Mercantile Bank Cash Flow - Quarterly (NASDAQ:MBWM)

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$35.39 $0.08 (0.23%) MBWM stock closing price Apr 19, 2018 (Closing)

The Mercantile Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Mercantile Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mercantile Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $38.66M cash from operating activities in till this quarter of 2017 Q4. MBWM decrease in investments stood at a value of $-191.47M for the latest quarter 2017 Q4.

View and download details of Mercantile Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
31.27M23.29M14.95M7.61M31.91M23.82M15.98M8.54M27.02M20.54M
Depreciation Depletion Amortization Cash-Flow10.35M7.82M5.35M2.54M9.57M6.73M4.27M2.76M11.65M8.59M
Net Increase (Decrease) in Assets Liabilities-3.87M-6.19M-4.23M-1.89M-1.29M-4.61M-1.12M2.41M-6.03M2.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.16M-0.37M-0.64M-5.59M-3.78M-3.32M-3.66M3.36M-5.78M
Net Cash from (used by) Operating Activities
38.66M24.76M15.69M7.62M34.6M22.15M15.8M10.06M36M25.56M
Increase (Decrease) in Prop Plant And Equipment-5.42M-4.19M-2.16M-1.13M-2.02M-1.05M-0.3M--1.08M-0.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.91M-0.4M9.16M-5.05M7.64M22.17M25.8M4.72M90.84M70.8M
Other Cash Inflow (Outflow) from Investment Activities-176.13M-169.15M-145.34M-58.53M-102.17M-129.62M-104.85M-17.43M-185.96M-125.95M
Net Cash from (used by) Investment Activities
-191.47M-173.74M-138.33M-64.72M-96.56M-108.5M-79.36M-12.66M-96.2M-56.08M
Issuance (Purchase) of Equity Shares1.94M1.75M1.55M1.4M-9.14M-10.05M-10.45M-10.81M-14.17M-14.45M
Issuance (Repayment) of Debt Securities45M45M70M30M107M110M110M30M14M14M
Increase (Decrease) in Bank & Other Borrowings-12.96M-9.43M-20.79M-5.03M-23.06M-7.92M-18.08M7.54M-12.79M-9.42M
Payment of Dividends & Other Cash Distributions-12.04M-8.94M-5.85M-2.92M-18.73M-7.89M-5.15M-2.57M-9.51M-7.08M
Other Cash from (used by) Financing Activities147.38M114.05M-4.26M-96.96M99.6M54.05M4.33M-10.26M-0.16M-21.41M
Net Cash from (used by) Financing Activities
169.31M142.43M40.65M-73.51M155.66M138.18M80.64M13.88M-22.64M-38.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
16.5M-6.54M-81.98M-130.62M93.7M51.83M17.09M11.29M-82.84M-68.88M
Cash & Equivalents at Beginning of Year183.59M89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M
Cash & Equivalents at Year End200.1M177.05M101.6M52.97M183.59M141.73M106.98M101.18M89.89M103.84M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mercantile Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mercantile Bank stock price movement.
  • Mercantile Bank increased its cash from operating activities to $38.66M till 2017 Q4. 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: Mercantile Bank used $-191.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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