Mercantile Bank Corporation MBWM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $88.75M+11.5% | $79.59M-3.2% | $82.22M+34.6% | $61.06M+3.5% | ||
| $5.8M-44.8% | $10.51M-8.6% | $11.5M-11.2% | $12.95M-5.4% | ||
| $3.47M+4.7% | $3.32M-2.0% | $3.38M+0.2% | $3.38M-10.8% | ||
| $2.09M+625% | -$397K+80.5% | -$2.04M-50.5% | -$1.35M-167% | ||
| —— | -$13K— | —— | $19K-98.2% | ||
| —— | $7.4M-3.9% | $7.7M+17.6% | $6.55M+252% | ||
| -$23.96M— | —— | —— | $32.52M+1,026% | ||
| $59.1M+129% | $25.8M-14.5% | $30.19M+6,808% | $437K-96.5% | ||
| —— | —— | —— | $6.17M— | ||
| $423.87M+14.5% | $370.2M+80.8% | $204.73M-5.7% | $217.03M-66.6% | ||
| $17.97M-83.5% | $109.21M— | —— | $119.86M+77.4% | ||
| $6.76M-20.7% | $8.53M+27.6% | $6.69M+122% | $3.02M-46.1% | ||
| $203.37M+17.1% | $173.62M+771% | $19.94M-81.4% | $107.01M-64.2% | ||
| $67.32M+9.0% | $61.78M+156% | $24.14M+34.2% | $17.98M-77.6% | ||
| —— | $309.83M-20.0% | $387.28M-16.2% | $462.43M— | ||
| —— | -$425.44M-7.5% | -$395.93M+28.7% | -$555M-3.0% | ||
| $23.95M+6.6% | $22.47M+7.0% | $21M+7.2% | $19.6M+5.8% | ||
| —— | —— | $240M— | —— | ||
| $80.86M-11.0% | $90.83M+13.0% | $80.35M-14.5% | $94M+370% | ||
| $128K— | $0— | $0— | —— | ||
| —— | $586.8M+61.6% | $363.08M+182% | -$443.25M-157% | ||
| $84.01M— | —— | —— | -$878.39M-352% | ||
| $129.43M+0.2% | $129.23M+79.4% | $72.02M+231% | $21.77M+6.9% | ||
| $44.84M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.29M+28.9% | $2.56M+70.2% | $1.5M-10.5% | $1.68M+44.2% | ||
| $12.59M+6.7% | $11.8M+80.6% | $6.53M-20.3% | $8.2M-73.0% | ||
| —— | —— | —— | $6.17M— | ||
| -$23.96M— | —— | —— | $32.52M+1,026% | ||
| $59.1M+129% | $25.8M-14.5% | $30.19M+6,808% | $437K-96.5% | ||
| $444K— | —— | $350K— | —— | ||
| $423.87M+14.5% | $370.2M+80.8% | $204.73M-5.7% | $217.03M-66.6% | ||
| —— | -$108.21M— | —— | —— | ||
| —— | $7.4M-3.9% | $7.7M+17.6% | $6.55M+242% | ||
| —— | $203K— | —— | —— | ||
| —— | $309.83M-20.0% | $387.28M-16.2% | $462.43M— | ||
| —— | —— | —— | —— | ||
| $2.79M— | —— | $0-100% | $628K— | ||
| $67.32M+9.0% | $61.78M+156% | $24.14M+34.2% | $17.98M-77.6% | ||
| $435.12M+13.1% | $384.78M+96.1% | $196.22M-17.5% | $237.78M-65.4% | ||
| $106.14M-83.4% | $637.72M— | —— | -$313.19M-139% | ||
| —— | $159.73M-62.2% | $422.78M— | —— | ||
| —— | —— | $240M— | —— | ||
| $772K-4.7% | $810K-9.1% | $891K+2.8% | $867K-1.1% | ||
| $128K+156% | $50K+11.1% | $45K0.0% | $45K-6.3% | ||
| $80.86M-11.0% | $90.83M+13.0% | $80.35M-14.5% | $94M+370% | ||
| —— | —— | —— | —— | ||
| $44.84M— | —— | —— | —— | ||
| $11.21M— | —— | —— | $116.85M+86.4% | ||
| $11.21M— | —— | —— | $116.85M+86.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mercantile Bank Corporation generate?
- Mercantile Bank Corporation (MBWM) generated $49.3M in operating cash flow over the trailing twelve months.
- What is Mercantile Bank Corporation's free cash flow?
- After $6.2M of capital expenditures, Mercantile Bank Corporation's free cash flow was $43.1M over the trailing twelve months, down 57.7% year over year.
- Where does Mercantile Bank Corporation's cash flow data come from?
- Every line is extracted from Mercantile Bank Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
