MBWM

MBWM Net Change in Cash

$44.92MTTM · USD

Period ending:

MBWM FY Net Change in CashUSD
MBWM FY Net Change in Cash1998-12-31: -$650.00K1999-12-31: $7.20M2000-12-31: $4.45M2001-12-31: $1.84M2002-12-31: $8.18M2003-12-31: -$11.55M2004-12-31: $4.25M2005-12-31: $15.94M2006-12-31: $14.63M2007-12-31: -$21.95M2008-12-31: -$3.63M2009-12-31: -$4.07M2010-12-31: $42.46M2011-12-31: $12.17M2012-12-31: $59.63M2013-12-31: $10.96M2014-12-31: $25.77M2015-12-31: -$82.85M2016-12-31: $93.71M2017-12-31: $16.51M2018-12-31: -$124.75M2019-12-31: $158.38M2020-12-31: $392.28M2021-12-31: $349.15M2022-12-31: -$878.39M2023-12-31: $33.76M2024-12-31: $262.48M2025-12-31: $80.31M$392.28M-$878.39M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MBWM net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Mercantile Bank Corp Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
80,314,000
262,477,000
33,761,000
-878,388,000
349,154,000
392,275,000
158,377,000
-124,747,000
16,505,000
93,705,000
-82,847,000
25,773,000
10,962,000
59,631,000
12,174,000
42,463,000
-4,069,000
-3,626,000
-21,950,000
14,627,000
15,942,000
4,247,000
-11,553,000
8,179,000
1,836,000
4,451,315
7,200,000
-650,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.