Mercantile Bank Cash Flow - Annual (NASDAQ:MBWM)

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$33.66 $0.13 (0.39%) MBWM stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mercantile Bank needs to disclose. 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. Mercantile Bank stock analysis shows positive net income cash flow of $27.02M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Mercantile Bank has a negative cash and cash equivalents change of $-82.84M. 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
Mercantile Bank Net Income Cash Flow
27.02M17.33M17.03M12.53M37.48M-13.31M-52.08M-4.95M8.96M
Depreciation Depletion Amortization Cash-Flow11.65M7.61M2.2M2.23M2.2M2.44M2.57M2.76M3.08M
Net Increase (Decrease) in Assets Liabilities-6.03M-10.82M10.81M-0.53M3.17M6.31M-29.38M-4.5M1.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.36M0.29M-1.54M2.78M-20.35M34.16M70.11M20.33M7.14M
Mercantile Bank Net Cash from (used by) Operating Activities
36M14.41M28.5M17.02M22.5M29.6M-8.77M13.63M20.71M
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
Acquisition Disposition of Subsidiaires-91.8M-------
Increase (Decrease) in Investments90.84M61.53M-4.69M32.71M54.28M22.93M-15.47M-27.8M-73.65M
Other Cash Inflow (Outflow) from Investment Activities-185.96M-86.42M-7.4M34.58M173.99M248.85M258.08M-83.32M-7M
Mercantile Bank Net Cash from (used by) Invesment Activities
-96.2M64.76M-12.41M66.73M227.72M271.67M242.56M-111.8M-84.17M
Issuance (Purchase) of Equity Shares-14.17M0.51M0.34M-28.18M0.1M0.04M20.9M0.11M0.14M
Issuance (Repayment) of Debt Securities14M-3M10.17M-9.99M-20.37M-140.08M-67.63M90.51M85.69M
Increase (Decrease) in Bank & Other Borrowings-12.79M43.78M4.54M-7.8M-54.41M9.62M7.94M-1.85M15.99M
Payment of Dividends & Other Cash Distributions-9.51M-24.46M-3.88M-1.27M-1.62M-0.61M-1.11M-2.62M-4.67M
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-237.86M94.54M41.51M
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-21.95M
Cash & Equivalents at Beginning of Year172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M51.38M
Cash & Equivalents at Year End89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M
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 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.
  • 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 Flow from investment activities: Mercantile Bank used $160.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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