Mercantile Bank Corporation

NASDAQ MBWM

Data sourced from iex and EODHD
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Mercantile Bank Corporation Cash Flow Statement 1998 - 2024

This table shows the Cash Flow Statement for Mercantile Bank Corporation going from 1998 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31
Net Income
M 22 20 21 20 21 22 16 12 11 12 15 18 14 14 11 9 11 13 13 12 12 12 10 9 11 8 8 7 8 8 8 7 9 6 7 7 7 6 6 2 4 5 3 4 4 3 3 4 3 30 3 3 1 -5 -5 0 -3 -36 -5 -6 -4 0 1 -3 -4 0 2 2 4 5 5 5 5 5 4 5 4 4 3 3 3 3 2 3 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 -1
Depreciation and Amortization
M 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 1 3 2 3 2 2 2 2 2 3 2 3 3 3 2 2 3 3 3 3 3 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 4 0 13 -7 1 12 1 2 1 38 -13 20 -9 12 24 -9 -18 10 -6 -3 -2 1 2 -1 1 2 -2 1 -3 1 -1 -3 0 0 0 0 -3 -1 -1 0 -1 0 1 -1 0 1 0 0 0 0 -3 2 4 11 7 6 10 34 15 8 9 48 2 6 9 2 3 2 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 0 0 0 1 1 0 1 1 0 153 -39 -46 -
Operating Cash Flow
M 34 0 36 19 18 37 33 22 28 45 -3 24 -1 22 29 -3 -10 25 6 11 2 27 14 8 13 14 9 8 8 12 6 6 10 10 10 7 8 10 8 -5 1 7 6 13 3 10 -1 5 3 7 1 7 8 13 1 8 7 -13 2 -1 3 7 0 4 2 4 5 4 8 11 6 7 5 8 7 7 4 7 4 4 3 4 3 3 3 13 -7 1 2 1 1 -3 1 2 3 2 2 1 1 1 1 1 1 0 -1
Capital Expenditures
M -1 -4 -1 -2 -3 -1 -2 0 0 -1 -1 -2 -2 -2 -3 -1 -3 -4 -4 -3 -3 -1 -2 -2 -1 -1 -2 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 -1 -1 -2 -2 -2 0 0 -2 -3 -2 -4 -3 -2 -2 0 -1 -2 -1 -1 -1 -1 -1 -1 -2 -2 -1 0 -1 0 0 0 0 -1 0 -1 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - -4 3 1 0 -2 0 -3 0 0 0 0 0 -2 0 4 3 0 0 2 0 -1 0 0 3 1 0 -6 1 2 0 0 1 1 1 93 1 1 1 3 3 6 1 2 10 11 8 5 2 15 9 8 5 6 3 2 0 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - -4 3 1 0 -2 0 -3 0 0 0 0 0 -2 0 4 3 0 0 2 0 -1 0 0 3 1 0 -6 1 2 0 0 1 1 1 93 1 1 1 3 3 6 1 2 10 11 8 5 2 15 9 8 5 6 3 2 0 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 65 120 -34 -29 -21 30 75 6 28 23 -39 -11 34 71 -11 -26 -2 42 101 28 0 -14 -4 -14 24 25 -18 10 54 38 -3 26 4 -25 18 10 19 -6 4 18 -11 4 5 7 -15 -15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 151 0 0 0 0 0 0 0 -2 -9 -7 -4 0 0 671 -6 0 -4 17 -4 -5 0 19 0 0 130 127 -63 30 0 0 -11 -1 -6 -7 -2 0 0 0 0 0 0 0 0 0 -28 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14 - -
Dividends Paid
M 6 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 16 4 4 4 3 3 3 3 11 3 3 3 2 2 2 2 2 2 19 1 1 1 1 1 1 0 0 0 2 0 0 0 0 1 0 0 0 0 0 0 0 0 12 18 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 80 0 89 254 16 -138 -33 -103 -57 309 204 52 274 2 99 0 51 -78 132 0 199 50 7 0 4 30 0 0 1 1 60 138 54 37 3 8 -16 24 -21 -15 -17 1 79 -43 -38 32 2 7 -34 -70 -64 -39 -20 -82 20 -72 16 -50 -34 -122 42 106 283 243 38 40 155 134 47 69 80 102 71 41 123 48 140 61 92 83 89 66 117 65 44 49 85 52 28 52 27 58 46 34 33 29 40 36 38 30 45 38 24 47 70
