Mercantile Bank Cash Flow - Quarterly (NASDAQ:MBWM)

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$34.25 $0.38 (1.12%) MBWM stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Mercantile Bank Net Income Cash Flow
31.91M23.82M15.98M8.54M27.02M20.54M13.2M6.64M17.33M11.03M
Depreciation Depletion Amortization Cash-Flow9.58M6.73M4.27M2.76M11.65M8.59M5.58M2.83M7.61M4.73M
Net Increase (Decrease) in Assets Liabilities-1.29M-4.61M-1.12M2.41M-6.03M2.21M0.09M0.12M-10.82M-7.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.6M-3.78M-3.32M-3.66M3.36M-5.78M-3.78M-1.79M0.29M-4.23M
Mercantile Bank Net Cash from (used by) Operating Activities
34.6M22.15M15.8M10.06M36M25.56M15.1M7.8M14.41M4.43M
Increase (Decrease) in Prop Plant And Equipment-2.03M-1.05M-0.3M0.04M-1.08M-0.93M-0.58M-0.28M-2.15M-1.16M
Acquisition Disposition of Subsidiaires--------91.8M91.8M
Increase (Decrease) in Investments7.64M22.17M25.8M4.72M90.84M70.8M64.06M21.23M61.53M32.06M
Other Cash Inflow (Outflow) from Investment Activities-102.18M-129.62M-104.85M-17.43M-185.96M-125.95M-81.26M-26.47M-86.42M-66.85M
Mercantile Bank Net Cash from (used by) Invesment Activities
-96.56M-108.5M-79.36M-12.66M-96.2M-56.08M-17.79M-5.52M64.76M55.85M
Issuance (Purchase) of Equity Shares-9.15M-10.05M-10.45M-10.81M-14.17M-14.45M-8.52M-1.7M0.51M0.32M
Issuance (Repayment) of Debt Securities107M110M110M30M14M14M-6M-6M-3M3.89M
Increase (Decrease) in Bank & Other Borrowings-23.06M-7.92M-18.08M7.54M-12.79M-9.42M-15.48M-19.35M43.78M19.08M
Payment of Dividends & Other Cash Distributions-18.73M-7.89M-5.15M-2.57M-9.51M-7.08M-4.65M-2.37M-24.46M-22.43M
Other Cash from (used by) Financing Activities99.6M54.05M4.33M-10.26M-0.16M-21.41M3.05M3.19M-70.23M-75.87M
Mercantile Bank Net Cash from (used by) Financing Activities
155.66M138.18M80.64M13.88M-22.64M-38.37M-31.61M-26.23M-53.4M-75M
Effect of Exchange Rate Changes on Cash----------
Mercantile Bank Net Change in Cash & Cash Equivalents
93.71M51.83M17.09M11.29M-82.84M-68.88M-34.3M-23.94M25.77M-14.71M
Cash & Equivalents at Beginning of Year89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M51.38M
Cash & Equivalents at Year End183.6M141.73M106.98M101.18M89.89M103.84M138.43M148.79M172.73M132.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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