Mercantile Bank Cash Flow - Annual (NASDAQ:MBWM)

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$33.25 $0.4 (1.19%) MBWM stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mercantile Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mercantile Bank profits and Mercantile Bank debt. 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.   MBWM decrease in investments stood at a negative value of $-96.2M for the latest 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mercantile Bank stock price history and Mercantile Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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: Mercantile Bank reported a positive operating cash flow of $36M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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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