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Mercantile Bank Corporation (MCS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.40+0.60 (+1.78%)
At close: 08:07AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
82,805
82,217
61,063
59,021
44,138
-
Depreciation & amortisation
11,220
11,496
12,945
13,678
9,425
-
Deferred income taxes
-
-2,036
-1,353
2,020
-4,141
-
Stock-based compensation
3,273
3,384
3,377
3,784
2,325
-
Change in working capital
-1,978
-20,267
25,922
-14,640
-9,938
-
Accounts receivable
-4,258
-4,330
-6,165
1,528
-917
-
Accounts payable
30,751
14,252
32,524
-3,513
886
-
Other working capital
83,145
59,926
116,845
58,971
28,888
-
Other non-cash items
-5,315
-10,079
19,361
36,140
10,048
-
Net cash provided by operating activities
88,785
66,613
119,862
64,573
37,877
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,640
-6,687
-3,017
-5,602
-8,989
-
Acquisitions, net
-
0
0
-2,679
0
-
Purchases of investments
-13,140
-19,941
-107,011
-298,708
-369,682
-
Sales/maturities of investments
27,710
24,142
17,984
80,432
321,164
-
Other investing activities
-
-6,761
-3,522
-1,804
-
2,018
Net cash used for investing activities
-351,965
-395,932
-554,999
-495,507
-398,806
-
Cash flows from financing activities
Debt repayment
-100,827
-80,353
-94,000
-20,000
-20,000
-
Common stock issued
878
891
867
877
814
-
Common stock repurchased
-
0
0
-21,380
-6,591
-
Dividends paid
-21,374
-21,004
-19,602
-18,524
-17,930
-
Other financing activities
-
-
-
-
814
729
Net cash used provided by (used for) financing activities
442,473
363,080
-443,251
780,088
753,204
-
Net change in cash
179,293
33,761
-878,388
349,154
392,275
-
Cash at beginning of period
57,938
96,772
975,160
626,006
233,731
-
Cash at end of period
237,231
130,533
96,772
975,160
626,006
-
Free cash flow
Operating cash flow
88,785
66,613
119,862
64,573
37,877
-
Capital expenditure
-5,640
-6,687
-3,017
-5,602
-8,989
-
Free cash flow
83,145
59,926
116,845
58,971
28,888
-