Mercantile Bank Cash Flow - Annual (NASDAQ:MBWM)

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$35.49 $0.91 (2.5%) MBWM stock closing price Jan 17, 2017 (Closing)

The Mercantile Bank cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Mercantile Bank profits, the balance sheet shows Mercantile Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.

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Annual
Quarterly
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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.
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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 has cash of $89.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mercantile Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mercantile Bank gained $21.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-96.2M for MBWM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Mercantile Bank Cash Flow

FCF margin
0.16