Mercantile Bank Corp cash flow statement
In fiscal 2025, Mercantile Bank Corp's operations generated $18.0m of cash. It returned $24.0m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −9 | 30 | 23 | 17 | 29 | 14 | 36 | 35 | 39 | 62 | 45 | 38 | 65 | 120 | 67 | 101 | 18 | 96 |
| Depreciation and amortisation | 3 | 2 | 2 | 2 | 2 | 8 | 12 | 10 | 10 | 10 | 10 | 9 | 14 | 13 | 11 | 11 | 6 | 6 |
| Stock-based pay | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 4 |
| Dividends paid | 1 | 0 | 0 | 1 | 4 | 24 | 10 | 19 | 12 | 28 | 17 | 18 | 19 | 20 | 21 | 22 | 24 | 26 |
| Share buybacks | — | — | — | — | 0 | 0 | 16 | 4 | 0 | 6 | 7 | 7 | 21 | 0 | 0 | — | — | — |
| Shares issued | 21 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Compare with peers
- HBT Financial, Inc. cash flow
- First Financial Corp cash flow
- Camden National Corp cash flow
- Southside Bancshares Inc cash flow
- MID Penn Bancorp Inc cash flow
Head to head: HBT vs MBWMMBWM vs THFFCAC vs MBWMMBWM vs SBSI
More: Regional Banks stocks compared, Financials sector, rankings of US companies