Mercantile Bank Corporation (MBWM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 28.31M | 5.65M | 23.11M | -7.8M | -2.98M | 59.86M | -8.09M | 9.11M | 40.24M | -7.3M | 36.45M | 19.4M |
| Operating CF Growth % | 1051.24% | -90.56% | 385.63% | -185.66% | -107.4% | 920.08% | -122.2% | -53.04% | 122.73% | -119.69% | 11.13% | -12.24% |
| Net Income | 22.68M | 22.84M | 23.76M | 22.62M | 19.54M | 19.63M | 19.62M | 18.79M | 21.56M | 20.03M | 20.86M | 20.36M |
| Depreciation & Amortization | 1.7M | 1.39M | 1.34M | 1.42M | 1.65M | 2.36M | 2.67M | 2.71M | 2.77M | 2.64M | 2.93M | 2.88M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.15M | 258K | 9.43M | -10.81M | 2.31M | 13.82M | -6.24M | -4.56M | 4.18M | -8.56M | 4.13M | -6.28M |
| Working Capital Changes | 10.1M | -19.66M | -12.36M | -21.96M | -27.25M | 23.27M | -25.04M | -8.71M | 10.98M | -22.28M | 7.71M | 1.61M |
| Cash from Investing | -24.74M | 7.96M | 63.63M | -95.26M | -82.03M | -102.96M | -153.87M | -155.44M | -13.17M | -198.88M | -51.73M | -88.19M |
| Purchase of Investments | -42.93M | -60.21M | -38.6M | -52.9M | -51.66M | -69.09M | -46.93M | -57M | -591K | -6.92M | -1.38M | -4.25M |
| Sale/Maturity of Investments | 15.39M | 18.74M | 20.39M | 21.36M | 6.83M | 25.23M | 13.36M | 17.91M | 5.27M | 11.37M | 2.66M | 8.49M |
| Net Investment Activity | -27.54M | -41.47M | -18.21M | -31.54M | -44.83M | -43.86M | -33.57M | -39.09M | 4.68M | 4.44M | 1.28M | 4.25M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 3.74M | 49.65M | 84.47M | -61.36M | -35.66M | -58.51M | -114.69M | -115.48M | -16.39M | -202.78M | -51.55M | -90.26M |
| Cash from Financing | 102.41M | -17.3M | 94.22M | 13.68M | 77.45M | 107.57M | 292.88M | 106.72M | 79.63M | 70.73M | 73.47M | 218.65M |
| Dividends Paid | -6.63M | -6.07M | -6.07M | -5.91M | -5.9M | -5.7M | -5.7M | -5.54M | -5.53M | -5.34M | -5.33M | -5.17M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 46K | 238K | 230K | 202K | 203K | 216K | 215K | 201K | 204K | 233K | 231K | 232K |
| Net Stock Activity | 46K | 238K | 230K | 202K | 203K | 216K | 215K | 201K | 204K | 233K | 231K | 232K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 122.4M | -21.47M | 110.06M | 29.39M | 104.01M | 143.05M | 308.36M | 132.06M | 105.79M | 65.83M | 88.57M | 133.58M |
| Net Change in Cash | 105.98M | -3.69M | 180.95M | -89.39M | -7.55M | 64.46M | 130.92M | -39.6M | 106.7M | -135.45M | 58.19M | 149.86M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 473.32M | 477.02M | 296.07M | 385.46M | 393.01M | 328.55M | 197.63M | 237.23M | 130.53M | 265.99M | 207.8M | 57.94M |
| Cash at End | 579.3M | 473.32M | 477.02M | 296.07M | 385.46M | 393.01M | 328.55M | 197.63M | 237.23M | 130.53M | 265.99M | 207.8M |
| Interest Paid | 30.89M | 31.42M | 33.75M | 31.8M | 32.47M | 34.19M | 35.56M | 31.21M | 28.27M | 23.36M | 20.63M | 16.2M |
| Income Taxes Paid | 0 | 44.84M | 0 | 0 | 0 | -5.05M | 5.05M | 0 | 0 | 6.26M | 4.74M | 0 |
| Free Cash Flow | 27.37M | 5.42M | 20.47M | -10.17M | -4.51M | 59.27M | -13.7M | 8.24M | 38.78M | -7.84M | 34.98M | 17.23M |
| FCF Growth % | 706.49% | -90.85% | 249.4% | -223.33% | -111.64% | 855.49% | -139.16% | -52.16% | 149.25% | -121.66% | 12.75% | -21.83% |