MERCANTILE BANK CORP Cash Flow Statement
MBWM / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$18M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$24M
FY2025
MERCANTILE BANK CORP generated $18M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $88.8M | $79.6M | $82.2M | $61.1M | $59.0M | $44.1M | $49.5M | $42.0M | $31.3M | $31.9M | $27.0M | $17.3M | $17.0M | $12.5M | $37.5M |
| Depreciation & Amortization | $5.2M | $6.0M | $6.0M | $6.0M | $5.8M | $5.2M | $3.9M | $3.6M | $3.0M | $2.9M | $3.0M | $2.3M | $1.3M | $1.5M | $1.6M |
| Operating Cash Flow | $18.0M | $101.1M | $66.6M | $119.9M | $64.6M | $37.9M | $44.8M | $61.7M | $38.7M | $34.6M | $36.0M | $14.4M | $28.7M | $17.0M | $22.5M |
| Share Buybacks | - | - | $0 | $0 | $21.4M | $6.6M | $7.2M | $5.9M | $0 | $3.7M | $15.8M | $0 | $0 | - | - |
| Dividends Paid | $24.0M | $22.5M | $21.0M | $19.6M | $18.5M | $17.9M | $17.1M | $27.5M | $12.0M | $18.7M | $9.5M | $24.5M | $3.9M | $774.0K | $0 |