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Report an ErrorMercantile Bank Corporation Cash Flow 2011-2024 | MBWM
Annual Cash Flow Mercantile Bank Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
66.6 M | 120 M | 64.6 M | 37.9 M | 44.8 M | 61.7 M | 38.7 M | 34.6 M | 36 M | 14.4 M | 28.7 M | 17 M | 22.5 M |
Depreciation & Amortization |
11.5 M | 12.9 M | 13.7 M | 9.42 M | 9.55 M | 9.77 M | 10.4 M | 9.58 M | 11.7 M | 7.61 M | 2.21 M | 2.24 M | 2.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 3.65 M | 3.87 M | 4.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mercantile Bank Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
40.2 M | - | - | - | 18.1 M | - | 82.8 M | - | 27.9 M | - | 19.2 M | - | -1.42 M | - | 16.3 M | -12.4 M | -9.78 M | - | 20.1 M | 13.9 M | 2.44 M | - | 34.9 M | 21.4 M | 13 M | - | 24.8 M | 15.7 M | 7.97 M | - | 22.2 M | - | - | - | - | - | 7.81 M | - | 8.49 M | 8.83 M | 561 K | - | 22 M | 16.5 M | 3.3 M | - | 7.2 M | 7.97 M | 2.93 M | - | 15.6 M | 15 M | 7.69 M |
Depreciation & Amortization |
2.77 M | - | 1.5 M | 1.4 M | 3.05 M | - | 1.5 M | 1.5 M | 3.46 M | - | 10.2 M | 1.4 M | 3.46 M | - | 6.26 M | 3.38 M | 982 K | - | 7 M | 4.72 M | 2.18 M | - | 7.34 M | 4.93 M | 2.48 M | - | 7.82 M | 5.35 M | 2.55 M | - | 6.73 M | 4.28 M | 2.77 M | - | 8.6 M | 5.59 M | 2.83 M | - | 4.73 M | 1.97 M | 512 K | - | 1.63 M | 1.09 M | 553 K | - | 1.67 M | 1.09 M | 510 K | - | 1.69 M | 1.15 M | 575 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.71 M | 3.86 M | 3.65 M | 3.78 M | 3.66 M | 3.65 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency