Mercantile Bank Corporati... (MBWM)
48.01
-0.20 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
48.09
0.17%
After-hours: Mar 03, 2025, 04:00 PM EST
Mercantile Bank Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 82.22M | 61.06M | 59.02M | 44.14M | 49.46M | 42.02M | 31.27M | 31.91M | 27.02M | 17.33M | 17.03M | 12.54M | 37.48M | -13.32M | -52.09M | -4.96M | 8.97M | 19.85M | 17.9M | 13.72M | 10.02M | 7.76M | 4.48M | 2.79M | 2.1M | -1.11M |
| Depreciation & Amortization | 11.5M | 12.95M | 13.68M | 9.43M | 9.55M | 9.77M | 10.36M | 9.58M | 11.65M | 7.61M | 2.21M | 2.24M | 2.2M | 2.44M | 2.58M | 2.76M | 3.08M | 2.89M | 2.56M | 1.7M | 1.95M | 1.37M | 651K | 590.09K | 500K | 270K |
| Stock-Based Compensation | 3.38M | 3.38M | 3.78M | 2.33M | 2.93M | 2.41M | 1.98M | 1.46M | 684K | 714K | 473K | 54K | 61K | 275K | 611K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -30.19M | -437K | -16.28M | -10.89M | -7.64M | -2.19M | -354K | -648K | -4.82M | 1.79M | 8.46M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -189.3M |
| Other Non-Cash Items | -8.18M | 17.91M | 486K | -3.96M | -6.7M | 199K | -3.43M | -5.96M | -6.82M | -7.71M | -7.72M | -4.42M | 7M | 33.46M | 57.16M | 65.48M | 9.25M | 4.82M | 3.56M | 4.37M | 3.48M | 2.73M | 2.16M | 2.08M | 2M | 190.76M |
| Deferred Income Tax | -2.04M | -1.35M | 2.02M | -4.14M | 26K | -372K | 831K | -812K | 4.41M | 4.51M | 8.09M | 5.64M | -27.36M | -47K | 9.97M | -1.56M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -20.27M | 25.92M | -14.42M | -9.91M | -10.5M | 7.71M | -2.35M | -1.57M | -951K | -8.04M | 8.42M | 981K | 3.12M | 6.79M | -27.01M | -48.09M | 1.52M | 2.2M | 1.03M | -1.44M | -1.84M | -1.84M | -6.79M | 2.58M | -1.5M | -189.5M |
| Operating Cash Flow | 66.61M | 119.86M | 64.57M | 37.88M | 44.77M | 61.74M | 38.66M | 34.6M | 36M | 14.41M | 28.51M | 17.02M | 22.51M | 29.6M | -8.78M | 13.63M | 20.71M | 29.75M | 25.04M | 18.35M | 13.61M | 10.02M | 503K | 8.05M | 3.1M | 420K |
| Capital Expenditures | -6.69M | -3.02M | -5.6M | -8.99M | -13.48M | -6.32M | -5.42M | -2.02M | -1.08M | -2.15M | -326K | -571K | -556K | -118K | -44K | -673K | -3.51M | -5.91M | -7.68M | -10.52M | -4.29M | -3.53M | -5.99M | -1.1M | -1.9M | -1.08M |
| Acquisitions | n/a | 2.99M | -2.68M | 162K | -98.77M | -191.59M | -178.35M | -97.24M | -188.93M | -90.85M | -15.3M | 571K | n/a | 233.96M | 251.92M | 673K | 3.51M | 5.91M | 7.68M | 10.52M | 4.29M | 3.53M | 5.99M | 1.1M | 1.9M | n/a |
| Purchase of Investments | -19.94M | -107.01M | -298.71M | -369.68M | -62.08M | -48.66M | -67.03M | -164.34M | -10.64M | -19.87M | -49.81M | -69.96M | -28.84M | -106.33M | -75.2M | -103.22M | -22.29M | -29.45M | -49.23M | -65.06M | -72.7M | -52.86M | -50.1M | -27.29M | -25.7M | n/a |
| Sales Maturities Of Investments | 24.14M | 17.98M | 80.43M | 321.16M | 79.48M | 40.31M | 60.12M | 172.44M | 95.36M | 75.88M | 45.12M | 102.67M | 243.67M | 127.93M | 58.61M | 75.41M | 15.19M | 9.13M | 18.27M | 33.39M | 46.63M | 35.74M | 32.19M | 10.22M | 6.5M | n/a |
| Other Investing Acitivies | -393.45M | -465.95M | -268.95M | -341.46M | 2.02M | -4.21M | -797K | -5.4M | 9.1M | 101.76M | 7.9M | 34.01M | 13.45M | 16.24M | 7.28M | -84M | -77.08M | -198.19M | -256.69M | -299.26M | -269.8M | -198.91M | -163.62M | -123.02M | -125.2M | -192.98M |
| Investing Cash Flow | -395.93M | -555M | -495.51M | -398.81M | -92.84M | -210.48M | -191.47M | -96.56M | -96.2M | 64.76M | -12.42M | 66.73M | 227.72M | 271.68M | 242.57M | -111.81M | -84.17M | -218.51M | -287.64M | -330.93M | -295.87M | -216.03M | -181.53M | -140.09M | -144.4M | -194.06M |
| Debt Repayment | 159.65M | -54.22M | 53.63M | 40M | 4M | 130M | 45M | 107M | 1.2M | -3M | 10M | -17.79M | -30.37M | -147.69M | -65M | 88.66M | 101.69M | -20.56M | 21.22M | 62.76M | 80.75M | 29.19M | 4.52M | 43K | 16M | n/a |
| Common Stock Repurchased | n/a | n/a | -21.38M | -6.59M | -7.18M | -5.94M | n/a | -11.76M | -15.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.3M |
| Dividend Paid | -21M | -19.6M | -18.52M | -17.93M | -17.11M | -27.5M | -12.05M | -18.73M | -9.52M | -24.46M | -3.89M | -1.27M | -1.62M | -610K | -1.11M | -2.63M | -4.68M | -4.04M | -3.19M | -2.56M | -1.84M | -1K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 223.55M | -370.3M | 765.48M | 736.91M | 226.01M | -73.73M | 134.78M | 63.1M | 773K | -26.15M | -11.45M | -5.07M | -206.07M | -110.52M | -192.58M | 8.51M | -55.72M | 227.55M | 260.42M | 256.49M | 148.78M | 185.04M | 143.34M | 136.46M | 132.4M | 192.99M |
| Financial Cash Flow | 363.08M | -443.25M | 780.09M | 753.2M | 206.45M | 24M | 169.31M | 155.66M | -22.65M | -53.4M | -5.13M | -24.12M | -238.05M | -258.82M | -237.86M | 94.55M | 41.51M | 203.39M | 278.54M | 316.83M | 270.71M | 214.19M | 182.86M | 136.5M | 148.4M | 192.99M |
| Net Cash Flow | 33.76M | -878.39M | 349.15M | 392.27M | 158.38M | -124.75M | 16.5M | 93.7M | -82.85M | 25.77M | 10.96M | 59.63M | 12.17M | 42.46M | -4.07M | -3.63M | -21.95M | 14.63M | 15.94M | 4.25M | -11.55M | 8.18M | 1.84M | 4.45M | 7.2M | -650K |
| Free Cash Flow | 59.93M | 116.84M | 58.97M | 28.89M | 31.28M | 55.42M | 33.24M | 32.58M | 34.92M | 12.26M | 28.18M | 16.45M | 21.95M | 29.48M | -8.82M | 12.96M | 17.2M | 23.84M | 17.36M | 7.83M | 9.31M | 6.49M | -5.49M | 6.95M | 1.2M | -660K |