Mercantile Bank Corporati... (MBWM)
40.68
0.37 (0.92%)
At close: Apr 17, 2025, 3:59 PM
40.68
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Mercantile Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 79.59M | 80M | 81.23M | 82.81M | 82.22M | 83.99M | 79.17M | 70.55M | 61.06M | 50.9M | 49.92M | 56.27M | 59.02M | 61.46M | 57.1M | 47.7M | 44.14M | 43.37M | 45.29M | 48.3M | 49.46M | 47.71M | 45.24M | 42.97M | 42.02M | 38.43M | 36.64M | 34.54M | 31.27M | 31.38M | 30.89M | 30.98M | 31.91M | 30.31M | 29.8M | 28.92M | |
| 10.51M | 10.79M | 11.05M | 11.22M | 11.5M | 11.95M | 12.18M | 12.54M | 12.95M | 13.33M | 13.62M | 13.68M | 13.68M | 13.36M | 12.79M | 11.9M | 9.43M | 8.82M | 8.21M | 8.36M | 9.55M | 9.42M | 9.56M | 9.46M | 9.77M | 9.88M | 9.93M | 10.29M | 10.36M | 10.67M | 10.65M | 9.36M | 9.58M | 9.79M | 10.34M | 11.59M | |
| 2.42M | 2.51M | 3.34M | 3.27M | 3.38M | 3.48M | 3.45M | 3.42M | 3.38M | 4.46M | 4.12M | 3.95M | 3.78M | 1.95M | 2.24M | 2.34M | 2.33M | 2.83M | 2.81M | 2.81M | 2.93M | 2.85M | 2.76M | 2.56M | 2.41M | 2.31M | 2.18M | 2.1M | 1.98M | 1.99M | 1.78M | 1.6M | 1.46M | 1.06M | 941K | 802K | |
| -23.17M | -38.78M | -25.42M | -17.47M | -30.19M | -13.04M | 9.97M | 2.55M | -437K | -1.32M | -18.93M | -17.77M | -16.28M | -19.99M | -15.22M | -12.53M | -10.89M | -6.74M | -11.12M | -8.51M | -7.64M | -6.61M | -842K | -180K | -2.19M | -1.11M | -1.01M | -899K | -354K | -1.08M | -2.5M | -1.7M | -648K | -4.64M | -4.75M | -5.23M | |
| 23.32M | 9.92M | 13.82M | 302K | -3.36M | 9.82M | 8.42M | 17.24M | 17.91M | 41.96M | 27.86M | 45.93M | 36.14M | 10.68M | 48.36M | 19.51M | 10.05M | 8.11M | -22.37M | -16.49M | -197K | -9.53M | -1.71M | 161K | 2.58M | 3.39M | -824K | 697K | -2.57M | -2.96M | -1.21M | -4.59M | -2.4M | -3.53M | -3.09M | 56K | |
| n/a | -2.04M | -215K | 92K | 92K | 775K | -1.05M | -1.35M | -1.35M | -8.61M | -13.38M | -25.31M | -33.63M | -34.69M | -36.92M | -25.15M | -18.14M | -11.82M | -7.02M | -7.38M | -6.47M | -4.3M | -2.78M | -2.58M | -2.75M | -1.24M | -704K | -396K | -24K | -1.77M | -2.2M | -1.81M | -4.37M | 1.21M | 147K | -1.82M | |
| 501K | -45.06M | -12.3M | -1.98M | -20.27M | 963K | 5.16M | 7.65M | 25.92M | 26.17M | 10.26M | -638K | -14.42M | -12.02M | -11.12M | -10.07M | -9.91M | -10.38M | -8.46M | -3.06M | -10.5M | 835K | 1.23M | -1.43M | 7.71M | -3.98M | -2.91M | -3.15M | -2.35M | -2.09M | -5.41M | -3.38M | -1.57M | -6.24M | -1.44M | -1.28M | |
| 103.74M | 43.53M | 84.32M | 89.43M | 73.56M | 110.98M | 107.33M | 110.04M | 119.86M | 128.2M | 92.39M | 93.88M | 64.57M | 40.74M | 72.44M | 46.23M | 37.88M | 40.94M | 18.46M | 32.54M | 44.77M | 46.98M | 54.3M | 51.14M | 61.74M | 48.79M | 44.32M | 44.09M | 38.66M | 37.21M | 34.49M | 32.16M | 34.6M | 32.6M | 36.71M | 38.27M | |
| -8.53M | -11.99M | -7.84M | -9.14M | -10.19M | -6.99M | -7.3M | -5.19M | -3.02M | -3.52M | -2.45M | -4.33M | -5.6M | -6.04M | -8.12M | -7.43M | -8.99M | -11.58M | -12.55M | -13.91M | -13.48M | -10.34M | -8.58M | -7.62M | -6.32M | -6.32M | -6.36M | -5.71M | -5.42M | -5.17M | -3.88M | -3.16M | -2.02M | -1.2M | -799K | -793K | |
| 283K | -202.52M | -254.52M | -254.8M | -254.8M | -52M | 2.99M | 2.99M | 2.99M | -134.9M | -202.85M | -205.53M | -385.67M | -247.78M | -182.82M | -595.62M | -440.22M | -371.43M | -414.87M | -78.53M | -98.77M | -222.94M | -241.21M | -243.84M | -191.59M | -141.91M | -104.48M | -109.74M | -178.35M | -145.8M | -146.37M | -59.36M | 1.99M | -86.39M | -106.53M | -161.71M | |
