Mercantile Bank Corporation (MBWM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mercantile Bank Corporati...

    NASDAQ: MBWM · Real-Time Price · USD
    48.68
    -0.46 (-0.94%)
    At close: Sep 05, 2025, 3:59 PM
    48.68
    0.00%
    After-hours: Sep 05, 2025, 04:42 PM EDT

    Mercantile Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 79.59M 82.22M 61.06M 59.02M
    Depreciation & Amortization
    		 10.51M 11.5M 12.95M 13.68M
    Stock-Based Compensation
    		 3.32M 3.38M 3.38M 3.78M
    Other Working Capital
    		 -25.8M -30.19M -437K -12.65M
    Other Non-Cash Items
    		 7.6M -8.18M 17.91M 710K
    Deferred Income Tax
    		 -397K -2.04M -1.35M 2.02M
    Change in Working Capital
    		 501K -20.27M 25.92M -14.64M
    Operating Cash Flow
    		 101.12M 66.61M 119.86M 64.57M
    Capital Expenditures
    		 -8.53M -6.69M -3.02M -5.6M
    Cash Acquisitions
    		 n/a n/a n/a -2.68M
    Purchase of Investments
    		 -173.62M -19.94M -107.01M -298.71M
    Sales Maturities Of Investments
    		 61.78M 24.14M 17.98M 80.43M
    Other Investing Acitivies
    		 -305.06M -393.45M -462.95M -268.95M
    Investing Cash Flow
    		 -425.44M -395.93M -555M -495.51M
    Debt Repayment
    		 -80.83M 159.65M -51.09M 53.63M
    Common Stock Repurchased
    		 n/a n/a n/a -21.38M
    Dividend Paid
    		 -22.47M -21M -19.6M -18.52M
    Other Financial Acitivies
    		 689.28M 223.55M -373.42M 765.48M
    Financial Cash Flow
    		 586.79M 363.08M -443.25M 780.09M
    Net Cash Flow
    		 262.48M 33.76M -878.39M 349.15M
    Free Cash Flow
    		 92.59M 59.93M 116.84M 58.97M

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