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Net (decrease)
increase in securities...
$110,770K
Net (decrease)
increase in all other...
$106,140K
Proceeds from sales of
mortgage loans held for...
$435,121K
Proceeds from term note
issuance-Term Note
$30,000K
Proceeds from federal
home loan bank...
$20,000K
Net increase in time
deposits
$5,048K
Dividend reinvestment
plan
$772K
Employee stock purchase
plan
$128K
Net income
$88,753K
Depreciation and
amortization
$5,797K
Stock-based compensation
expense
$3,473K
Provision for credit
losses
$3,200K
Deferred income tax
expense (benefit)
$2,085K
Stock grants to
directors for retainer...
$444K
Net (gain) loss on
instruments designated at...
-$63K
Net loss from sales
and disposals of...
-$24K
Net cash from
financing activities
$168,045K
Net cash from
operating activities
$17,973K
Canceled cashflow
$104,813K
Canceled cashflow
$520,987K
Net change in cash
and cash...
$80,314K
Canceled cashflow
$105,704K
Maturities of federal home
loan bank advances
$80,862K
Cash dividends on
common stock
$23,951K
Proceeds from
maturities, calls and...
$67,317K
Net cash received
from acquisition of...
-$53,569K
Proceeds from bank owned
life insurance death...
$2,790K
Origination of mortgage
loans held for sale
$423,868K
Change in other assets
$59,097K
Change in other
liabilities
-$22,010K
Net gain on sales of
mortgage loans held for...
$12,589K
Earnings on bank owned
life insurance
$3,293K
Accrued interest
receivable
$130K
Net cash for
investing activities
-$105,704K
Canceled cashflow
$123,676K
Purchases of securities
available for sale
$203,366K
Loan originations
and payments, net
$19,250K
Purchases of premises and
equipment and lease...
$6,764K
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Cash Flow
source: myfinsight.com
MERCANTILE BANK CORP (MBWM)
MERCANTILE BANK CORP (MBWM)