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Mercantile Bank (MBWM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MBWM Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Mercantile Bank's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income48.61
Depreciation & amortization5.78
Amortization of Other Assets1.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-3.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.09
Share-based Compensation2.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction217.14
Deferred Federal Income Tax Expense Benefit-
Net Loss From Sale And Valuation Write Down Of Foreclosed Assets-
Recognition Of Unrealized Gain On Interest Rate Swaps-
Bank Owned Life Insurance Income-0.67
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-0.17
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.12
Increase (Decrease) in Accrued Interest Receivable, Net93.75
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-11.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-20.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-290.54
Discontinued operations0.00
Net Cash flow from Operating Activities43.58
Investing Activities
Capital Expenditures-1.27
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities52.81
Payments to Acquire Available-for-sale Securities, Debt-81.28
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-92.51
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Reserve Bank Stock-2.15
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Policies-9.81
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-35.72
Issuances / -repurchases of Comm. Stock0.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits11.90
Other financing activities net0.00
Other net-5.11
Dividend Reinvestment Plan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.27
Net Cash Flow from Financing Activities-41.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.31
Total Cash Flow-132.39
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About Mercantile Bank Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025168

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