Mercantile Bank Corp (MBWM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,983 | 8,549 | 27,020 | 20,540 | 13,204 |
| Depreciation Amortization | 4,275 | 2,767 | 11,654 | 8,596 | 5,588 |
| Income taxes - deferred | N/A | N/A | 4,412 | N/A | N/A |
| Other Working Capital | -1,129 | 1,100 | -694 | 2,219 | 96 |
| Loans | -1,564 | -544 | 257 | -483 | -824 |
| Other Operating Activity | -1,758 | -1,805 | -6,645 | -5,305 | -2,959 |
| Operating Cash Flow | $15,807 | $10,067 | $36,004 | $25,567 | $15,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | 44 | -1,081 | -932 | -589 |
| Purchase Of Investment | -61,332 | -17,873 | -10,645 | -8,266 | -4,868 |
| Sale Of Investment | 87,136 | 22,601 | 101,488 | 79,074 | 68,932 |
| Net Loans | -99,276 | -18,011 | -188,932 | -127,390 | -82,399 |
| Other Investing Activity | -5,583 | 574 | 2,967 | 1,431 | 1,131 |
| Investing Cash Flow | $-79,362 | $-12,665 | $-96,203 | $-56,083 | $-17,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,081 | 7,541 | -12,798 | -9,420 | -15,488 |
| Debt Issued | 110,000 | 30,000 | 20,000 | 20,000 | 0 |
| Debt Repayment | 0 | 0 | -6,000 | -6,000 | -6,000 |
| Common Stock Issued | 1,288 | 461 | 1,546 | 737 | 558 |
| Common Stock Repurchased | -3,714 | -3,250 | -15,718 | -15,190 | -9,087 |
| Dividend Paid | -5,152 | -2,574 | -9,516 | -7,085 | -4,656 |
| Other Financing Activity | -8,030 | -8,030 | 0 | 0 | 0 |
| Financing Cash Flow | $80,647 | $13,888 | $-22,648 | $-38,373 | $-31,619 |
| Beginning Cash Position | 89,891 | 89,891 | 172,738 | 172,738 | 172,738 |
| End Cash Position | 106,983 | 101,181 | 89,891 | 103,849 | 138,431 |
| Net Cash Flow | $17,092 | $11,290 | $-82,847 | $-68,889 | $-34,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,807 | 10,067 | 36,004 | 25,567 | 15,105 |
| Capital Expenditure | -307 | 44 | -1,081 | -932 | -589 |
| Free Cash Flow | 15,500 | 10,111 | 34,923 | 24,635 | 14,516 |