Financial Services » Banking | Mercantile Bank Corp.

Mercantile Bank Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
52.00
209.00
655.00
6,429.00
1,576.00
Funds from Operations
17,034.00
22,047.00
33,072.00
32,195.00
38,564.00
49,060
Changes in Working Capital
11,473.00
7,633.00
951.00
1,572.00
2,353.00
7,710
Net Operating Cash Flow
28,507.00
14,414.00
32,121.00
30,623.00
36,211.00
56,770
Capital Expenditures
326.00
2,150.00
1,081.00
2,025.00
5,423.00
Sale of Fixed Assets & Businesses
-
91,806.00
-
45.00
25.00
Purchase/Sale of Investments
4,693.00
61,533.00
87,678.00
9,701.00
8,921.00
Net Investing Cash Flow
12,419.00
64,763.00
92,320.00
92,582.00
189,018.00
Cash Dividends Paid - Total
3,889.00
24,464.00
9,516.00
18,731.00
12,046.00
Issuance/Reduction of Debt, Net
14,715.00
40,780.00
1,202.00
83,939.00
32,038.00
Net Financing Cash Flow
5,126.00
53,404.00
22,648.00
155,664.00
169,312.00
Net Change in Cash
10,962.00
25,773.00
82,847.00
93,705.00
16,505.00
Free Cash Flow
28,181.00
12,264.00
31,040.00
28,598.00
30,788.00
Other Sources
7,898.00
4,427.00
-
-
2,720.00
Change in Capital Stock
289.00
305.00
14,827.00
2,718.00
364.00
Other Uses
-
-
-
7,000.00
1,500.00
Increase in Loans
15,298.00
90,853.00
188,932.00
97,282.00
178,373.00
Decrease in Loans
-
-
3,883.00
3,979.00
2,454.00
Decrease in Deposits
23,038.00
70,234.00
162.00
20,854.00
-
Increase in Deposits
6,745.00
-
-
120,457.00
147,380.00

About Mercantile Bank

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Address
310 Leonard Street NW
Grand Rapids Michigan 49504
United States
Employees -
Website http://www.mercbank.com
Updated 07/08/2019
Mercantile Bank Corp. operates as a bank holding company for Mercantile Bank of Michigan. It offers checking and savings accounts, credit and debit cards, mobile and Internet banking, business loans, mobile wallet, health savings account, and treasury management services. The company was founded on July 15, 1997 and is headquartered in Grand Rapids, MI.

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