Mercantile Bank Corp (MBWM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,487 | 6,871 | 2,880 | 37,485 | 7,162 |
| Depreciation Amortization | 1,669 | 1,088 | 510 | 2,200 | 1,694 |
| Income taxes - deferred | N/A | N/A | N/A | -27,361 | N/A |
| Other Working Capital | -1,213 | 2,680 | -211 | 3,172 | 1,743 |
| Loans | -5,967 | -729 | -888 | 49 | -2,084 |
| Other Operating Activity | 3,228 | -1,942 | 643 | 6,961 | 7,128 |
| Operating Cash Flow | $7,204 | $7,968 | $2,934 | $22,506 | $15,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -137 | -70 | -556 | -222 |
| Purchase Of Investment | -45,973 | -21,993 | -17,985 | -28,835 | -3,072 |
| Sale Of Investment | 82,580 | 66,837 | 40,118 | 83,123 | 57,563 |
| Net Loans | 27,283 | -559 | 7,951 | 162,928 | 149,809 |
| Other Investing Activity | 12,753 | 11,496 | 9,714 | 11,062 | 7,921 |
| Investing Cash Flow | $76,228 | $55,644 | $39,728 | $227,722 | $211,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,538 | -19,738 | -15,129 | -44,410 | -47,639 |
| Debt Issued | 19,999 | 19,989 | 9,980 | -370 | -90 |
| Debt Repayment | -30,000 | -30,000 | -10,000 | -20,000 | -20,000 |
| Common Stock Issued | 171 | 18 | 18 | 61 | 61 |
| Common Stock Repurchased | -7,436 | 20 | 9 | 42 | 30 |
| Dividend Paid | -496 | -362 | -263 | -1,620 | N/A |
| Other Financing Activity | -21,000 | -21,000 | 0 | -10,000 | -10,000 |
| Financing Cash Flow | $-55,809 | $-57,518 | $-34,026 | $-238,054 | $-166,137 |
| Beginning Cash Position | 76,372 | 76,372 | 76,372 | 64,198 | 64,198 |
| End Cash Position | 103,995 | 82,466 | 85,008 | 76,372 | 125,703 |
| Net Cash Flow | $27,623 | $6,094 | $8,636 | $12,174 | $61,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,204 | 7,968 | 2,934 | 22,506 | 15,643 |
| Capital Expenditure | -415 | -137 | -70 | -556 | -222 |
| Free Cash Flow | 6,789 | 7,831 | 2,864 | 21,950 | 15,421 |