Mercantile Bank Corp (MBWM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,295 | 14,958 | 7,615 | 31,913 | 23,828 |
| Depreciation Amortization | 7,820 | 5,352 | 2,548 | 9,576 | 6,730 |
| Income taxes - deferred | N/A | N/A | N/A | -812 | N/A |
| Other Working Capital | -8,057 | -5,255 | -1,061 | -1,292 | -4,614 |
| Loans | -4,944 | -1,852 | -892 | 280 | -2,023 |
| Other Operating Activity | 6,649 | 2,496 | -239 | -5,063 | -1,762 |
| Operating Cash Flow | $24,763 | $15,699 | $7,971 | $34,602 | $22,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,192 | -2,161 | -1,138 | -2,025 | -1,051 |
| Purchase Of Investment | -53,286 | -27,082 | -15,911 | -164,795 | -130,873 |
| Sale Of Investment | 52,883 | 36,251 | 10,858 | 172,437 | 153,045 |
| Net Loans | -172,665 | -148,384 | -61,701 | -97,282 | -124,126 |
| Other Investing Activity | 3,514 | 3,037 | 2,819 | -4,896 | -5,497 |
| Investing Cash Flow | $-173,746 | $-138,339 | $-65,073 | $-96,561 | $-108,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,430 | -20,790 | -5,031 | -23,061 | -7,928 |
| Debt Issued | 90,000 | 90,000 | 40,000 | 110,000 | 110,000 |
| Debt Repayment | -45,000 | -20,000 | -10,000 | -3,000 | 0 |
| Common Stock Issued | 1,715 | 1,534 | 1,393 | 2,579 | 1,685 |
| Common Stock Repurchased | 36 | 23 | 12 | -3,696 | -3,705 |
| Dividend Paid | -8,941 | -5,850 | -2,923 | -18,731 | -7,895 |
| Other Financing Activity | 0 | 0 | 0 | -8,030 | -8,030 |
| Financing Cash Flow | $142,438 | $40,653 | $-73,518 | $155,664 | $138,182 |
| Beginning Cash Position | 183,596 | 183,596 | 183,596 | 89,891 | 89,891 |
| End Cash Position | 177,051 | 101,609 | 52,976 | 183,596 | 141,730 |
| Net Cash Flow | $-6,545 | $-81,987 | $-130,620 | $93,705 | $51,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,763 | 15,699 | 7,971 | 34,602 | 22,159 |
| Capital Expenditure | -4,192 | -2,161 | -1,138 | -2,025 | -1,051 |
| Free Cash Flow | 20,571 | 13,538 | 6,833 | 32,577 | 21,108 |