Mercantile Bank Corp (MBWM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,643 | -52,087 | -16,000 | -10,714 | -4,489 |
| Depreciation Amortization | 615 | 2,577 | 2,172 | 1,472 | 714 |
| Income taxes - deferred | N/A | 9,973 | N/A | N/A | N/A |
| Other Working Capital | 1,004 | -29,380 | -15,556 | -9,080 | -2,845 |
| Loans | 1,693 | -2,374 | -679 | -2,819 | -263 |
| Other Operating Activity | 6,664 | 62,516 | 34,506 | 23,636 | 9,901 |
| Operating Cash Flow | $7,333 | $-8,775 | $4,443 | $2,495 | $3,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -44 | -29 | -26 | -12 |
| Purchase Of Investment | -7,525 | -74,084 | -41,009 | -32,814 | -13,663 |
| Sale Of Investment | 38,410 | 58,613 | 44,806 | 36,608 | 14,093 |
| Net Loans | 32,121 | 251,924 | 197,564 | 127,948 | 71,299 |
| Other Investing Activity | 4,923 | 6,158 | 2,816 | 1,887 | 487 |
| Investing Cash Flow | $67,915 | $242,567 | $204,148 | $133,603 | $72,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,736 | 7,942 | 8,434 | 15,172 | -2,431 |
| Debt Issued | -61 | 2,362 | 2,339 | 2,322 | 2,297 |
| Debt Repayment | -15,000 | -70,000 | -50,000 | -40,000 | -15,000 |
| Common Stock Issued | 2 | 11 | 9 | 8 | 7 |
| Common Stock Repurchased | 12 | 57 | 43 | 30 | 18 |
| Dividend Paid | -349 | -1,119 | -772 | -424 | -339 |
| Other Financing Activity | 0 | 20,834 | 20,834 | 20,834 | 0 |
| Financing Cash Flow | $-550 | $-237,861 | $-167,720 | $-123,000 | $36,260 |
| Beginning Cash Position | 21,735 | 25,804 | 25,804 | 25,804 | 25,804 |
| End Cash Position | 96,433 | 21,735 | 66,675 | 38,902 | 137,286 |
| Net Cash Flow | $74,698 | $-4,069 | $40,871 | $13,098 | $111,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,333 | -8,775 | 4,443 | 2,495 | 3,018 |
| Capital Expenditure | -14 | -44 | -29 | -26 | -12 |
| Free Cash Flow | 7,319 | -8,819 | 4,414 | 2,469 | 3,006 |