Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,033 | 11,870 | 8,416 | 4,400 | 12,535 |
| Depreciation Amortization | 2,208 | 1,629 | 1,086 | 553 | 2,238 |
| Income taxes - deferred | 8,092 | N/A | N/A | N/A | 5,636 |
| Other Working Capital | 10,990 | 14,864 | 11,296 | 594 | -529 |
| Loans | 2,394 | 2,092 | 520 | 665 | -1,520 |
| Other Operating Activity | -12,035 | -8,487 | -4,867 | -2,913 | -1,329 |
| Operating Cash Flow | $28,682 | $21,968 | $16,451 | $3,299 | $17,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326 | -250 | -134 | -80 | -571 |
| Purchase Of Investment | -49,812 | -37,492 | -28,973 | -14,984 | -69,956 |
| Sale Of Investment | 45,119 | 41,888 | 32,443 | 12,314 | 102,672 |
| Net Loans | -15,298 | -37,232 | -20,433 | 14,779 | 16,237 |
| Other Investing Activity | 7,898 | 6,505 | 5,659 | 2,639 | 18,348 |
| Investing Cash Flow | $-12,419 | $-26,581 | $-11,438 | $14,668 | $66,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,540 | 915 | -7,437 | 3,979 | -7,804 |
| Debt Issued | 10,000 | 10,107 | 49 | 81 | 20,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | 322 | 33 | 33 | 16 | 241 |
| Common Stock Repurchased | 19 | 19 | 19 | 9 | -7,426 |
| Dividend Paid | -3,889 | -2,851 | -1,814 | -864 | -1,270 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -21,000 |
| Financing Cash Flow | $-5,301 | $-5,472 | $-83,039 | $-39,193 | $-24,130 |
| Beginning Cash Position | 136,003 | 136,003 | 136,003 | 136,003 | 76,372 |
| End Cash Position | 146,965 | 125,918 | 57,977 | 114,777 | 136,003 |
| Net Cash Flow | $10,962 | $-10,085 | $-78,026 | $-21,226 | $59,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,682 | 21,968 | 16,451 | 3,299 | 17,031 |
| Capital Expenditure | -326 | -250 | -134 | -80 | -571 |
| Free Cash Flow | 28,356 | 21,718 | 16,317 | 3,219 | 16,460 |