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Mercantile Bank Corp (MBWM)

: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.02M 17.33M 17.03M 12.54M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -5.14M 1.78M 8.69M -1.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.18M -9.82M -269.00K 2.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.52M 615.00K -5.04M -2.13M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.00M 14.41M 28.51M 17.02M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 95.36M 75.88M 53.02M 121.02M
Purchases of Property, Plant & Equipment -1.08M -2.15M -326.00K -571.00K
Acquisitions 0.00 91.81M 0.00 0.00
Purchases of Short-Term Investments -10.64M -19.87M -49.81M -69.96M
Other Cash from Investing Activities -179.83M -80.90M -15.30M 16.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.20M 64.76M -12.42M 66.73M
Issuance of Debt 20.00M 0.00 10.00M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 935.00K 305.00K 308.00K 266.00K
Repayment of Long-Term Debt -6.00M -3.00M 0.00 -29.99M
Repurchase of Capital Stock -15.76M 0.00 0.00 0.00
Payment of Cash Dividends -9.52M -24.46M -3.89M -1.27M
Other Financing Charges, Net -12.30M -26.25M -11.54M -13.13M
Net Cash From Financing Activities -22.65M -53.40M -5.13M -24.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -82.85M 25.77M 10.96M 59.63M

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MBWM Mercantile Bank Corp

Chart of MBWM

Analysts Ratings for MBWM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 2 2 2 2
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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