Mercantile Bank Corporation (MBWM) — Cash Flow-to-Debt Ratio
Mercantile Bank Corporation (MBWM) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $28.31 Million could theoretically repay 0% of its total liabilities ($6.21 Billion) in one year. Explore MBWM long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mercantile Bank Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Mercantile Bank Corporation across 28 annual periods. Also explore MBWM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mercantile Bank Corporation (1998–2025)
Year-by-year debt coverage analysis for Mercantile Bank Corporation. For market capitalisation and broader financial context, see how much is Mercantile Bank Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $17.97 Million | $6.11 Billion | ▼ -84.1% |
| 2024 | 0.02x | $101.12 Million | $5.47 Billion | ▲ +34.1% |
| 2023 | 0.01x | $66.61 Million | $4.83 Billion | ▼ -49.0% |
| 2022 | 0.03x | $119.86 Million | $4.43 Billion | ▲ +101.1% |
| 2021 | 0.01x | $64.57 Million | $4.80 Billion | ▲ +41.9% |
| 2020 | 0.01x | $37.88 Million | $4.00 Billion | ▼ -31.9% |
| 2019 | 0.01x | $44.77 Million | $3.22 Billion | ▼ -32.6% |
| 2018 | 0.02x | $61.74 Million | $2.99 Billion | ▲ +56.0% |
| 2017 | 0.01x | $38.66 Million | $2.92 Billion | ▲ +4.9% |
| 2016 | 0.01x | $34.60 Million | $2.74 Billion | ▼ -9.9% |
| 2015 | 0.01x | $36.00 Million | $2.57 Billion | ▲ +149.3% |
| 2014 | 0.01x | $14.41 Million | $2.57 Billion | ▼ -75.0% |
| 2013 | 0.02x | $28.68 Million | $1.27 Billion | ▲ +68.8% |
| 2012 | 0.01x | $17.03 Million | $1.28 Billion | ▼ -24.8% |
| 2011 | 0.02x | $22.51 Million | $1.27 Billion | ▼ -9.7% |
| 2010 | 0.02x | $29.60 Million | $1.51 Billion | ▲ +495.5% |
| 2009 | 0.00x | $-8.78 Million | $1.77 Billion | ▼ -174.1% |
| 2008 | 0.01x | $13.63 Million | $2.03 Billion | ▼ -32.7% |
| 2007 | 0.01x | $19.36 Million | $1.94 Billion | ▼ -32.1% |
| 2006 | 0.01x | $27.83 Million | $1.90 Billion | ▼ -5.3% |
| 2005 | 0.02x | $26.10 Million | $1.68 Billion | ▲ +18.3% |
| 2004 | 0.01x | $18.27 Million | $1.39 Billion | ▲ +3.3% |
| 2003 | 0.01x | $13.61 Million | $1.07 Billion | ▲ +6.6% |
| 2002 | 0.01x | $10.02 Million | $842.02 Million | ▲ +69.8% |
| 2001 | 0.01x | $4.39 Million | $627.22 Million | ▼ -58.1% |
| 2000 | 0.02x | $8.05 Million | $480.89 Million | ▲ +83.5% |
| 1999 | 0.01x | $3.10 Million | $340.00 Million | ▲ +311.5% |
| 1998 | 0.00x | $420.00K | $189.54 Million | — |