Mercantile Bank Cash Flow - Annual (NASDAQ:MBWM)

Add to My Stocks
$36.26 $0.79 (2.24%) MBWM stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Mercantile Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Mercantile Bank profits and Mercantile Bank debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mercantile Bank stock analysis. Mercantile Bank generated $36M cash from operating activities in 2015. Mercantile Bank saw a outflow of $160.96M from investing activities for 2015. View details of Mercantile Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Mercantile Bank Net Income Cash Flow
27.02M17.33M17.03M12.53M37.48M-13.31M-52.08M-4.95M8.96M19.84M
Depreciation Depletion Amortization Cash-Flow11.65M7.61M2.2M2.23M2.2M2.44M2.57M2.76M3.08M2.88M
Net Increase (Decrease) in Assets Liabilities-6.03M-10.82M10.81M-0.53M3.17M6.31M-29.38M-4.5M1.52M2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.36M0.29M-1.54M2.78M-20.35M34.16M70.11M20.33M7.14M4.82M
Mercantile Bank Net Cash from (used by) Operating Activities
36M14.41M28.5M17.02M22.5M29.6M-8.77M13.63M20.71M29.75M
Increase (Decrease) in Prop Plant And Equipment-1.08M-2.15M-0.32M-0.57M-0.55M-0.11M-0.04M-0.67M-3.51M-5.91M
Acquisition Disposition of Subsidiaires-91.8M--------
Increase (Decrease) in Investments90.84M61.53M-4.69M32.71M54.28M22.93M-15.47M-27.8M-73.65M-210.97M
Other Cash Inflow (Outflow) from Investment Activities-185.96M-86.42M-7.4M34.58M173.99M248.85M258.08M-83.32M-7M-1.62M
Mercantile Bank Net Cash from (used by) Invesment Activities
-96.2M64.76M-12.41M66.73M227.72M271.67M242.56M-111.8M-84.17M-218.51M
Issuance (Purchase) of Equity Shares-14.17M0.51M0.34M-28.18M0.1M0.04M20.9M0.11M0.14M0.33M
Issuance (Repayment) of Debt Securities14M-3M10.17M-9.99M-20.37M-140.08M-67.63M90.51M85.69M-33.83M
Increase (Decrease) in Bank & Other Borrowings-12.79M43.78M4.54M-7.8M-54.41M9.62M7.94M-1.85M15.99M13.27M
Payment of Dividends & Other Cash Distributions-9.51M-24.46M-3.88M-1.27M-1.62M-0.61M-1.11M-2.62M-4.67M-3.93M
Other Cash from (used by) Financing Activities
Mercantile Bank Net Cash from (used by) Financing Activities
-22.64M-53.4M-5.12M-24.12M-238.05M-258.81M-237.86M94.54M41.51M203.38M
Effect of Exchange Rate Changes on Cash----------
Mercantile Bank Net Change in Cash & Cash Equivalents
-82.84M25.77M10.96M59.63M12.17M42.46M-4.06M-3.62M-21.95M14.62M
Cash & Equivalents at Beginning of Year172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M51.38M36.75M
Cash & Equivalents at Year End89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M51.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Mercantile Bank stock price history provides the price history of a stock, Mercantile Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Mercantile Bank had a Net Change in Cash and Cash Equivalents of $-82.84M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mercantile Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $36M for Mercantile Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-96.2M for MBWM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.64M for Mercantile Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Mercantile Bank Cash Flow

FCF margin
0.16