Mercantile Bank Corp (MBWM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,673 | 49,456 | 36,139 | 23,539 | 11,824 |
| Depreciation Amortization | 982 | 9,553 | 6,997 | 4,723 | 2,178 |
| Income taxes - deferred | N/A | 26 | N/A | N/A | N/A |
| Other Working Capital | -22,337 | -15,042 | -23,252 | -13,817 | -10,936 |
| Loans | -19,675 | -4,540 | -11,637 | -3,377 | -834 |
| Other Operating Activity | 20,579 | 5,314 | 11,886 | 2,849 | 213 |
| Operating Cash Flow | $-9,778 | $44,767 | $20,133 | $13,917 | $2,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,159 | -13,484 | -9,109 | -5,359 | -2,732 |
| Purchase Of Investment | -99,002 | -64,064 | -55,333 | -26,162 | -4,395 |
| Sale Of Investment | 124,510 | 79,478 | 60,617 | 27,258 | 6,162 |
| Net Loans | -24,910 | -99,620 | -168,412 | -124,964 | -45,840 |
| Other Investing Activity | 268 | 4,852 | 6,694 | 6,332 | 2,521 |
| Investing Cash Flow | $-2,293 | $-92,838 | $-165,543 | $-122,895 | $-44,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,595 | -844 | 471 | 16,150 | 7,716 |
| Debt Issued | 40,000 | 44,000 | 44,000 | 44,000 | 44,000 |
| Debt Repayment | N/A | -40,000 | -30,000 | -20,000 | -10,000 |
| Common Stock Issued | 192 | 857 | 557 | 377 | 184 |
| Common Stock Repurchased | -6,268 | -7,133 | -7,071 | -3,575 | -3,587 |
| Dividend Paid | -4,492 | -17,108 | -12,746 | -8,404 | -4,200 |
| Financing Cash Flow | $15,059 | $206,448 | $298,594 | $184,049 | $181,379 |
| Beginning Cash Position | 233,731 | 75,354 | 75,354 | 75,354 | 75,354 |
| End Cash Position | 236,719 | 233,731 | 228,538 | 150,425 | 214,894 |
| Net Cash Flow | $2,988 | $158,377 | $153,184 | $75,071 | $139,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,778 | 44,767 | 20,133 | 13,917 | 2,445 |
| Capital Expenditure | -3,159 | -13,484 | -9,109 | -5,359 | -2,732 |
| Free Cash Flow | -12,937 | 31,283 | 11,024 | 8,558 | -287 |