Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,537 | 79,593 | 59,967 | 40,348 | 21,562 |
| Depreciation Amortization | 1,647 | 10,505 | 8,147 | 5,480 | 2,773 |
| Income taxes - deferred | N/A | -397 | N/A | N/A | N/A |
| Other Working Capital | -26,623 | 3,396 | -33,425 | -1,254 | 15,192 |
| Loans | 632 | 2,895 | -10,653 | -3,519 | 4,214 |
| Other Operating Activity | 1,831 | 5,126 | 17,224 | 8,294 | -3,504 |
| Operating Cash Flow | $-2,976 | $101,118 | $41,260 | $49,349 | $40,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,537 | -8,530 | -7,940 | -2,330 | -1,461 |
| Purchase Of Investment | -51,657 | -173,618 | -104,523 | -57,592 | -591 |
| Sale Of Investment | 6,825 | 61,777 | 36,542 | 23,185 | 5,271 |
| Net Loans | -35,656 | -299,995 | -248,484 | -133,793 | -17,824 |
| Other Investing Activity | 0 | -5,070 | 1,930 | 1,925 | 1,436 |
| Investing Cash Flow | $-82,025 | $-425,436 | $-322,475 | $-168,605 | $-13,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,581 | -108,213 | -8,798 | -7,836 | -1,116 |
| Debt Issued | 0 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -20,862 | -90,827 | -60,827 | -50,827 | -30,827 |
| Common Stock Issued | 203 | 810 | 609 | 405 | 204 |
| Common Stock Repurchased | 12 | 50 | 35 | 24 | 11 |
| Dividend Paid | -5,902 | -22,473 | -16,771 | -11,070 | -5,534 |
| Financing Cash Flow | $77,451 | $586,795 | $479,228 | $186,352 | $79,630 |
| Beginning Cash Position | 393,010 | 130,533 | 130,533 | 130,533 | 130,533 |
| End Cash Position | 385,460 | 393,010 | 328,546 | 197,629 | 237,231 |
| Net Cash Flow | $-7,550 | $262,477 | $198,013 | $67,096 | $106,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,976 | 101,118 | 41,260 | 49,349 | 40,237 |
| Capital Expenditure | -1,537 | -8,530 | -7,940 | -2,330 | -1,461 |
| Free Cash Flow | -4,513 | 92,588 | 33,320 | 47,019 | 38,776 |