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Mercantile Bank (MBWM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income72.69
Depreciation & amortization8.46
Amortization of Other Assets2.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-2.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.09
Share-based Compensation3.47
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction313.77
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 Derivatives0.24
Increase (Decrease) in Accrued Interest Receivable, Net133.91
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities38.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.81
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-493.43
Discontinued operations0.00
Net Cash flow from Operating Activities90.64
Investing Activities
Capital Expenditures-2.81
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities87.45
Payments to Acquire Available-for-sale Securities, Debt-123.48
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-129.60
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-180.41
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-55.74
Issuances / -repurchases of Comm. Stock0.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits328.00
Other financing activities net0.00
Other net-7.89
Dividend Reinvestment Plan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.09
Net Cash Flow from Financing Activities244.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow87.83
Total Cash Flow155.17
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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: 0001437749-26-034072

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

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