	167.69M	156.91M	35.59M	48.94M	86.47M	52.60M	199.28M	17.82M	115.97M	114.69M	61.35M	35.66M	61.36M	-83.41M
Capital Expenditures			0.13M	0.33M	0.07M	0.07M	0.28M	0.16M	0.08M	0.05M	0.12M	0.08M	0.31M			-0.04M	0.35M	0.74M	0.97M	1.14M	1.02M	2.03M	1.23M	1.43M	1.67M	1.99M	1.23M	2.73M	2.63M	3.75M	4.38M	3.16M	1.27M	2.77M	1.79M	1.60M	1.95M	0.69M	1.35M	0.33M	0.07M	1.77M	0.85M	2.51M	2.17M	1.46M	0.55M	1.46M	0.87M	5.61M	0.59M	1.54M	2.36M	2.64M
Sales of Property, Plant and Equipment			3.05M	3.14M	9.71M	1.78M	1.26M	5.59M	2.64M	3.02M	0.85M	1.39M	0.78M			0.53M	0.84M	0.09M	0.60M	0.10M	0.20M	0.48M	0.22M	0.41M	0.04M	0.15M	0.17M	0.17M	0.10M	0.36M	0.16M	0.11M	0.21M		0.39M	0.16M		0.02M	0.01M	0.01M	0.01M	0.03M	0.02M			0.45M	0.08M	0.08M	0.21M
Acquisitions																			-91.81M
Change in Acquisitions & Divestments			-49.49M	-77.42M	40.12M	26.72M	15.74M	20.09M	-43.12M	-8.49M	83.19M	3.23M	-14.14M			-24.76M	111.64M	65.91M	19.39M	-55.20M	-10.64M	16.38M	-6.37M	-8.41M	-33.96M	-8.20M	90.88M	165.53M	10.34M	20.17M	-25.11M	124.51M	96.41M	75.98M	24.27M	-51.96M	-40.62M	-21.26M	-6.67M	-35.86M	-42.13M	24.75M	-3.95M	87.11M	140.42M	54.77M	140.49M	55.61M	16.30M	21.72M	66.11M	6.83M	44.33M	-2.58M
Cash from Investing Activities			62.54M	15.72M	39.73M	15.92M	20.58M	-9.50M	14.67M	-26.11M	-15.14M	14.16M	-19.74M			-12.66M	-66.70M	-29.14M	11.94M	-65.07M	-73.27M	-35.41M	-17.73M	-2.46M	-79.74M	-62.33M	-65.96M	-44.28M	-78.61M	-42.65M	72.70M	-2.29M	-409.75M	-40.32M	53.56M	-237.93M	43.17M	-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	-95.26M	63.63M
Financing Activities
Other financing activities			-13.11M	4.16M	5.47M	11.43M	22.41M	31.08M	0.70M	-22.98M	22.46M	6.57M	3.48M			14.50M	7.37M	14.36M	84.22M	-41.77M	103.35M	101.94M	39.70M	26.10M	23.72M	-12.80M	-65.58M	-18.27M	-2.10M	127.72M	-51.59M	16.84M	619.13M	111.06M	73.42M	302.65M	64.29M	218.98M	220.87M	-71.08M	-60.23M	-52.56M	-129.32M	-201.91M	18.36M	89.18M	-140.30M	51.29M	122.47M	287.61M	176.36M	-23.38M	-15.68M	123.16M
Debt Issuance and Repayment
Long-Term Debt Issuances			-0.01M	-0.28M	10.00M	10.00M			0.08M	-0.03M	9.95M		0.06M			30.00M	80.00M			40.00M	50.00M				40.00M	10.00M	110.00M	44.00M				40.00M	20.00M						73.64M	28.26M				80.00M	120.00M		40.00M	10.00M					20.00M
Long-Term Debt Repayments					10.00M	20.00M													3.00M	10.00M	10.00M	25.00M			30.00M			10.00M	10.00M	10.00M	10.00M		20.00M						20.00M	20.00M	20.00M	24.00M	30.00M	10.35M	30.00M	10.00M	30.00M	30.83M	20.00M	10.00M	30.00M	20.86M	30.00M	10.00M
Short-Term Debt issuances			-1.87M	3.23M	-15.13M	-4.61M	7.20M	4.73M	3.98M	-11.42M	8.35M	3.62M	-6.14M			7.54M	-25.62M	10.15M	-15.13M	-5.03M	-15.76M	11.36M	-3.53M	-13.85M	-10.32M	17.80M	-8.86M	7.72M	8.43M	-15.68M	-1.31M	30.59M	34.26M	-10.51M	-38.65M	22.95M	28.43M	6.11M	21.61M	6.81M	-0.93M	-4.73M	-4.26M	33.11M	-8.00M	-55.38M	65.65M	-1.12M	-6.72M	-0.96M	-99.42M	120.58M	0.68M	8.71M
Change in Capital Stock
Shares Issued			0.00M		0.02M	0.00M	0.15M	0.06M	0.01M	0.01M		0.27M				0.05M	0.33M	0.23M	0.37M	0.25M		0.04M	0.03M	0.05M	0.00M	0.01M	0.04M	0.01M	0.01M	0.01M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M		0.04M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M
Shares Repurchased																3.26M	0.47M										5.94M	3.60M		3.51M	0.07M	6.28M			0.31M	3.54M	7.31M	8.95M	1.58M
Dividend Payments
Dividends Paid - Common				1.62M	0.26M	0.10M	0.13M	0.28M	0.86M	0.95M	1.04M	1.04M	1.04M			2.57M	2.58M	2.74M	10.84M	2.92M	2.93M	3.09M	3.10M	3.60M	3.60M	3.93M	16.37M	4.20M	4.20M	4.34M	4.36M	4.49M	4.47M	4.47M	4.49M	4.64M	4.58M	4.66M	4.64M	4.81M	4.82M	4.98M	5.00M	5.16M	5.17M	5.33M	5.34M	5.53M	5.54M	5.70M	5.70M	5.90M	5.91M	6.07M
Misc.
