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Mercantile Bank Corporation (MBWM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
45.40-1.01 (-2.18%)
At close: 04:00PM EDT
45.40 0.00 (0.00%)
After hours: 04:04PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
88,785
66,613
119,862
64,573
37,877
-
Investing Cash Flow
-351,965
-395,932
-554,999
-495,507
-398,806
-
Financing Cash Flow
442,473
363,080
-443,251
780,088
753,204
-
End Cash Position
237,231
130,533
96,772
975,160
626,006
-
Income Tax Paid Supplemental Data
-
24,850
11,200
17,550
10,950
-
Interest Paid Supplemental Data
88,454
72,024
21,765
20,352
27,703
-
Capital Expenditure
-5,640
-6,687
-3,017
-5,602
-8,989
-
Issuance of Capital Stock
878
891
867
877
814
-
Issuance of Debt
170,000
240,000
42,908
73,635
60,000
-
Repayment of Debt
-100,827
-80,353
-94,000
-20,000
-20,000
-
Repurchase of Capital Stock
-
0
0
-21,380
-6,591
-
Free Cash Flow
83,145
59,926
116,845
58,971
28,888
-