Mercantile Bank Cash Flow - Quarterly (NASDAQ:MBWM)

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$33.53 $0.07 (0.21%) MBWM stock closing price Feb 22, 2017 (Closing)

The Mercantile Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Mercantile Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mercantile Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mercantile Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Mercantile Bank had cash and cash equivalents of $172.73M at the beginning of the quarter and $141.73M at quarter end for 2016-Q3.   MBWM decrease in investments stood at a negative value of $-108.5M for the latest 2016-Q3. View details of Mercantile Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Mercantile Bank Net Income Cash Flow
23.82M15.98M8.54M27.02M20.54M13.2M6.64M17.33M11.03M5.08M
Depreciation Depletion Amortization Cash-Flow6.73M4.27M2.76M11.65M8.59M5.58M2.83M7.61M4.73M1.96M
Net Increase (Decrease) in Assets Liabilities-4.61M-1.12M2.41M-6.03M2.21M0.09M0.12M-10.82M-7.09M-7.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.78M-3.32M-3.66M3.36M-5.78M-3.78M-1.79M0.29M-4.23M-3.43M
Mercantile Bank Net Cash from (used by) Operating Activities
22.15M15.8M10.06M36M25.56M15.1M7.8M14.41M4.43M-4.05M
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.3M0.04M-1.08M-0.93M-0.58M-0.28M-2.15M-1.16M-0.87M
Acquisition Disposition of Subsidiaires-------91.8M91.8M91.8M
Increase (Decrease) in Investments22.17M25.8M4.72M90.84M70.8M64.06M21.23M61.53M32.06M11.12M
Other Cash Inflow (Outflow) from Investment Activities-129.62M-104.85M-17.43M-185.96M-125.95M-81.26M-26.47M-86.42M-66.85M-73.71M
Mercantile Bank Net Cash from (used by) Invesment Activities
-108.5M-79.36M-12.66M-96.2M-56.08M-17.79M-5.52M64.76M55.85M28.33M
Issuance (Purchase) of Equity Shares-10.05M-10.45M-10.81M-14.17M-14.45M-8.52M-1.7M0.51M0.32M0.07M
Issuance (Repayment) of Debt Securities110M110M30M14M14M-6M-6M-3M3.89M12.72M
Increase (Decrease) in Bank & Other Borrowings-7.92M-18.08M7.54M-12.79M-9.42M-15.48M-19.35M43.78M19.08M0.31M
Payment of Dividends & Other Cash Distributions-7.89M-5.15M-2.57M-9.51M-7.08M-4.65M-2.37M-24.46M-22.43M-20.41M
Other Cash from (used by) Financing Activities54.05M4.33M-10.26M-0.16M-21.41M3.05M3.19M-70.23M-75.87M-45.1M
Mercantile Bank Net Cash from (used by) Financing Activities
138.18M80.64M13.88M-22.64M-38.37M-31.61M-26.23M-53.4M-75M-52.39M
Effect of Exchange Rate Changes on Cash----------
Mercantile Bank Net Change in Cash & Cash Equivalents
51.83M17.09M11.29M-82.84M-68.88M-34.3M-23.94M25.77M-14.71M-28.11M
Cash & Equivalents at Beginning of Year172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M51.38M36.75M
Cash & Equivalents at Year End141.73M106.98M101.18M89.89M103.84M138.43M148.79M172.73M132.25M118.85M
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.
  • Net Change in Cash and Cash Equivalents: Mercantile Bank cash grew QoQ to $23.82M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mercantile Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mercantile Bank gained $6.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $22.15M for MBWM in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $138.18M for Mercantile Bank.
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