Cash from Financing Activities			-64.46M	-71.92M	-34.03M	-23.49M	1.71M	31.68M	-39.19M	-43.85M	77.57M	0.17M	-17.84M			13.89M	66.76M	57.53M	17.48M	-73.52M	114.17M	101.78M	26.87M	0.47M	-13.99M	3.07M	34.45M	181.38M	2.67M	114.55M	-92.15M	15.06M	646.87M	94.99M	-3.72M	265.68M	40.41M	190.53M	283.47M	-81.71M	-127.94M	-61.29M	-172.31M	0.24M	218.65M	73.47M	70.73M	79.63M	106.72M	292.88M	107.57M	77.45M	13.68M	94.22M
Change in Cash			-1.30M	-49.33M	8.64M	-2.54M	21.53M	32.01M	-21.23M	-56.80M	67.94M	21.05M	-37.02M			11.29M	5.80M	34.75M	41.87M	-130.62M	48.63M	75.44M	23.05M	11.06M	-85.42M	-45.72M	-4.66M	139.54M	-64.47M	78.11M	5.19M	2.99M	234.51M	83.36M	71.42M	26.34M	107.19M	65.83M	149.80M	-204.96M	-291.10M	-195.09M	-187.24M	-38.83M	149.86M	58.19M	-135.45M	106.70M	-39.60M	130.92M	64.46M	-7.55M	-89.39M	180.95M
Beginning Cash Balance		127.00M	127.00M	125.70M	-8.64M	2.54M	82.47M	104.00M	136.00M	114.78M	57.98M	125.92M	146.97M	118.85M	132.25M	89.89M	101.18M	106.98M	141.73M	183.60M	52.98M	101.61M	177.05M	200.10M	211.16M	125.74M	80.02M	75.35M	214.89M	150.43M	228.54M	233.73M	236.72M	471.23M	554.59M	626.01M	652.34M	759.53M	825.36M	975.16M	770.20M	479.11M	284.01M	96.77M	57.94M	207.80M	265.99M	130.53M	237.23M	197.63M	328.55M	393.01M	385.46M	296.07M
Free Cash Flow			0.49M	6.53M	2.86M	4.97M	-1.04M	9.67M	3.22M	13.10M	5.40M	6.64M	0.25M			10.11M	5.39M	5.61M	11.47M	6.83M	6.71M	7.03M	12.67M	11.62M	6.64M	11.55M	25.61M	-0.29M	8.85M	2.47M	20.26M	-12.94M	-3.88M	25.92M	19.78M	-3.02M	21.65M	-3.71M	44.05M	27.56M	22.04M	31.03M	36.22M	15.56M	17.23M	34.98M	-7.84M	38.78M	8.24M	-13.70M	59.27M	-4.51M	-10.17M	20.47M
Net Cash Flow			-1.30M	-49.33M	8.64M	-2.54M	21.53M	32.01M	-21.23M	-56.80M	67.94M	21.05M	-37.02M			11.29M	5.80M	34.75M	41.87M	-130.62M	48.63M	75.44M	23.05M	11.06M	-85.42M	-45.72M	-4.66M	139.54M	-64.47M	78.11M	5.19M	2.99M	234.51M	83.36M	71.42M	26.34M	107.19M	65.83M	149.80M	-204.96M	-291.10M	-195.09M	-187.24M	-38.83M	149.86M	58.19M	-135.45M	106.70M	-39.60M	130.92M	64.46M	-7.55M	-89.39M	180.95M

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Mercantile Bank Cash Flow Statement (2011-2025) | MBWM

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