Mercantile Bank Cash Flow Statement (2016-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
18.09M15.05M13.66M11.49M11.74M16.03M21.80M20.97M20.36M20.86M17.99M21.56M18.79M19.62M19.23M19.54M22.62M23.76M24.93M22.68M
Depreciation and Depletion (Quarter)
1.40M1.50M1.50M1.60M1.50M1.50M1.50M1.50M1.40M1.50M1.60M1.60M1.50M1.50M1.40M1.30M1.30M1.30M1.40M1.50M
Share-based Compensation (Quarter)
0.63M-0.93M0.81M-0.46M2.05M-2.04M1.68M-1.36M0.03M0.74M-0.32M2.11M-2.11M0.79M-0.35M2.22M-2.21M1.00M
Gains from Sales and Divestitures (Quarter)
0.06M0.09M0.11M0.12M0.03M0.03M0.03M0.11M0.03M
Gains from Investment Securities (Quarter)
0.07M17.80M0.00M5.20M0.80M5.20M-0.38M14.23M-14.22M-0.10M0.02M11.60M5.05M4.75M0.08M0.08M0.08M44.84M-10.71M
Non-cash Items (Quarter)
0.01M0.01M
Change in Interest Receivables (Quarter)
-2.16M0.34M-0.68M1.34M0.23M3.10M1.49M1.95M-0.46M2.65M0.20M1.88M-0.71M1.44M-1.01M1.50M-1.22M1.17M-1.31M1.53M
Change in Loans (Quarter)
163.72M157.02M176.66M79.62M55.90M59.85M42.41M25.64M44.63M73.04M52.89M65.60M82.25M121.32M115.62M84.34M106.03M122.86M121.90M101.20M
Cash from Operations (Quarter)
23.60M-3.01M45.40M27.89M22.11M32.80M37.07M18.07M19.40M36.45M-7.30M40.24M9.11M-8.09M59.86M-2.98M-7.80M23.11M5.65M28.31M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
3.30M3.44M3.48M3.46M3.23M3.16M3.09M3.05M2.88M2.93M2.64M2.77M2.71M2.67M2.36M1.65M1.42M1.34M1.39M1.70M
Change in Working Capital
Change in Accured Expenses (Quarter)
-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-7.02M
Investing Activities
Change in Net Loans (Quarter)
-115.85M65.22M138.38M102.24M167.69M156.91M35.59M48.94M86.47M52.60M199.28M17.82M115.97M114.69M61.35M35.66M61.36M-83.41M5.65M-5.71M
Capital Expenditures (Quarter)
1.95M0.69M1.35M0.33M0.07M1.77M0.85M2.51M2.17M1.46M0.55M1.46M0.87M5.61M0.59M1.54M2.36M2.64M0.23M0.94M
Sales of Property, Plant and Equipment (Quarter)
0.02M0.01M0.01M0.01M0.03M0.02M0.45M0.08M0.08M0.21M
Change in Acquisitions & Divestments (Quarter)
96.49M-158.37M-6.67M2.85M8.79M1.62M-70.45M1.70M8.49M272.10M-258.15M5.27M17.91M13.36M123.19M6.83M21.36M20.39M18.74M15.39M
Cash from Investing Activities (Quarter)
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-95.26M63.63M7.96M-24.74M
Financing Activities
Other financing activities (Quarter)
366.73M-366.30M806.15M0.22M0.21M-184.30M184.74M0.22M0.23M0.22M0.22M51.29M122.47M-173.15M637.11M-23.38M-15.68M39.64M105.55M168.71M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
14.70M-0.06M13.62M-13.62M80.00M120.00M40.00M10.00M20.00M20.00M
Long-Term Debt Repayments (Quarter)
20.00M20.00M20.00M24.00M30.00M10.35M30.00M10.00M30.00M30.83M20.00M10.00M30.00M20.86M30.00M10.00M20.00M30.90M
Short-Term Debt issuances (Quarter)
28.43M6.11M21.61M6.81M-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-12.78M
Change in Capital Stock
Shares Issued (Quarter)
0.01M0.01M0.01M0.04M-0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.06M0.05M
Shares Repurchased (Quarter)
7.31M8.95M1.58M
Dividend Payments
Dividends Paid - Common (Quarter)
4.58M4.66M4.64M4.81M4.82M4.98M5.00M5.16M5.17M5.33M5.34M5.53M5.54M5.70M5.70M5.90M5.91M6.07M6.07M6.63M
Misc.
Cash from Financing Activities (Quarter)
40.41M190.53M283.47M-81.71M-127.94M-61.29M-172.31M0.24M218.65M73.47M70.73M79.63M106.72M292.88M107.57M77.45M13.68M94.22M-17.30M102.41M
Change in Cash (Quarter)
107.19M65.83M149.80M-204.96M-291.10M-195.09M-187.24M-38.83M149.86M58.19M-135.45M106.70M-39.60M130.92M64.46M-7.55M-89.39M180.95M-3.69M105.98M
Free Cash Flow (Quarter)
21.65M-3.71M44.05M27.56M22.04M31.03M36.22M15.56M17.23M34.98M-7.84M38.78M8.24M-13.70M59.27M-4.51M-10.17M20.47M5.42M27.37M
Net Cash Flow (Quarter)
107.19M65.83M149.80M-204.96M-291.10M-195.09M-187.24M-38.83M149.86M58.19M-135.45M106.70M-39.60M130.92M64.46M-7.55M-89.39M180.95M-3.69M105.98M