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 |
| 19.63M | 19.62M | 18.79M | 21.56M | 20.03M | 20.86M | 20.36M | 20.97M | 21.8M | 16.03M | 11.74M | 11.49M | 11.64M | 15.05M | 18.09M | 14.24M | 14.08M | 10.69M | 8.7M | 10.67M | 13.32M | 12.6M | 11.71M | 11.82M | 11.57M | 10.12M | 9.45M | 10.88M | 7.98M | 8.34M | 7.34M | 7.62M | 8.09M | 7.84M | 7.43M | 8.55M | |
| 2.36M | 2.67M | 2.71M | 2.77M | 2.64M | 2.93M | 2.88M | 3.05M | 3.09M | 3.16M | 3.23M | 3.46M | 3.48M | 3.44M | 3.3M | 3.46M | 3.16M | 2.88M | 2.4M | 982K | 2.56M | 2.27M | 2.54M | 2.18M | 2.42M | 2.42M | 2.44M | 2.48M | 2.54M | 2.47M | 2.8M | 2.55M | 2.85M | 2.46M | 1.51M | 2.77M | |
| 785K | n/a | 891K | 742K | 879K | 824K | 828K | 853K | 979K | 790K | 797K | 811K | 2.06M | 448K | 634K | 643K | 223K | 736K | 741K | 625K | 732K | 711K | 744K | 744K | 647K | 627K | 539K | 597K | 550K | 496K | 459K | 476K | 558K | 285K | 286K | 330K | |
| -1.56M | -25.04M | -9.42M | 12.85M | -17.17M | -11.68M | -1.47M | 131K | -30K | 11.34M | -8.89M | -2.85M | -910K | -6.27M | -7.73M | -1.37M | -4.62M | -1.5M | -5.04M | 271K | -473K | -5.88M | -2.42M | 1.15M | 551K | -115K | -1.76M | -866K | 1.63M | -16K | -1.65M | -321K | 906K | -1.43M | -852K | 732K | |
| 13.82M | -1.6M | 6.93M | 4.16M | 420K | 2.3M | -6.59M | 500K | 13.6M | 905K | 2.23M | 1.17M | 37.65M | -13.19M | 20.3M | -8.62M | 12.19M | 24.49M | -8.56M | -18.08M | 10.25M | -5.99M | -2.67M | -1.79M | 921K | 1.82M | -798K | 632K | 1.73M | -2.39M | 723K | -2.64M | 1.34M | -637K | -2.65M | -451K | |
| n/a | n/a | n/a | n/a | -2.04M | 1.82M | 307K | n/a | -1.35M | n/a | n/a | n/a | -8.61M | -4.76M | -11.94M | -8.32M | -9.67M | -7M | -160K | -1.32M | -3.34M | -2.2M | -523K | -413K | -1.17M | -674K | -326K | -584K | 347K | -141K | -18K | -212K | -1.4M | -570K | 374K | -2.77M | |
| 23.27M | -25.04M | -8.71M | 10.98M | -22.28M | 7.71M | 1.61M | -7.31M | -1.05M | 11.91M | 4.11M | 10.96M | -810K | -4M | -6.79M | -2.82M | 1.58M | -3.1M | -5.74M | -2.66M | 1.11M | -1.18M | -338K | -10.1M | 12.45M | -778K | -3M | -964K | 760K | 290K | -3.23M | -169K | 1.02M | -3.03M | -1.21M | 1.64M | |
| 59.86M | -4.35M | 14.3M | 33.93M | -352K | 36.45M | 19.4M | 18.07M | 37.07M | 32.8M | 22.11M | 27.89M | 45.4M | -3.01M | 23.6M | -1.42M | 21.57M | 28.7M | -2.61M | -9.78M | 24.63M | 6.22M | 11.47M | 2.44M | 26.84M | 13.54M | 8.31M | 13.04M | 13.9M | 9.06M | 8.08M | 7.62M | 12.44M | 6.35M | 5.74M | 10.07M | |
| -590K | -5.61M | -869K | -1.46M | -4.05M | -1.46M | -2.17M | -2.51M | -851K | -1.77M | -67K | -332K | -1.35M | -695K | -1.95M | -1.6M | -1.79M | -2.77M | -1.27M | -3.16M | -4.38M | -3.75M | -2.63M | -2.73M | -1.23M | -1.99M | -1.67M | -1.43M | -1.23M | -2.03M | -1.02M | -1.14M | -974K | -744K | -307K | n/a | |
| n/a | 5K | 278K | n/a | -202.8M | -52M | n/a | n/a | n/a | 2.99M | n/a | n/a | -137.89M | -64.96M | -2.67M | -180.15M | n/a | n/a | -415.47M | -24.75M | 68.79M | -43.45M | -79.12M | -44.99M | -55.39M | -61.71M | -81.75M | 7.26M | -5.71M | -24.28M | -87.01M | -61.35M | 26.84M | -24.85M | n/a | n/a | |
| -69.09M | -46.93M | -57M | -591K | -6.92M | -1.38M | -4.25M | -7.39M | -15.81M | -12.56M | -26.93M | -51.7M | -40.74M | -89.06M | -81.6M | -87.31M | -99.56M | -81.49M | -89.63M | -99M | -8.73M | -29.17M | -21.77M | -2.42M | -12.94M | -4.61M | -17.82M | -13.3M | -16.75M | -26.2M | -9.37M | -14.7M | -33.92M | -69.54M | -43M | -17.87M | |
