Mercantile Bank Corporati... (MBWM)
NASDAQ: MBWM
· Real-Time Price · USD
46.21
-0.92 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
46.29
0.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
Mercantile Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 19.54M | 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 |
Depreciation & Amortization | 1.65M | 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 |
Stock-Based Compensation | 786K | 785K | 898K | 891K | 742K | 879K | 824K | 828K | 853K | 979K | 790K | 797K | 811K | 2.06M | 448K | 634K | 643K |
Other Working Capital | -9.49M | -1.56M | -7.55M | -18.53M | 1.85M | -17.17M | -11.68M | -1.47M | 131K | -30K | -429K | -2.57M | 2.59M | -910K | -2.4M | -7.73M | -1.37M |
Other Non-Cash Items | 2.31M | 13.82M | -6.24M | -4.56M | 4.16M | -8.56M | 4.13M | -6.28M | 500K | 12.25M | 1.03M | 2.16M | 1.11M | 29.04M | -17.76M | 8.36M | -16.94M |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | -27.25M | 23.27M | -25.04M | -8.71M | 10.98M | -22.28M | 7.71M | 1.61M | -7.31M | -1.05M | 11.79M | 4.18M | 10.96M | -810K | -4.2M | -6.79M | -2.82M |
Operating Cash Flow | -2.98M | 59.86M | -8.09M | 9.11M | 40.24M | -7.3M | 36.45M | 19.4M | 18.07M | 37.07M | 32.8M | 22.11M | 27.89M | 45.4M | -3.01M | 23.6M | -1.42M |
Capital Expenditures | -1.54M | -590K | -5.61M | -869K | -1.46M | -546K | -1.46M | -2.17M | -2.51M | -851K | -1.77M | -67K | -332K | -1.35M | -695K | -1.95M | -1.6M |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | -51.66M | -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 |
Sales Maturities Of Investments | 6.83M | 25.23M | 13.36M | 17.91M | 5.27M | 11.37M | 2.66M | 8.49M | 1.7M | 4.72M | 1.62M | 8.79M | 2.85M | 2.9M | 33.01M | 13.55M | 30.97M |
Other Investing Acitivies | -35.66M | -58.51M | -114.69M | -115.48M | -16.39M | -202.7M | -51.55M | -90.26M | -48.94M | -40.06M | -153.89M | -167.05M | -101.95M | -139.88M | -64.94M | 113.17M | -179.99M |
Investing Cash Flow | -82.03M | -102.96M | -153.87M | -155.44M | -13.17M | -198.88M | -51.73M | -88.19M | -57.14M | -52M | -166.6M | -185.27M | -151.13M | -179.07M | -121.69M | 43.17M | -237.93M |
Debt Repayment | -20.86M | -30M | -10M | -20M | -20.83M | 10M | -10M | 90M | 69.65M | -30M | -24M | -20.06M | 22.96M | 53.63M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -5.9M | -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 |
Other Financial Acitivies | 104.01M | 143.05M | 309.54M | 132.06M | 105.79M | 66.07M | 88.8M | 133.58M | -64.46M | -137.53M | -32.53M | -103.28M | -100.09M | 236.06M | 204.13M | 52.31M | 273.86M |
Financial Cash Flow | 77.45M | 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 |
Net Cash Flow | -7.55M | 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 |
Free Cash Flow | -4.51M | 59.27M | -13.7M | 8.24M | 38.78M | -7.84M | 34.98M | 17.23M | 15.56M | 36.22M | 31.03M | 22.04M | 27.56M | 44.05M | -3.71M | 21.65M | -3.02M |