Mercantile Bank Cash Flow Statement 2009-2024 | MBWM

Fifteen years of historical annual cash flow statements for Mercantile Bank (MBWM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$82.22$61.06$59.02$44.14$49.46$42.02$31.27$31.91$27.02$17.33$17.03$12.54$37.49$-13.32$-52.09
$11.50$12.95$13.68$9.43$9.55$9.77$10.36$9.58$11.65$7.61$2.21$2.24$2.20$2.44$2.58
$8.21$7.38$-0.26$12.15$0.80$2.18$0.90$-5.60$-1.98$-2.87$-1.55$2.79$-20.35$34.17$70.12
$19.71$20.33$13.42$21.58$10.35$11.95$11.26$3.98$9.68$4.74$0.66$5.03$-18.15$36.61$72.69
$-19.37$6.39$8.30$-18.82$-4.59$-1.07$-2.57$0.40$-0.06$0.39$2.62$-0.99$1.59$0.67$-0.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.82$11.03$0$0$0$0$0$0$0$0$0
$-15.94$32.09$-16.17$-9.02$-7.64$-2.19$-1.30$-1.69$-0.63$-8.03$8.37$0.46$1.58$5.65$-28.43
$-35.31$38.47$-7.87$-27.84$-15.04$7.77$-3.87$-1.29$-0.69$-7.63$10.99$-0.53$3.17$6.31$-29.38
$66.61$120$64.57$37.88$44.77$61.74$38.67$34.60$36.00$14.44$28.68$17.03$22.51$29.60$-8.78
$-6.69$-3.02$-5.60$-8.99$-13.48$-6.32$-5.42$-2.03$-1.08$-2.18$-0.33$-0.57$-0.56$-0.12$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.68$0$0$0$0$0$0$91.81$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.41$-88.75$-218.28$-48.52$15.41$-13.34$-9.91$7.64$90.84$61.53$-4.69$32.72$54.29$22.94$-15.47
$0.41$-88.75$-218.28$-48.52$15.41$-13.34$-9.91$7.64$90.84$61.53$-4.69$32.72$54.29$22.94$-15.47
$-389.65$-463.24$-268.95$-341.30$-94.77$-190.82$-176.14$-102.18$-185.97$-86.43$-7.40$34.59$174$249$258
$-395.93$-555.00$-495.51$-398.81$-92.84$-210.48$-191.47$-96.56$-96.20$64.74$-12.42$66.73$228$272$243
$160$-51.09$53.64$40.00$4.00$130$45.00$107$14.00$-3.00$10.00$-10.00$-20.37$-140.09$-67.64
$35.39$-3.12$79.10$15.69$-0.84$-15.23$-12.96$-23.06$-12.80$43.78$4.54$-7.80$-54.41$9.62$7.94
$195$-54.22$133$55.69$3.16$115$32.04$83.94$1.20$40.78$14.54$-17.80$-74.78$-130.46$-59.70
$0.94$0.95$-20.41$-5.73$-6.28$-4.62$1.94$-1.12$-14.17$0.51$0.34$-7.19$0.10$0.05$0.07
$0.94$0.95$-20.41$-5.73$-6.28$-4.62$1.94$-9.15$-14.17$0.51$0.34$-28.19$0.10$0.05$20.90
$-21.00$-19.60$-18.52$-17.93$-17.11$-27.50$-12.05$-18.73$-9.52$-24.46$-3.89$-1.27$-1.62$-0.61$-1.12
$188$-370.38$686$721$227$-58.66$147$99.60$-0.16$-70.23$-16.29$23.13$-161.76$-127.80$-197.95
$363$-443.25$780$753$206$24.00$169$156$-22.65$-53.40$-5.30$-24.13$-238.05$-258.82$-237.86
$33.76$-878.39$349$392$158$-124.75$16.51$93.71$-82.85$25.77$10.96$59.63$12.17$42.46$-4.07
$3.38$3.38$3.78$2.33$2.93$2.41$1.98$1.46$0.68$0.71$0.47$0.05$0.06$0.28$0.61
$-21.00$-19.60$-18.52$-17.93$-17.11$-27.50$-12.05$-18.73$-9.52$-24.46$-3.89$-0.77$0.00$-0.09$-0.59