| 25.23M | 13.36M | 18.13M | 5.35M | 11.37M | 2.66M | 8.49M | 1.7M | 4.72M | 1.62M | 8.79M | 2.85M | 2.9M | 33.01M | 13.55M | 30.97M | 24.27M | 75.98M | 96.41M | 124.51M | 18.86M | 33.36M | 21.1M | 6.16M | 8.37M | 5.87M | 21.46M | 4.61M | 7.24M | 16.63M | 25.39M | 10.86M | 19.39M | 65.91M | 64.53M | 22.6M | |
| -58.51M | -118.43M | 211K | 1.36M | -3.42M | 452K | -90.26M | -48.94M | -40.06M | -156.88M | -167.05M | -101.95M | -1.99M | 23K | 113.17M | 158K | 130.64M | -32.04M | 207K | 106K | -1.84M | 362K | 3.81M | -313K | -4.78M | 110K | 41K | 410K | -1.28M | 477K | -1.6M | 1.61M | 601K | 87K | -88.23M | -17.39M | |
| -102.96M | -157.61M | -160.62M | -6.86M | -205.83M | -51.73M | -88.19M | -57.14M | -52M | -166.6M | -185.27M | -151.13M | -179.07M | -121.69M | 43.17M | -237.93M | 53.56M | -40.32M | -409.75M | -2.29M | 72.7M | -42.65M | -78.61M | -44.28M | -65.96M | -62.33M | -79.74M | -2.46M | -17.73M | -35.41M | -73.61M | -64.72M | 11.94M | -29.14M | -66.7M | -12.66M | |
| -30M | -10.96M | -20M | -20.83M | 10M | n/a | 90M | 69.65M | -30M | -24M | -20.06M | 22.96M | 53.63M | n/a | n/a | n/a | n/a | n/a | n/a | 40M | -10M | -10M | -10M | 34M | 110M | 10M | -321K | n/a | n/a | -25M | 40M | 30M | -3M | n/a | 80M | 30M | |
| n/a | n/a | n/a | n/a | 151.3M | -231K | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | -8.95M | -7.31M | -3.54M | -309K | n/a | n/a | -6.28M | -73K | -3.51M | n/a | -3.6M | -5.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -474K | -3.26M | |
| -5.7M | -5.7M | -5.54M | -5.53M | -5.34M | -5.33M | -5.17M | -5.16M | -5M | -4.98M | -4.82M | -4.81M | -4.64M | -4.66M | -4.58M | -4.64M | -4.49M | -4.47M | -4.47M | -4.49M | -4.36M | -4.34M | -4.2M | -4.2M | -16.37M | -3.93M | -3.6M | -3.6M | -3.1M | -3.09M | -2.93M | -2.92M | -10.84M | -2.74M | -2.58M | -2.57M | |
| 143.27M | 309.54M | 132.06M | 105.79M | 66.07M | 78.8M | 133.58M | -64.46M | -137.53M | -32.53M | -103.28M | -100.09M | 236.06M | 204.13M | 52.31M | 273.86M | 882K | 99.26M | 651.13M | -14.17M | -77.9M | 132.4M | 16.7M | 155.18M | -53.24M | -3.17M | -10.23M | 3.9M | 29.83M | 129.74M | 76.96M | -101.74M | 30.8M | 60.11M | -10.69M | -2.66M | |
| 107.57M | 292.88M | 106.72M | 79.63M | 70.73M | 73.47M | 218.65M | 237K | -172.31M | -61.29M | -127.94M | -81.71M | 283.47M | 190.53M | 40.41M | 265.68M | -3.72M | 94.99M | 646.87M | 15.06M | -92.15M | 114.55M | 2.67M | 181.38M | 34.45M | 3.07M | -13.99M | 467K | 26.87M | 101.78M | 114.17M | -73.52M | 17.48M | 57.53M | 66.76M | 13.89M | |
| 64.46M | 130.92M | -39.6M | 106.7M | -135.45M | 58.19M | 149.86M | -38.83M | -187.24M | -195.09M | -291.1M | -204.96M | 149.8M | 65.83M | 107.19M | 26.34M | 71.42M | 83.36M | 234.51M | 2.99M | 5.19M | 78.11M | -64.47M | 139.54M | -4.66M | -45.72M | -85.42M | 11.06M | 23.05M | 75.44M | 48.63M | -130.62M | 41.87M | 34.75M | 5.8M | 11.29M | |
| 59.27M | -9.96M | 13.43M | 32.47M | -4.4M | 34.98M | 17.23M | 15.56M | 36.22M | 31.03M | 22.04M | 27.56M | 44.05M | -3.71M | 21.65M | -3.02M | 19.78M | 25.92M | -3.88M | -12.94M | 20.26M | 2.47M | 8.85M | -287K | 25.61M | 11.55M | 6.64M | 11.62M | 12.67M | 7.03M | 7.05M | 6.48M | 11.47M | 5.61M | 5.43M | 10.07M |