Mercantile Bank Cash Flow - Quarterly (NASDAQ:MBWM)

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$27.51 $0.35 (1.26%) MBWM stock closing price Oct 21, 2016 (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. Mercantile Bank issued $0.36M worth of MBWM shares. The cash flow statement helps in the Mercantile Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mercantile Bank has a positive cash and cash equivalents change of $17.09M. View details of Mercantile Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Mercantile Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.27M2.76M11.65M8.59M5.58M2.83M7.61M4.73M1.96M0.51M
Net Increase (Decrease) in Assets Liabilities-1.12M2.41M-6.03M2.21M0.09M0.12M-10.82M-7.09M-7.67M-1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.32M-3.66M3.36M-5.78M-3.78M-1.79M0.29M-4.23M-3.43M-2.34M
Mercantile Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M0.04M-1.08M-0.93M-0.58M-0.28M-2.15M-1.16M-0.87M-0.31M
Acquisition Disposition of Subsidiaires------91.8M91.8M91.8M-
Increase (Decrease) in Investments25.8M4.72M90.84M70.8M64.06M21.23M61.53M32.06M11.12M-7.26M
Other Cash Inflow (Outflow) from Investment Activities-104.85M-17.43M-185.96M-125.95M-81.26M-26.47M-86.42M-66.85M-73.71M-12.16M
Mercantile Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-10.45M-10.81M-14.17M-14.45M-8.52M-1.7M0.51M0.32M0.07M-
Issuance (Repayment) of Debt Securities110M30M14M14M-6M-6M-3M3.89M12.72M0.05M
Increase (Decrease) in Bank & Other Borrowings-18.08M7.54M-12.79M-9.42M-15.48M-19.35M43.78M19.08M0.31M-6.14M
Payment of Dividends & Other Cash Distributions-5.15M-2.57M-9.51M-7.08M-4.65M-2.37M-24.46M-22.43M-20.41M-1.04M
Other Cash from (used by) Financing Activities4.33M-10.26M-0.16M-21.41M3.05M3.19M-70.23M-75.87M-45.1M-10.66M
Mercantile Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Mercantile Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M51.38M36.75M
Cash & Equivalents at Year End106.98M101.18M89.89M103.84M138.43M148.79M172.73M132.25M118.85M109.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $11.29M in 2016-Q1 to $17.09M in 2016-Q2. Apart from the Mercantile Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mercantile Bank gained $5.74M 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 $15.8M for MBWM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $80.64M 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