Mercantile Bank Cash Flow - Annual (NASDAQ:MBWM)
$31.52 $0.09 (0.28%) MBWM stock closing price Jul 21, 2017 (Closing)
The cash flow statement is one of the reports a publicly traded company like Mercantile Bank needs to disclose. The profit-loss statement shows Mercantile Bank profits, the balance sheet shows Mercantile Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mercantile Bank had cash and cash equivalents of $89.89M at beginning of year and $183.59M at year end for 2016. Mercantile Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
Mercantile Bank Net Income Cash Flow | 31.91M | 27.02M | 17.33M | 17.03M | 12.53M | 37.48M | -13.31M | -52.08M | -4.95M | 8.96M |
| Depreciation Depletion Amortization Cash-Flow | 9.57M | 11.65M | 7.61M | 2.2M | 2.23M | 2.2M | 2.44M | 2.57M | 2.76M | 3.08M |
| Net Increase (Decrease) in Assets Liabilities | -1.29M | -6.03M | -10.82M | 10.81M | -0.53M | 3.17M | 6.31M | -29.38M | -4.5M | 1.52M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -5.59M | 3.36M | 0.29M | -1.54M | 2.78M | -20.35M | 34.16M | 70.11M | 20.33M | 7.14M |
Mercantile Bank Net Cash from (used by) Operating Activities | 34.6M | 36M | 14.41M | 28.5M | 17.02M | 22.5M | 29.6M | -8.77M | 13.63M | 20.71M |
| 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 Investments | 7.64M | 90.84M | 61.53M | -4.69M | 32.71M | 54.28M | 22.93M | -15.47M | -27.8M | -73.65M |
| Other Cash Inflow (Outflow) from Investment Activities | -102.17M | -185.96M | -86.42M | -7.4M | 34.58M | 173.99M | 248.85M | 258.08M | -83.32M | -7M |
Mercantile Bank Net Cash from (used by) Invesment Activities | -96.56M | -96.2M | 64.76M | -12.41M | 66.73M | 227.72M | 271.67M | 242.56M | -111.8M | -84.17M |
| Issuance (Purchase) of Equity Shares | -9.14M | -14.17M | 0.51M | 0.34M | -28.18M | 0.1M | 0.04M | 20.9M | 0.11M | 0.14M |
| Issuance (Repayment) of Debt Securities | 107M | 14M | -3M | 10.17M | -9.99M | -20.37M | -140.08M | -67.63M | 90.51M | 85.69M |
| Increase (Decrease) in Bank & Other Borrowings | -23.06M | -12.79M | 43.78M | 4.54M | -7.8M | -54.41M | 9.62M | 7.94M | -1.85M | 15.99M |
| 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 | -237.86M | 94.54M | 41.51M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Mercantile Bank Net Change in Cash & Cash Equivalents | 93.7M | -82.84M | 25.77M | 10.96M | 59.63M | 12.17M | 42.46M | -4.06M | -3.62M | -21.95M |
| Cash & Equivalents at Beginning of Year | 89.89M | 172.73M | 146.96M | 136M | 76.37M | 64.19M | 21.73M | 25.8M | 29.43M | 51.38M |
| Cash & Equivalents at Year End | 183.59M | 89.89M | 172.73M | 146.96M | 136M | 76.37M | 64.19M | 21.73M | 25.8M | 29.43M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mercantile Bank stock price history and Mercantile Bank stock comparison chart inevitably reflect its cash flow situation.
- Mercantile Bank had a Net Change in Cash and Cash Equivalents of $93.7M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Mercantile Bank lost $1.4M 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 $-96.56M 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 shows the flow of cash between Mercantile Bank and its owners and creditors and was $155.66M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
Key Financial Ratios For Mercantile Bank Cash Flow
FCF margin
0.19