MBWM financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mercantile Bank Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	35,213,000
Mar 31, 2026	193,003,000
Dec 31, 2025	168,045,000
Sep 30, 2025	292,912,000
Jun 30, 2025	491,573,000
Mar 31, 2025	584,616,000
Dec 31, 2024	586,795,000
Sep 30, 2024	549,954,000
Jun 30, 2024	330,550,000
Mar 31, 2024	442,473,000
Dec 31, 2023	363,080,000
Sep 30, 2023	120,046,000
Jun 30, 2023	-14,716,000
Mar 31, 2023	-361,300,000
Dec 31, 2022	-443,251,000
Sep 30, 2022	12,523,000
Jun 30, 2022	264,339,000
Mar 31, 2022	432,690,000
Dec 31, 2021	780,088,000
Sep 30, 2021	492,905,000
Jun 30, 2021	397,367,000
Mar 31, 2021	1,003,829,000
Dec 31, 2020	753,204,000
Sep 30, 2020	664,775,000
Jun 30, 2020	684,332,000
Mar 31, 2020	40,128,000
Dec 31, 2019	206,448,000
Sep 30, 2019	333,043,000
Jun 30, 2019	221,567,000
Mar 31, 2019	204,908,000
Dec 31, 2018	23,996,000
Sep 30, 2018	16,421,000
Jun 30, 2018	115,137,000
Mar 31, 2018	243,297,000
Dec 31, 2017	169,312,000
Sep 30, 2017	159,920,000
Jun 30, 2017	115,670,000
Mar 31, 2017	68,258,000
Dec 31, 2016	155,664,000
Sep 30, 2016	153,907,000
Jun 30, 2016	89,618,000
Mar 31, 2016	17,472,000
Dec 31, 2015	-22,648,000
Sep 30, 2015	-16,771,000
Jun 30, 2015	-23,790,000
Mar 31, 2015	-65,844,000
Dec 31, 2014	-57,453,000
Sep 30, 2014	-78,709,000
Jun 30, 2014	12,631,000
Mar 31, 2014	16,226,000
Dec 31, 2013	-5,126,000
Sep 30, 2013	26,217,000
Jun 30, 2013	-49,641,000
Mar 31, 2013	-29,287,000
Dec 31, 2012	-24,120,000
Sep 30, 2012	-127,726,000
Jun 30, 2012	-193,897,000
Mar 31, 2012	-215,696,000
Dec 31, 2011	-238,054,000
Sep 30, 2011	-338,446,000
Jun 30, 2011	-259,303,000
Mar 31, 2011	-314,652,000
Dec 31, 2010	-258,818,000
Sep 30, 2010	-156,650,000
Jun 30, 2010	-216,051,000
Mar 31, 2010	-274,671,000
Dec 31, 2009	-237,861,000
Sep 30, 2009	-170,612,000
Jun 30, 2009	-82,364,000
Mar 31, 2009	130,676,000
Dec 31, 2008	94,548,000
Sep 30, 2008	110,946,000
Jun 30, 2008	66,354,000
Mar 31, 2008	25,503,000
Dec 31, 2007	41,510,000
Sep 30, 2007	60,582,000
Jun 30, 2007	110,987,000
Mar 31, 2007	164,324,000
Dec 31, 2006	203,386,000
Sep 30, 2006	206,048,000
Jun 30, 2006	238,510,000
Mar 31, 2006	209,325,000
Dec 31, 2005	278,540,000
Sep 30, 2005	298,273,000
Jun 30, 2005	307,471,000
Mar 31, 2005	352,986,000
Dec 31, 2004	316,834,000
Sep 30, 2004	307,406,000
Jun 30, 2004	333,198,000
Mar 31, 2004	315,229,000
Dec 31, 2003	270,712,000
Sep 30, 2003	274,389,000
Jun 30, 2003	242,350,000
Mar 31, 2003	230,093,000
Dec 31, 2002	214,191,000
Sep 30, 2002	217,025,222
Jun 30, 2002	159,154,179
Mar 31, 2002	164,574,387
Dec 31, 2001	182,861,000
Sep 30, 2001	165,243,275