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Interest income
$86,696K
Net interest income
$57,258K
Provision for credit
losses
-$1,800K
(-148.65%↓ Y/Y)
Canceled cashflow
$29,438K
Net interest income
after provision for...
$59,058K
Noninterest income
$11,499K
Interest expense
$29,438K
Income before federal
income tax expense
$31,181K
Canceled cashflow
$39,376K
Proceeds from sales of
mortgage loans held for...
$101,827K
(-46.51%↓ Y/Y)
Net income
$25,927K
(-38.50%↓ Y/Y)
Other assets
-$1,830K
(-106.48%↓ Y/Y)
Accrued interest
receivable
-$1,479K
(-632.01%↓ Y/Y)
Depreciation and
amortization
$1,178K
(-61.55%↓ Y/Y)
Stock-based compensation
expense
$1,022K
(-40.68%↓ Y/Y)
Stock grants to
directors for retainer...
$456K
(5.07%↑ Y/Y)
Net loss from sales
and disposals of...
-$9K
Canceled cashflow
$5,254K
Noninterest expense
$39,376K
Net cash from (for)
operating activities
$15,269K
(241.63%↑ Y/Y)
Canceled cashflow
$118,459K
Federal income tax
expense
$5,254K
Net change in cash
and cash...
-$238,373K
(-145.90%↓ Y/Y)
Canceled cashflow
$15,269K
Proceeds from federal
home loan bank...
$10,000K
(-50.00%↓ Y/Y)
Dividend reinvestment
plan
$157K
(-61.23%↓ Y/Y)
Employee stock purchase
plan
$59K
(118.52%↑ Y/Y)
Proceeds from
maturities, calls and...
$37,422K
(32.80%↑ Y/Y)
Origination of mortgage
loans held for sale
$108,180K
(-44.92%↓ Y/Y)
Accrued interest
payable and other...
-$4,290K
(79.26%↑ Y/Y)
Net gain from sales
of mortgage loans...
$3,171K
(-44.36%↓ Y/Y)
Provision for credit
losses
-$1,800K
(-148.65%↓ Y/Y)
Earnings on bank owned
life insurance
$776K
(-29.71%↓ Y/Y)
Accretion of acquired
loans
$142K
Net loss (gain) on
instruments designated at...
$100K
(147.62%↑ Y/Y)
Net cash from (for)
financing activities
-$144,170K
(-258.20%↓ Y/Y)
Net cash for
investing activities
-$109,472K
(38.25%↑ Y/Y)
Canceled cashflow
$10,216K
Canceled cashflow
$37,422K
Net increase
(decrease) in time deposits
-$77,671K
(-251.83%↓ Y/Y)
Net increase
(decrease) in all other...
-$45,532K
(-16.59%↓ Y/Y)
Payoffs and paydowns of
federal home loan bank...
$20,000K
(-60.68%↓ Y/Y)
Payment of cash
dividends to common...
$6,640K
(-43.78%↓ Y/Y)
Loan originations
and payments, net
$98,213K
(1.23%↑ Y/Y)
Purchases of securities
available for sale
$38,353K
(-63.32%↓ Y/Y)
Payments on term note
$2,500K
Net increase
(decrease) in securities...
-$2,043K
(-101.68%↓ Y/Y)
Purchases of bank owned
life insurance
$10,000K
Net purchases of
premises and equipment...
$328K
(-91.59%↓ Y/Y)
Back
Back
Cash Flow
MERCANTILE BANK CORP (MBWM)
MERCANTILE BANK CORP (MBWM)
source: myfinsight.com