Financing Cash Flow
M 80 0 89 254 16 -138 -33 -103 -57 309 204 52 274 2 99 0 51 -78 132 0 199 50 7 0 4 30 0 0 1 1 60 138 54 37 3 8 -16 24 -21 -15 -17 1 79 -43 -38 32 2 7 -34 -70 -64 -39 -20 -82 20 -72 16 -50 -34 -122 42 106 283 243 38 40 155 134 47 69 80 102 71 41 123 48 140 61 92 83 89 66 117 65 44 49 85 52 28 52 27 58 46 34 33 29 40 36 38 30 45 38 24 47 70
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 131 266 208 58 97 284 479 770 975 825 760 652 626 555 471 237 234 229 150 215 75 80 126 211 200 177 102 53 184 142 107 101 90 104 138 149 173 132 119 110 147 126 58 115 136 104 82 85 76 126 127 77 64 172 80 96 22 67 39 137 26 31 38 32 29 29 48 66 51 55 47 39 37 73 57 74 21 41 36 36 17 45 37 28 28 42 17 17 20 23 33 33 18 17 11 11 14 10 13 19 7 4 1 2 -
Ending Cash
M 237 131 266 208 58 97 284 479 770 975 825 760 652 626 555 471 237 234 229 150 215 75 80 126 211 200 177 102 53 184 142 107 101 90 104 138 149 173 132 119 110 147 126 58 115 136 104 82 85 76 126 127 77 64 172 80 96 22 67 39 137 26 31 38 32 29 29 48 66 51 55 47 39 37 73 57 74 21 41 36 36 17 45 37 28 28 42 17 17 20 23 33 33 18 17 11 11 14 10 13 19 -8 4 1 2
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 2 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 155 155 155 - 84 85 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 151 0 0 0 0 0 0 0 -2 -9 -7 -4 0 0 671 -6 0 -4 17 -4 -5 0 19 0 0 130 127 -63 30 0 0 -11 -1 -6 -7 -2 0 0 0 0 0 0 0 0 0 -28 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14 - -
Capital Stock Change
M 0 - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -3,933 -1,795 550 678,028 597 621 787 640 1,336 1,543 643,343 4,119 4,145 3,915 3,977 3,877 3,214 3,165 3,235 3,106 3,094 2,898 2,857 2,841 2,839 2,834 2,714 2,703 2,566 2,634 2,618 2,554 2,457 2,431 2,387 2,378 2,337 2,334 2,277 2,277 170,775 -49 160,770 150,577 158,289 162,483 153,701 148,690 166,850 -65 195,604 217,411 25,300 20,754 29,837 30,654 27,423 -75 22,528 24,054 53,763 -76 32,841 46,066 41,551 -60 38,549 56,520 61,485 -38 -1,774 -74 -82 -86 -88 -93 -1,439 -94 -1,278 -81 -65 -25 -33 -7 31 12 -743 -671 -620 -594 -542 -544 -489 -450 -410 -384 -355 -309 -276 -256 -9 25 161 127 86
Free Cash Flow
M 32 -4 35 17 16 36 31 22 28 44 -4 22 -3 20 26 -4 -13 20 2 9 0 26 12 7 12 13 7 7 6 11 6 6 10 10 10 7 8 9 8 -5 0 6 5 13 3 10 -1 5 3 7 0 7 8 13 1 8 7 -13 2 -1 3 7 0 4 2 4 4 3 6 9 4 6 5 8 4 4 1 3 1 2 1 4 2 1 3 12 -7 0 2 -1 -1 -4 1 2 2 2 2 1 0 0 0 0 1 0 -1

StockViz Staff

September 19, 2024

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