Mercantile Bank Cash Flow - Quarterly (NASDAQ:MBWM)

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$33.5 $0.17 (0.5%) MBWM stock closing price Sep 22, 2017 (Closing)

The Mercantile Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $0.15M worth of MBWM shares. The cash flow statement helps in the Mercantile Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Mercantile Bank is $15.69M for 2017-Q2, which saw an increase of 105.91% from previous quarter. View details of Mercantile Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Mercantile Bank Net Income Cash Flow
14.95M7.61M31.91M23.82M15.98M8.54M27.02M20.54M13.2M6.64M
Depreciation Depletion Amortization Cash-Flow5.35M2.54M9.57M6.73M4.27M2.76M11.65M8.59M5.58M2.83M
Net Increase (Decrease) in Assets Liabilities-4.23M-1.89M-1.29M-4.61M-1.12M2.41M-6.03M2.21M0.09M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.37M-0.64M-5.59M-3.78M-3.32M-3.66M3.36M-5.78M-3.78M-1.79M
Mercantile Bank Net Cash from (used by) Operating Activities
15.69M7.62M34.6M22.15M15.8M10.06M36M25.56M15.1M7.8M
Increase (Decrease) in Prop Plant And Equipment-2.16M-1.13M-2.02M-1.05M-0.3M0.04M-1.08M-0.93M-0.58M-0.28M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.16M-5.05M7.64M22.17M25.8M4.72M90.84M70.8M64.06M21.23M
Other Cash Inflow (Outflow) from Investment Activities-145.34M-58.53M-102.17M-129.62M-104.85M-17.43M-185.96M-125.95M-81.26M-26.47M
Mercantile Bank Net Cash from (used by) Invesment Activities
-138.33M-64.72M-96.56M-108.5M-79.36M-12.66M-96.2M-56.08M-17.79M-5.52M
Issuance (Purchase) of Equity Shares1.55M1.4M-9.14M-10.05M-10.45M-10.81M-14.17M-14.45M-8.52M-1.7M
Issuance (Repayment) of Debt Securities70M30M107M110M110M30M14M14M-6M-6M
Increase (Decrease) in Bank & Other Borrowings-20.79M-5.03M-23.06M-7.92M-18.08M7.54M-12.79M-9.42M-15.48M-19.35M
Payment of Dividends & Other Cash Distributions-5.85M-2.92M-18.73M-7.89M-5.15M-2.57M-9.51M-7.08M-4.65M-2.37M
Other Cash from (used by) Financing Activities-4.26M-96.96M99.6M54.05M4.33M-10.26M-0.16M-21.41M3.05M3.19M
Mercantile Bank Net Cash from (used by) Financing Activities
40.65M-73.51M155.66M138.18M80.64M13.88M-22.64M-38.37M-31.61M-26.23M
Effect of Exchange Rate Changes on Cash----------
Mercantile Bank Net Change in Cash & Cash Equivalents
-81.98M-130.62M93.7M51.83M17.09M11.29M-82.84M-68.88M-34.3M-23.94M
Cash & Equivalents at Beginning of Year89.89M172.73M146.96M136M76.37M64.19M21.73M25.8M29.43M51.38M
Cash & Equivalents at Year End101.6M52.97M183.59M141.73M106.98M101.18M89.89M103.84M138.43M148.79M
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:
  • Net Change in Cash and Cash Equivalents: Mercantile Bank cash grew QoQ to $14.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mercantile Bank stock price movement.
  • Mercantile Bank increased its cash from operating activities to $8.07M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-138.33M for MBWM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Mercantile Bank and its owners and creditors and was $40.65M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mercantile Bank Cash Flow

FCF margin
0.2