Mercantile Bank Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $22.5M | $22.5M | — | $61.0K |
| FY2012 | $17.0M | $17.0M | — | $54.0K |
| FY2013 | $28.7M | $28.7M | — | $473.0K |
| FY2014 | $14.4M | $14.4M | — | $714.0K |
| FY2015 | $36.0M | $36.0M | — | $684.0K |
| FY2016 | $34.6M | $34.6M | — | $1.5M |
| FY2017 | $38.7M | $38.7M | — | $2.0M |
| FY2018 | $61.7M | $61.7M | — | $2.4M |
| FY2019 | $44.8M | $44.8M | — | $2.9M |
| FY2020 | $37.9M | $37.9M | — | $2.3M |
| FY2021 | $64.6M | $64.6M | — | $3.8M |
| FY2022 | $119.9M | $119.9M | — | $3.4M |
| FY2023 | $66.6M | $66.6M | — | $3.4M |
| FY2024 | $101.1M | $101.1M | — | $3.3M |
| FY2025 | $18.0M | $18.0M | — | $3.5M |