| -173.62M | -111.45M | -65.89M | -13.14M | -19.94M | -28.83M | -40.01M | -62.7M | -107.01M | -131.94M | -208.44M | -263.11M | -298.71M | -357.53M | -349.96M | -357.99M | -369.68M | -278.85M | -226.53M | -158.67M | -62.08M | -66.29M | -41.72M | -37.78M | -48.66M | -52.48M | -74.08M | -65.63M | -67.03M | -84.2M | -127.53M | -161.16M | -164.34M | -132.79M | -66.65M | -26.72M | |
| 62.07M | 48.2M | 37.5M | 27.87M | 24.22M | 17.58M | 16.54M | 16.83M | 17.98M | 16.16M | 47.55M | 52.31M | 80.43M | 101.8M | 144.77M | 227.63M | 321.16M | 315.76M | 273.14M | 197.83M | 79.48M | 68.99M | 41.5M | 41.86M | 40.31M | 39.17M | 49.94M | 53.87M | 60.12M | 72.28M | 121.55M | 160.69M | 172.44M | 175.46M | 119.69M | 94.92M | |
| -175.38M | -120.28M | -1.4M | -91.88M | -142.17M | -178.81M | -336.15M | -412.94M | -465.95M | -427.87M | -270.96M | 9.27M | 111.37M | 244M | 211.94M | 98.97M | 98.92M | -33.57M | -1.17M | 2.44M | 2.02M | -915K | -1.17M | -4.94M | -4.21M | -718K | -351K | -2M | -797K | 1.08M | 693K | -85.94M | -104.94M | -104M | -103.79M | -9.05M | |
| -428.06M | -530.93M | -425.04M | -352.61M | -402.88M | -249.05M | -363.93M | -461M | -555M | -682.07M | -637.16M | -408.71M | -495.51M | -262.88M | -181.51M | -634.44M | -398.81M | -379.66M | -381.99M | -50.85M | -92.84M | -231.5M | -251.18M | -252.31M | -210.48M | -162.25M | -135.32M | -129.2M | -191.47M | -161.81M | -155.54M | -148.62M | -96.56M | -148.62M | -157.77M | -103.35M | |
| -81.79M | -41.79M | -30.83M | 79.17M | 169.65M | 129.65M | 105.65M | -4.41M | -51.09M | 32.54M | 56.54M | 76.6M | 53.63M | n/a | n/a | n/a | 40M | 30M | 20M | 10M | 4M | 124M | 144M | 153.68M | 119.68M | 9.68M | -25.32M | 15M | 45M | 42M | 67M | 107M | 107M | 110M | 110M | 30M | |
| n/a | 151.3M | 151.07M | 151.07M | 151.07M | -231K | n/a | n/a | n/a | -1.58M | -10.53M | -17.84M | -21.38M | -20.11M | -11.16M | -3.85M | -6.59M | -6.36M | -9.86M | -9.86M | -7.18M | -13.05M | -9.54M | -9.54M | -5.94M | n/a | n/a | n/a | n/a | n/a | n/a | -474K | -3.73M | -4.27M | -10.38M | -17.04M | |
| -22.47M | -22.11M | -21.74M | -21.37M | -21M | -20.66M | -20.3M | -19.95M | -19.6M | -19.25M | -18.93M | -18.7M | -18.52M | -18.37M | -18.19M | -18.07M | -17.93M | -17.8M | -17.67M | -17.4M | -17.11M | -29.11M | -28.7M | -28.1M | -27.5M | -14.24M | -13.4M | -12.72M | -12.05M | -19.78M | -19.43M | -19.08M | -18.73M | -10.33M | -10.01M | -9.71M | |
| 690.65M | 613.45M | 382.71M | 384.24M | 213.99M | 10.39M | -100.94M | -337.8M | -373.42M | 160K | 236.82M | 392.41M | 766.36M | 531.18M | 426.31M | 1.03B | 737.1M | 658.32M | 691.46M | 57.02M | 226.37M | 251.03M | 115.46M | 88.54M | -62.74M | 20.33M | 153.24M | 240.42M | 134.78M | 135.75M | 66.12M | -21.52M | 77.56M | 65.45M | 6.96M | 21.52M | |
| 586.79M | 549.95M | 330.55M | 442.47M | 363.08M | 120.05M | -14.72M | -361.3M | -443.25M | 12.52M | 264.34M | 432.69M | 780.09M | 492.9M | 397.37M | 1B | 753.2M | 664.77M | 684.33M | 40.13M | 206.45M | 333.04M | 221.57M | 204.91M | 24M | 16.42M | 115.14M | 243.3M | 169.31M | 159.92M | 115.67M | 68.26M | 155.66M | 153.91M | 89.62M | 17.47M | |
| 262.48M | 62.56M | -10.17M | 179.29M | 33.76M | -18.03M | -271.31M | -712.27M | -878.39M | -541.35M | -280.43M | 117.86M | 349.15M | 270.77M | 288.3M | 415.63M | 392.27M | 326.05M | 320.8M | 21.82M | 158.38M | 148.52M | 24.68M | 3.74M | -124.75M | -97.03M | 24.13M | 158.18M | 16.5M | 35.32M | -5.37M | -48.2M | 93.7M | 37.88M | -31.45M | -47.61M | |
| 95.21M | 31.55M | 76.49M | 80.29M | 63.37M | 103.99M | 100.03M | 104.85M | 116.84M | 124.68M | 89.94M | 89.55M | 58.97M | 34.7M | 64.33M | 38.8M | 28.89M | 29.36M | 5.91M | 18.63M | 31.28M | 36.63M | 45.72M | 43.52M | 55.42M | 42.48M | 37.96M | 38.37M | 33.24M | 32.04M | 30.61M | 28.99M | 32.58M | 31.4M | 35.91M | 37.47M |