CSI Market
Sign In | Register

Mercantile Bank (MBWM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MBWM quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Mercantile Bank's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income88.75
Depreciation & amortization5.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation3.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-436.46
Deferred Federal Income Tax Expense Benefit2.09
Net Loss From Sale And Valuation Write Down Of Foreclosed Assets-
Recognition Of Unrealized Gain On Interest Rate Swaps-
Bank Owned Life Insurance Income-3.29
Discount Accretion On Acquired Loans-
Allowance For Loan And Lease Losses Adjustments Net-
Gain Loss On Repurchase Of Trust Preferred Securities-
Net Gain Loss From Sale And Valuation Write Down Of Foreclosed Assets-
Accretion Of Acquired Loans-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.06
Increase (Decrease) in Accrued Interest Receivable, Net-0.13
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-22.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-59.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities435.12
Discontinued operations0.00
Net Cash flow from Operating Activities17.97
Investing Activities
Capital Expenditures-6.76
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities67.32
Payments to Acquire Available-for-sale Securities, Debt-203.37
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sale Of Commercial Loans-
Proceeds From Sale Of Former Bank Premises-
Proceeds From Sale Of Mortgage Loans Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-19.25
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Reserve Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired53.57
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies2.79
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-105.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings30.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds49.91
Issuances / -repurchases of Comm. Stock0.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits5.05
Other financing activities net0.00
Other net106.14
Dividend Reinvestment Plan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.95
Net Cash Flow from Financing Activities168.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.21
Total Cash Flow80.31
4 historic quarters locked

Sign in to unlock the full Mercantile Bank cash flow history.

Sign In Create Free Account

About Mercantile Bank Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-005997

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document