Mercantile Bank Cash Flow - Annual (NASDAQ:MBWM)

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$35.54 $0.66 (1.89%) MBWM stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mercantile Bank needs to disclose. 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. Mercantile Bank stock analysis shows positive net income cash flow of $31.91M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Mercantile Bank is $34.6M for 2016, which saw a decrease of -3.89% from previous year. View details of Mercantile Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mercantile Bank Net Income Cash Flow
31.91M27.02M17.33M17.03M12.53M37.48M-13.31M-52.08M-4.95M8.96M
Depreciation Depletion Amortization Cash-Flow9.57M11.65M7.61M2.2M2.23M2.2M2.44M2.57M2.76M3.08M
Net Increase (Decrease) in Assets Liabilities-1.29M-6.03M-10.82M10.81M-0.53M3.17M6.31M-29.38M-4.5M1.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.59M3.36M0.29M-1.54M2.78M-20.35M34.16M70.11M20.33M7.14M
Mercantile Bank Net Cash from (used by) Operating Activities
34.6M36M14.41M28.5M17.02M22.5M29.6M-8.77M13.63M20.71M
Increase (Decrease) in Prop Plant And Equipment-2.02M-1.08M-2.15M-0.32M-0.57M-0.55M-0.11M-0.04M-0.67M-3.51M
Acquisition Disposition of Subsidiaires--91.8M-------
Increase (Decrease) in Investments7.64M90.84M61.53M-4.69M32.71M54.28M22.93M-15.47M-27.8M-73.65M
Other Cash Inflow (Outflow) from Investment Activities-102.17M-185.96M-86.42M-7.4M34.58M173.99M248.85M258.08M-83.32M-7M
Mercantile Bank Net Cash from (used by) Invesment Activities
-96.56M-96.2M64.76M-12.41M66.73M227.72M271.67M242.56M-111.8M-84.17M
Issuance (Purchase) of Equity Shares-9.14M-14.17M0.51M0.34M-28.18M0.1M0.04M20.9M0.11M0.14M
Issuance (Repayment) of Debt Securities107M14M-3M10.17M-9.99M-20.37M-140.08M-67.63M90.51M85.69M
Increase (Decrease) in Bank & Other Borrowings-23.06M-12.79M43.78M4.54M-7.8M-54.41M9.62M7.94M-1.85M15.99M
Payment of Dividends & Other Cash Distributions-18.73M-9.51M-24.46M-3.88M-1.27M-1.62M-0.61M-1.11M-2.62M-4.67M
Other Cash from (used by) Financing Activities
Mercantile Bank Net Cash from (used by) Financing Activities
155.66M-22.64M-53.4M-5.12M-24.12M-238.05M-258.81M-237.86M94.54M41.51M
Effect of Exchange Rate Changes on Cash----------
Mercantile Bank Net Change in Cash & Cash Equivalents
93.7M-82.84M25.77M10.96M59.63M12.17M42.46M-4.06M-3.62M-21.95M
Cash & Equivalents at Beginning of Year89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M51.38M
Cash & Equivalents at Year End183.59M89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Mercantile Bank has cash of $183.59M 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.
  • Mercantile Bank decreased its cash from operating activities to $1.4M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $34.6M for MBWM in last year 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 $155.66M for Mercantile Bank.
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Key Financial Ratios For Mercantile Bank Cash Flow

FCF margin
0.33