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% | ||
| $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% | ||
| —— | -$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% | ||
| —— | $586.8M+61.6% | $363.08M+182% | -$443.25M-157% | ||
| $84.01M— | —— | —— | -$878.39M-352% | ||
| $11.21M— | —— | —— | $116.85M+86.4% |
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- 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.
