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    Mercantile Bank Corp. (MBWM)

    -NMS
    24.34 Down 0.27(1.10%) 1:24PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 8,549   6,480   7,336   6,558  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,451  1,984  1,654  1,261  
    Adjustments To Net Income(2,892)4,091  (1,776)(345)
    Changes In Accounts Receivables(366) -  (533)925  
    Changes In Liabilities1,278  (569)3,858  (644)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities732  (3,084)(1,543)(1,338)
    Total Cash Flow From Operating Activities 10,067   10,437   10,462   7,299  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures44  (149)(343)(301)
    Investments(13,283)(41,507)(38,247)(12,347)
    Other Cash flows from Investing Activities574  1,536  300  377  
    Total Cash Flows From Investing Activities (12,665) (40,120) (38,290) (12,271)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,574)(2,431)(2,429)(2,279)
    Sale Purchase of Stock(10,819)281  (5,924)(6,827)
    Net Borrowings37,541  (3,378)26,068  3,862  
    Other Cash Flows from Financing Activities(10,260)21,253  (24,469)(143)
    Total Cash Flows From Financing Activities 13,888   15,725   (6,754) (5,387)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,290   (13,958) (34,582) (10,359)

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    Currency in USD.