MBWM Operating Cash Flow (Statement)
Mercantile Bank Corp · Operating Cash Flow (Statement)

MBWM Operating Cash Flow (Statement)
Latest reported$15.27Mperiod ending
MBWM Quarterly Cash from Operations (-$750.00K → $15.27M)
Quarterly operating cash flow (statement)
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MBWM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 15,269,000 | |
| 28,309,000 | |
| 5,649,000 | |
| 23,105,000 | |
| -7,805,000 | |
| -2,976,000 | |
| 59,858,000 | |
| -8,089,000 | |
| 9,112,000 | |
| 40,237,000 | |
| -7,299,000 | |
| 36,445,000 | |
| 19,402,000 | |
| 18,065,000 | |
| 37,069,000 | |
| 32,796,000 | |
| 22,109,000 | |
| 27,888,000 | |
| 45,404,000 | |
| -3,010,000 | |
| 23,600,000 | |
| -1,421,000 | |
| 21,571,000 | |
| 28,695,000 | |
| -2,611,000 | |
| -9,778,000 | |
| 24,634,000 | |
| 6,216,000 | |
| 11,472,000 | |
| 2,445,000 | |
| 26,845,000 | |
| 13,539,000 | |
| 8,308,000 | |
| 13,045,000 | |
| 13,902,000 | |
| 9,064,000 | |
| 7,728,000 | |
| 7,971,000 | |
| 12,443,000 | |
| 6,352,000 | |
| 5,740,000 | |
| 10,067,000 | |
| 10,437,000 | |
| 10,462,000 | |
| 7,299,000 | |
| 7,806,000 | |
| 9,976,000 | |
| -345,000 | |
| 8,271,000 | |
| 561,000 | |
| 6,539,000 | |
| 5,517,000 | |
| 13,152,000 | |
| 3,299,000 | |
| 9,817,000 | |
| -764,000 | |
| 5,034,000 | |
| 2,934,000 | |
| 6,863,000 | |
| 622,000 | |
| 7,334,000 | |
| 7,687,000 | |
| 13,297,000 | |
| 1,231,000 | |
| 7,741,000 | |
| 7,333,000 | |
| -13,218,000 | |
| 1,948,000 | |
| -523,000 | |
| 3,018,000 | |
| 6,596,000 | |
| 395,000 | |
| 4,431,000 | |
| 2,213,000 | |
| 4,469,000 | |
| 4,743,000 | |
| 3,872,000 | |
| 7,630,000 | |
| 11,204,000 | |
| 5,901,000 | |
| 7,295,000 | |
| 5,352,000 | |
| 8,217,000 | |
| 6,508,000 | |
| 6,505,000 | |
| 3,812,000 | |
| 6,787,000 | |
| 4,423,000 | |
| 4,091,000 | |
| 3,046,000 | |
| 4,232,000 | |
| 3,487,000 | |
| 2,709,000 | |
| 3,179,000 | |
| 13,489,000 | |
| -6,643,000 | |
| 840,000 | |
| 2,330,000 | |
| 766,264 | |
| 1,078,804 |