Mercantile Bank Corporation (MBWM)
USD 45.14
(-5.88%)
USD 45.14
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.12 Million | 119.86 Million | 64.57 Million | 37.87 Million | 44.76 Million | 61.73 Million |
| Net Income | 82.21 Million | 61.06 Million | 59.02 Million | 44.13 Million | 49.45 Million | 42.02 Million |
| Depreciation & Amortization | 11.49 Million | 12.94 Million | 13.67 Million | 9.42 Million | 9.55 Million | 9.76 Million |
| Deferred income taxes | -2.03 Million | -1.35 Million | 2.02 Million | -4.14 Million | 26 Thousand | -372 Thousand |
| Stock-based compensation | 3.38 Million | 3.37 Million | 3.78 Million | 2.32 Million | 2.93 Million | 2.41 Million |
| Change in working capital | -20.26 Million | 25.92 Million | -14.41 Million | -9.91 Million | -10.5 Million | 7.71 Million |
| Other non-cash items | 329 Thousand | 17.9 Million | 486 Thousand | -3.95 Million | -6.69 Million | 199 Thousand |
| Investing Cash Flow | -404.44 Million | -554.99 Million | -495.5 Million | -398.8 Million | -92.83 Million | -210.48 Million |
| Investments in PPE | -10.18 Million | -3.01 Million | -5.6 Million | -8.98 Million | -13.48 Million | -6.31 Million |
| Acquisitions | 598 Thousand | 2.99 Million | -2.67 Million | 162 Thousand | -98.76 Million | -191.59 Million |
| Investment purchases | -19.94 Million | -107.01 Million | -298.7 Million | -369.68 Million | -62.08 Million | -48.66 Million |
| Sales/Maturities of investments | 24.67 Million | 17.98 Million | 80.43 Million | 321.16 Million | 79.47 Million | 40.3 Million |
| Other Investing Activities | -399.58 Million | -465.94 Million | -268.95 Million | -341.46 Million | 2.01 Million | -4.21 Million |
| Financing Cash Flow | 363.08 Million | -443.25 Million | 780.08 Million | 753.2 Million | 206.44 Million | 23.99 Million |
| Debt repayment | -195.04 Million | -94 Million | -20 Million | -20 Million | -4 Million | -30 Million |
| Dividends payments | -21 Million | -19.6 Million | -18.52 Million | -17.93 Million | -17.1 Million | -27.5 Million |
| Common Stock Repurchased | 390.08 Million | - | -21.38 Million | -6.59 Million | -7.18 Million | -5.94 Million |
| Common Stock Issuance | 936 Thousand | 867 Thousand | 877 Thousand | 814 Thousand | 907 Thousand | 1.16 Million |
| Other Financing Activities | 188.1 Million | -330.51 Million | 839.11 Million | 796.91 Million | 226.73 Million | 86.27 Million |
| Accounts receivables | -4.33 Million | -6.16 Million | 1.52 Million | -917 Thousand | -48 Thousand | -1.12 Million |
| Accounts payables | 14.25 Million | 32.52 Million | 335 Thousand | 1.89 Million | -2.81 Million | 11.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.18 Million | -437 Thousand | -16.27 Million | -10.89 Million | -7.63 Million | -2.19 Million |
| Cash at beginning of period | 96.77 Million | 975.16 Million | 626 Million | 233.73 Million | 75.35 Million | 200.1 Million |
| Cash at end of period | 130.53 Million | 96.77 Million | 975.16 Million | 626 Million | 233.73 Million | 75.35 Million |
| Capital Expenditure | -10.18 Million | -3.01 Million | -5.6 Million | -8.98 Million | -13.48 Million | -6.31 Million |
| Effect of forex changes on cash | 193.51 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 33.76 Million | -878.38 Million | 349.15 Million | 392.27 Million | 158.37 Million | -124.74 Million |
| Free Cash Flow | 64.93 Million | 116.84 Million | 58.97 Million | 28.88 Million | 31.28 Million | 55.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.78 Million | 21.56 Million | 82.21 Million | 20.03 Million | 20.85 Million | 20.35 Million |
| Depreciation & Amortization | 2.7 Million | 2.77 Million | 11.49 Million | 2.63 Million | 2.92 Million | 2.88 Million |
| Deferred income taxes | - | - | -2.03 Million | -2.03 Million | 1.82 Million | 307 Thousand |
| Stock-based compensation | 891 Thousand | 742 Thousand | 3.38 Million | 879 Thousand | 824 Thousand | 828 Thousand |
| Change in working capital | -8.71 Million | 10.97 Million | -20.26 Million | -22.28 Million | 7.71 Million | 1.61 Million |
| Other non-cash items | 6.93 Million | 4.16 Million | 329 Thousand | 420 Thousand | 2.3 Million | -6.58 Million |
| Investing Cash Flow | -160.62 Million | -6.86 Million | -404.44 Million | -205.82 Million | -51.72 Million | -88.18 Million |
| Investments in PPE | -869 Thousand | -1.46 Million | -10.18 Million | -4.04 Million | -1.46 Million | -2.17 Million |
| Acquisitions | 278 Thousand | - | 598 Thousand | -202.8 Million | -51.99 Million | - |
| Investment purchases | -57 Million | -591 Thousand | -19.94 Million | -6.92 Million | -1.37 Million | -4.24 Million |
| Sales/Maturities of investments | 18.12 Million | 5.35 Million | 24.67 Million | 11.36 Million | 2.65 Million | 8.49 Million |
| Other Investing Activities | 211 Thousand | 1.35 Million | -399.58 Million | -3.42 Million | 452 Thousand | -90.26 Million |
| Financing Cash Flow | 106.72 Million | 79.63 Million | 363.08 Million | 70.72 Million | 73.47 Million | 218.64 Million |
| Debt repayment | -26.72 Million | -21.94 Million | -195.04 Million | -75.65 Million | -10 Million | -30 Million |
| Dividends payments | -5.53 Million | -5.53 Million | -21 Million | -5.34 Million | -5.33 Million | -5.16 Million |
| Common Stock Repurchased | - | - | 390.08 Million | 151.3 Million | -231 Thousand | -245 Thousand |
| Common Stock Issuance | 214 Thousand | 215 Thousand | 936 Thousand | 233 Thousand | 231 Thousand | 245 Thousand |
| Other Financing Activities | 132.25 Million | 79.83 Million | 188.1 Million | 183 Thousand | 88.8 Million | 253.81 Million |
| Accounts receivables | 706 Thousand | -1.87 Million | -4.33 Million | -199 Thousand | -2.64 Million | 461 Thousand |
| Accounts payables | 9.1 Million | 11 Million | 14.25 Million | -4.91 Million | 22.03 Million | 2.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.41 Million | 12.85 Million | -30.18 Million | -17.17 Million | -11.67 Million | -1.46 Million |
| Cash at beginning of period | 237.23 Million | 130.53 Million | 96.77 Million | 265.98 Million | 207.79 Million | 57.93 Million |
| Cash at end of period | 197.62 Million | 237.23 Million | 130.53 Million | 130.53 Million | 265.98 Million | 207.79 Million |
| Capital Expenditure | -869 Thousand | -1.46 Million | -10.18 Million | -4.04 Million | -1.46 Million | -2.17 Million |
| Effect of forex changes on cash | - | - | 193.51 Billion | - | - | - |
| Net cash flow / Change in cash | -39.6 Million | 106.69 Million | 33.76 Million | -135.45 Million | 58.19 Million | 149.85 Million |
| Free Cash Flow | 13.43 Million | 32.47 Million | 64.93 Million | -4.39 Million | 34.98 Million | 17.23 Million |
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