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Interest income
$85,426K
Net interest income
$55,901K
Provision for credit
losses
-$1,800K
Canceled cashflow
$29,525K
Net interest income
after provision for...
$57,701K
Noninterest income
$11,688K
Interest expense
$29,525K
Income before federal
income tax expense
$27,282K
Canceled cashflow
$42,107K
Net increase
(decrease) in all other...
$168,709K
Proceeds from sales of
mortgage loans held for...
$101,204K
Proceeds from federal
home loan bank...
$20,000K
Dividend reinvestment
plan
$181K
Employee stock purchase
plan
$46K
Net income
$22,685K
Other assets
-$18,650K
Depreciation and
amortization
$1,697K
Stock-based compensation
expense
$971K
Net loss from sales
and disposals of...
-$76K
Stock grants to
directors for retainer...
$16K
Canceled cashflow
$4,597K
Noninterest expense
$42,107K
Net cash from
financing activities
$102,409K
Net cash from (for)
operating activities
$28,309K
Canceled cashflow
$86,527K
Canceled cashflow
$116,990K
Federal income tax
expense
$4,597K
Net change in cash
and cash...
$105,980K
Canceled cashflow
$24,738K
Net increase
(decrease) in time deposits
-$33,716K
Payoffs and paydowns of
federal home loan bank...
$30,899K
Net increase
(decrease) in securities...
-$12,778K
Payment of cash
dividends to common...
$6,634K
Payments on term note
$2,500K
Origination of mortgage
loans held for sale
$102,736K
Accrued interest
payable and other...
-$7,022K
Net gain from sales
of mortgage loans...
$3,056K
Provision for credit
losses
-$1,800K
Accrued interest
receivable
$1,526K
Earnings on bank owned
life insurance
$665K
Accretion of acquired
loans
$168K
Net loss (gain) on
instruments designated at...
$17K
Proceeds from
maturities, calls and...
$15,386K
Loan originations
and payments, net
-$5,708K
Proceeds from bank owned
life insurance...
$186K
Net cash for
investing activities
-$24,738K
Canceled cashflow
$21,280K
Purchases of securities
available for sale
$42,926K
Purchases of federal
reserve stock
$2,154K
Net purchases of
premises and equipment...
$938K
Back
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Cash Flow
MERCANTILE BANK CORP (MBWM)
MERCANTILE BANK CORP (MBWM)
source: myfinsight.com