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 | 77.57M | 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 |
Depreciation & Amortization | 9.38M | 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 |
Stock-Based Compensation | 3.36M | 3.32M | 3.41M | 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 |
Other Working Capital | -37.14M | -25.8M | -41.41M | -45.53M | -28.47M | -30.19M | -13.04M | -1.8M | -2.9M | -437K | -1.32M | -3.29M | -8.46M | -12.41M | -16.13M | -15.22M | -12.53M |
Other Non-Cash Items | 5.33M | 7.18M | -15.19M | -4.83M | -6.55M | -10.22M | 10.6M | 7.5M | 15.94M | 16.55M | 33.34M | 14.56M | 20.75M | 2.7M | -23.82M | 11.44M | -5.64M |
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 | -37.73M | 501K | -45.06M | -12.3M | -1.98M | -20.27M | 963K | 5.04M | 7.6M | 25.87M | 26.11M | 10.13M | -833K | -14.61M | -12.22M | -11.12M | -10.07M |
Operating Cash Flow | 57.91M | 101.12M | 33.96M | 78.5M | 88.78M | 66.61M | 110.98M | 107.33M | 110.04M | 119.86M | 128.2M | 92.39M | 93.88M | 64.57M | 40.74M | 72.44M | 46.23M |
Capital Expenditures | -8.61M | -8.53M | -8.49M | -4.34M | -5.64M | -6.69M | -6.99M | -7.3M | -5.19M | -3.02M | -3.52M | -2.45M | -4.33M | -5.6M | -6.04M | -8.12M | -7.43M |
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 | -224.68M | -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 |
Sales Maturities Of Investments | 63.33M | 61.78M | 47.91M | 37.21M | 27.79M | 24.22M | 17.58M | 16.54M | 16.83M | 17.98M | 16.16M | 47.55M | 52.31M | 80.43M | 101.8M | 144.77M | 227.63M |
Other Investing Acitivies | -324.33M | -305.06M | -449.25M | -386.11M | -360.89M | -393.45M | -230.81M | -333.16M | -409.95M | -462.95M | -562.77M | -473.82M | -193.59M | -271.63M | -1.11M | 31.79M | -496.65M |
Investing Cash Flow | -494.29M | -425.44M | -521.36M | -419.21M | -351.96M | -395.93M | -249.05M | -363.93M | -461M | -555M | -682.07M | -637.16M | -408.71M | -495.51M | -262.88M | -181.51M | -634.44M |
Debt Repayment | -80.86M | -80.83M | -40.83M | -40.83M | 69.17M | 159.65M | 119.65M | 105.65M | -4.41M | -51.09M | 32.54M | 56.54M | 76.6M | 53.63M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -22.84M | -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 |
Other Financial Acitivies | 688.66M | 690.44M | 613.45M | 392.71M | 394.24M | 223.99M | 20.39M | -100.94M | -337.8M | -373.42M | 160K | 236.82M | 392.41M | 766.36M | 531.18M | 426.31M | 1.03B |
Financial Cash Flow | 584.62M | 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 |
Net Cash Flow | 148.23M | 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 |
Free Cash Flow | 49.3M | 92.59M | 25.48M | 74.16M | 83.14M | 59.93M | 103.99M | 100.03M | 104.85M | 116.84M | 124.68M | 89.94M | 89.55M | 58.97M | 34.7M | 64.33M | 38.8M |