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    Mercantile Bank Corp. (MBWM)

    -NMS
    22.05 Up 0.17(0.78%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 17,331   17,033   12,535  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,419  2,208  2,238  
    Adjustments To Net Income(1,328)(2,207)1,267  
    Changes In Accounts Receivables(11)225  529  
    Changes In Liabilities(9,822)(94)2,267  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,795  8,465  (1,805)
    Total Cash Flow From Operating Activities 14,414   28,682   17,031  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,150)(326)(571)
    Investments(29,320)(19,991)48,953  
    Other Cash flows from Investing Activities96,233  7,898  18,348  
    Total Cash Flows From Investing Activities 64,763   (12,419) 66,730  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,464)(3,889)(1,270)
    Sale Purchase of Stock514  341  (28,185)
    Net Borrowings40,780  14,540  (17,804)
    Other Cash Flows from Financing Activities(70,234)(16,293)23,129  
    Total Cash Flows From Financing Activities (53,404) (5,301) (24,130)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 25,773   10,962   59,631  

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    Currency in USD.