Mercantile Bank Corp (MBWM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,331 | 14,239 | 44,138 | 30,056 | 19,370 |
| Depreciation Amortization | 6,755 | 3,457 | 9,425 | 6,262 | 3,385 |
| Income taxes - deferred | N/A | N/A | -4,141 | N/A | N/A |
| Other Working Capital | -14,438 | -20,230 | -27,837 | -32,632 | -44,185 |
| Loans | -4,832 | -17,409 | -17,899 | -21,136 | -35,788 |
| Other Operating Activity | 2,363 | 18,522 | 34,191 | 33,756 | 44,829 |
| Operating Cash Flow | $22,179 | $-1,421 | $37,877 | $16,306 | $-12,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,555 | -1,603 | -8,989 | -7,201 | -4,429 |
| Net Acquisitions | -2,679 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -168,906 | -87,307 | -369,682 | -270,119 | -188,630 |
| Sale Of Investment | 44,525 | 30,974 | 321,164 | 296,895 | 220,916 |
| Net Loans | -64,298 | -180,147 | -341,461 | -472,417 | -440,380 |
| Other Investing Activity | 163 | 158 | 162 | 475 | 475 |
| Investing Cash Flow | $-194,750 | $-237,925 | $-398,806 | $-452,367 | $-412,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,372 | 22,945 | 15,690 | 54,342 | 64,852 |
| Debt Issued | 0 | 0 | 60,000 | 60,000 | 60,000 |
| Debt Repayment | 0 | 0 | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 411 | 213 | 817 | 610 | 404 |
| Common Stock Repurchased | -10,829 | -3,527 | -6,542 | -6,245 | -6,257 |
| Dividend Paid | -9,220 | -4,636 | -17,930 | -13,436 | -8,962 |
| Financing Cash Flow | $306,096 | $265,684 | $753,204 | $756,921 | $661,933 |
| Beginning Cash Position | 626,006 | 626,006 | 233,731 | 233,731 | 233,731 |
| End Cash Position | 759,531 | 652,344 | 626,006 | 554,591 | 471,227 |
| Net Cash Flow | $133,525 | $26,338 | $392,275 | $320,860 | $237,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,179 | -1,421 | 37,877 | 16,306 | -12,389 |
| Capital Expenditure | -3,555 | -1,603 | -8,989 | -7,201 | -4,429 |
| Free Cash Flow | 18,624 | -3,024 | 28,888 | 9,105 | -16,818 |