Mercantile Bank Corp (MBWM)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,138 | 1,420 | -13,316 | -8,363 | -3,006 |
| Depreciation Amortization | 1,149 | 575 | 2,440 | 1,875 | 1,306 |
| Income taxes - deferred | N/A | N/A | -47 | N/A | N/A |
| Other Working Capital | 5,578 | 3,335 | 6,313 | -3,767 | 1,839 |
| Loans | 2,072 | 2,109 | -479 | -3,827 | 910 |
| Other Operating Activity | 2,084 | 248 | 34,691 | 30,387 | 14,025 |
| Operating Cash Flow | $15,021 | $7,687 | $29,602 | $16,305 | $15,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -56 | -118 | -84 | -30 |
| Purchase Of Investment | -2,012 | -2,002 | -106,329 | -71,526 | -37,516 |
| Sale Of Investment | 27,446 | 15,043 | 129,268 | 104,943 | 66,288 |
| Net Loans | 119,240 | 46,215 | 233,958 | 177,861 | 107,560 |
| Other Investing Activity | 4,873 | 2,187 | 14,900 | 9,271 | 7,962 |
| Investing Cash Flow | $149,455 | $61,387 | $271,679 | $220,465 | $144,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,772 | -36,158 | 9,624 | 13,886 | 5,916 |
| Debt Issued | -83 | -71 | -86 | -59 | -54 |
| Debt Repayment | -20,000 | 0 | -140,000 | -45,000 | -45,000 |
| Common Stock Issued | 60 | 22 | 2 | 2 | 3 |
| Common Stock Repurchased | 20 | 11 | 47 | 35 | 23 |
| Dividend Paid | N/A | N/A | -610 | -610 | -611 |
| Other Financing Activity | -10,000 | 0 | 0 | -5,000 | 0 |
| Financing Cash Flow | $-101,675 | $-56,384 | $-258,818 | $-86,509 | $-101,190 |
| Beginning Cash Position | 64,198 | 64,198 | 21,735 | 21,735 | 21,735 |
| End Cash Position | 126,999 | 76,888 | 64,198 | 171,996 | 79,883 |
| Net Cash Flow | $62,801 | $12,690 | $42,463 | $150,261 | $58,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,021 | 7,687 | 29,602 | 16,305 | 15,074 |
| Capital Expenditure | -92 | -56 | -118 | -84 | -30 |
| Free Cash Flow | 14,929 | 7,631 | 29,484 | 16,221 | 15,044 |