Mercantile Bank Cash Flow - Quarterly (NASDAQ:MBWM)

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$32.58 $0.43 (1.34%) MBWM stock closing price Jan 20, 2017 (Closing)

The Mercantile Bank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mercantile Bank profits one has to check the income statement and for Mercantile Bank debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mercantile Bank stock analysis. Mercantile Bank generated $22.15M cash from operating activities in 2016-Q3. 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:
  • 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.
  • The cash generated from the core business or operations was positive at $22.15M for Mercantile Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-108.5M for MBWM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Mercantile Bank and its owners and creditors and was $138.18M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mercantile Bank Cash Flow

FCF margin
0.16