Mercantile Bank (MBWM)
(Delayed Data from NSDQ)
$42.85 USD
-1.36 (-3.08%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $42.95 +0.10 (0.23%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Mercantile Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 82.22 | 61.06 | 59.02 | 44.14 | 49.46 |
Depreciation/Amortization & Depletion | 11.50 | 12.95 | 13.68 | 9.43 | 9.55 |
Net Change from Assets/Liabilities | -35.31 | 38.47 | -7.78 | -28.26 | -14.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.21 | 7.38 | -0.35 | 12.58 | 0.11 |
Net Cash From Operating Activities | 66.61 | 119.86 | 64.57 | 37.88 | 44.77 |
Property & Equipment | -6.69 | -3.02 | -5.60 | -8.99 | -13.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.68 | 0.00 | 0.00 |
Investments | 0.41 | -88.75 | -218.28 | -48.52 | 15.41 |
Other Investing Activities | -389.65 | -463.24 | -268.95 | -341.30 | -94.77 |
Net Cash from Investing Activities | -395.93 | -555.00 | -495.51 | -398.81 | -92.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.94 | 0.95 | -20.41 | -5.73 | -6.28 |
Issuance (Repayment) of Debt | 159.65 | -51.09 | 53.64 | 40.00 | 4.00 |
Increase (Decrease) Short-Term Debt | 35.39 | -3.12 | 79.10 | 15.69 | -0.84 |
Payment of Dividends & Other Distributions | -21.00 | -19.60 | -18.52 | -17.93 | -17.11 |
Other Financing Activities | 188.11 | -370.38 | 686.28 | 721.17 | 226.68 |
Net Cash from Financing Activities | 363.08 | -443.25 | 780.09 | 753.20 | 206.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 33.76 | -878.39 | 349.15 | 392.28 | 158.38 |
Cash at Beginning of Period | 96.77 | 975.16 | 626.01 | 233.73 | 75.35 |
Cash at End of Period | 130.53 | 96.77 | 975.16 | 626.01 | 233.73 |
Diluted Net EPS | 5.13 | 3.85 | 3.69 | 2.71 | 3.01 |
Fiscal Year End for Mercantile Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 40.35 | 21.56 | 82.22 | 62.19 | 41.33 |
Depreciation/Amortization & Depletion | 5.48 | 2.77 | 11.50 | 8.86 | 5.93 |
Net Change from Assets/Liabilities | -1.25 | 15.19 | -35.31 | -4.59 | -14.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.78 | 0.71 | 8.21 | 7.46 | 4.28 |
Net Cash From Operating Activities | 49.35 | 40.24 | 66.61 | 73.91 | 37.47 |
Property & Equipment | -2.33 | -1.46 | -6.69 | -6.14 | -4.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -34.41 | 4.68 | 0.41 | -3.95 | -5.24 |
Other Investing Activities | -131.87 | -16.39 | -389.65 | -186.96 | -135.41 |
Net Cash from Investing Activities | -168.61 | -13.17 | -395.93 | -197.05 | -145.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.43 | 0.22 | 0.94 | 0.70 | 0.47 |
Issuance (Repayment) of Debt | -40.83 | -20.83 | 159.65 | 149.65 | 159.65 |
Increase (Decrease) Short-Term Debt | -7.84 | -1.12 | 35.39 | -30.26 | 25.12 |
Payment of Dividends & Other Distributions | -11.07 | -5.53 | -21.00 | -15.66 | -10.33 |
Other Financing Activities | 245.66 | 106.89 | 188.11 | 187.92 | 43.98 |
Net Cash from Financing Activities | 186.35 | 79.63 | 363.08 | 292.35 | 218.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 67.10 | 106.70 | 33.76 | 169.22 | 111.02 |
Cash at Beginning of Period | 130.53 | 130.53 | 96.77 | 96.77 | 96.77 |
Cash at End of Period | 197.63 | 237.23 | 130.53 | 265.99 | 207.80 |
Diluted Net EPS | 1.17 | 1.34 | 1.25 | 1.30 | 1.27 |