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Mercantile Bank Corp. (MBWM)
NASDAQ:MBWM
US Market
MBWM
Mercantile Bank
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Mercantile Bank (MBWM) Cash flow

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Mercantile Bank Cash Flow

MBWM's free cash flow for Q3 2024 was $-9.96M. For the 2024 fiscal year, MBWM's free cash flow was decreased by $-56.92M and operating cash flow was $-4.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.61M$ 119.86M$ 64.57M$ 37.88M$ 44.77M
Investing Cash Flow
$ -395.93M$ -555.00M$ -495.51M$ -398.81M$ -92.84M
Financing Cash Flow
$ 363.08M$ -443.25M$ 780.09M$ 753.20M$ 206.45M
End Cash Position
$ 130.53M$ 96.77M$ 975.16M$ 626.01M$ 233.73M
Free Cash Flow
$ 59.93M$ 116.84M$ 58.97M$ 28.89M$ 31.28M
Currency in USD

Mercantile Bank Cash Flow

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