Mercantile Bank Cash Flow - Annual (NASDAQ:MBWM)

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$35.47 $0.08 (0.23%) MBWM stock closing price Apr 20, 2018 (Closing)

The Mercantile Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mercantile Bank profits and Mercantile Bank debt. 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 $31.27M for the latest 2017. This report is very useful in measuring the short term viability of a company. Mercantile Bank has a positive cash and cash equivalents change of $16.5M.

View details of Mercantile Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
31.27M31.91M27.02M17.33M17.03M12.53M37.48M-13.31M-52.08M-4.95M
Depreciation Depletion Amortization Cash-Flow10.35M9.57M11.65M7.61M2.2M2.23M2.2M2.44M2.57M2.76M
Net Increase (Decrease) in Assets Liabilities-3.87M-1.29M-6.03M-10.82M10.81M-0.53M3.17M6.31M-29.38M-4.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--5.59M3.36M--1.54M2.78M-20.35M34.16M70.11M20.33M
Net Cash from (used by) Operating Activities
38.66M34.6M36M14.41M28.5M17.02M22.5M29.6M-8.77M13.63M
Increase (Decrease) in Prop Plant And Equipment-5.42M-2.02M-1.08M-2.15M-0.32M-0.57M-0.55M-0.11M-0.04M-0.67M
Acquisition Disposition of Subsidiaires---91.8M------
Increase (Decrease) in Investments-9.91M7.64M90.84M61.53M-4.69M32.71M54.28M22.93M-15.47M-27.8M
Other Cash Inflow (Outflow) from Investment Activities-176.13M-102.17M-185.96M-86.42M-7.4M34.58M173.99M248.85M258.08M-83.32M
Net Cash from (used by) Investment Activities
-191.47M-96.56M-96.2M64.76M-12.41M66.73M227.72M271.67M242.56M-111.8M
Issuance (Purchase) of Equity Shares1.94M-9.14M-14.17M---28.18M--20.9M-
Issuance (Repayment) of Debt Securities45M107M14M-3M10.17M-9.99M-20.37M-140.08M-67.63M90.51M
Increase (Decrease) in Bank & Other Borrowings-12.96M-23.06M-12.79M43.78M4.54M-7.8M-54.41M9.62M7.94M-1.85M
Payment of Dividends & Other Cash Distributions-12.04M-18.73M-9.51M-24.46M-3.88M-1.27M-1.62M-0.61M-1.11M-2.62M
Other Cash from (used by) Financing Activities147.38M99.6M-0.16M-70.23M-16.29M23.12M-161.75M-127.79M-197.94M8.39M
Net Cash from (used by) Financing Activities
169.31M155.66M-22.64M-53.4M-5.12M-24.12M-238.05M-258.81M-237.86M94.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
16.5M93.7M-82.84M25.77M10.96M59.63M12.17M42.46M-4.06M-3.62M
Cash & Equivalents at Beginning of Year183.59M89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M
Cash & Equivalents at Year End200.1M183.59M89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M
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 had a Net Change in Cash and Cash Equivalents of $16.5M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mercantile Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $38.66M for MBWM.
  • Cash from investing stood at a negative value of $-191.47M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mercantile Bank earned $169.31M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mercantile Bank Cash Flow

FCF margin
0.34