Mercantile Bank (MBWM)
(Delayed Data from NSDQ)
$36.19 USD
-0.30 (-0.82%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $36.14 -0.05 (-0.14%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Mercantile Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 82.22 | 61.06 | 59.02 | 44.14 | 49.46 |
Depreciation/Amortization & Depletion | 11.50 | 12.95 | 13.68 | 9.43 | 9.55 |
Net Change from Assets/Liabilities | -35.31 | 38.47 | -7.78 | -28.26 | -14.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.21 | 7.38 | -0.35 | 12.58 | 0.11 |
Net Cash From Operating Activities | 66.61 | 119.86 | 64.57 | 37.88 | 44.77 |
Property & Equipment | -6.69 | -3.02 | -5.60 | -8.99 | -13.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.68 | 0.00 | 0.00 |
Investments | 0.41 | -88.75 | -218.28 | -48.52 | 15.41 |
Other Investing Activities | -389.65 | -463.24 | -268.95 | -341.30 | -94.77 |
Net Cash from Investing Activities | -395.93 | -555.00 | -495.51 | -398.81 | -92.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.94 | 0.95 | -20.41 | -5.73 | -6.28 |
Issuance (Repayment) of Debt | 159.65 | -51.09 | 53.64 | 40.00 | 4.00 |
Increase (Decrease) Short-Term Debt | 35.39 | -3.12 | 79.10 | 15.69 | -0.84 |
Payment of Dividends & Other Distributions | -21.00 | -19.60 | -18.52 | -17.93 | -17.11 |
Other Financing Activities | 188.11 | -370.38 | 686.28 | 721.17 | 226.68 |
Net Cash from Financing Activities | 363.08 | -443.25 | 780.09 | 753.20 | 206.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 33.76 | -878.39 | 349.15 | 392.28 | 158.38 |
Cash at Beginning of Period | 96.77 | 975.16 | 626.01 | 233.73 | 75.35 |
Cash at End of Period | 130.53 | 96.77 | 975.16 | 626.01 | 233.73 |
Diluted Net EPS | 5.13 | 3.85 | 3.69 | 2.71 | 3.01 |
Fiscal Year End for Mercantile Bank Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 82.22 | 62.19 | 41.33 | 20.97 |
Depreciation/Amortization & Depletion | NA | 11.50 | 8.86 | 5.93 | 3.05 |
Net Change from Assets/Liabilities | NA | -35.31 | -4.59 | -14.07 | -7.57 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.21 | 7.46 | 4.28 | 1.61 |
Net Cash From Operating Activities | NA | 66.61 | 73.91 | 37.47 | 18.07 |
Property & Equipment | NA | -6.69 | -6.14 | -4.68 | -2.51 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.41 | -3.95 | -5.24 | -5.69 |
Other Investing Activities | NA | -389.65 | -186.96 | -135.41 | -48.94 |
Net Cash from Investing Activities | NA | -395.93 | -197.05 | -145.33 | -57.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.94 | 0.70 | 0.47 | 0.23 |
Issuance (Repayment) of Debt | NA | 159.65 | 149.65 | 159.65 | 69.65 |
Increase (Decrease) Short-Term Debt | NA | 35.39 | -30.26 | 25.12 | 50.32 |
Payment of Dividends & Other Distributions | NA | -21.00 | -15.66 | -10.33 | -5.16 |
Other Financing Activities | NA | 188.11 | 187.92 | 43.98 | -114.79 |
Net Cash from Financing Activities | NA | 363.08 | 292.35 | 218.88 | 0.24 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 33.76 | 169.22 | 111.02 | -38.83 |
Cash at Beginning of Period | NA | 96.77 | 96.77 | 96.77 | 96.77 |
Cash at End of Period | NA | 130.53 | 265.99 | 207.80 | 57.94 |
Diluted Net EPS | 1.34 | 1.25 | 1.30 | 1.27 | 1.31 |