Mercantile Bank Cash Flow - Quarterly (NASDAQ:MBWM)

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$36.26 $0.79 (2.24%) MBWM stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Mercantile Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Mercantile Bank profits and Mercantile Bank debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Mercantile Bank stock analysis. Mercantile Bank had a positive net income cash flow of $23.82M for the latest quarter. This report is very useful in measuring the short term viability of a company. Mercantile Bank saw a outflow of $29.14M from investing activities for 2016-Q3. View details of Mercantile Bank cash flows for latest & last 40 quarters.

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Annual
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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Mercantile Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Mercantile Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mercantile Bank has cash of $141.73M 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 $6.35M 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 $-108.5M 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 $138.18M 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