$MBWM Cashflow Statement | Understand Stock

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$MBWM

$51.13 -$1.75 (3.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$88.75M 11.51% YoY	$79.59M -3.19% YoY	$82.22M 34.64% YoY	$61.06M 3.46% YoY	$59.02M 33.72% YoY
Depreciation, Depletion And Amortization	$5.200M -13.33% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 3.45% YoY	$5.800M 11.54% YoY
Cash From Operating Activities	$17.97M -82.23% YoY	$101.1M 51.8% YoY	$66.61M -44.43% YoY	$119.9M 85.62% YoY	$64.57M 70.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.764M -20.7% YoY	$8.530M 27.56% YoY	$6.687M 121.64% YoY	$3.017M -153.88% YoY	-$5.600M -37.71% YoY
Acquisitions	-$53.57M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$98.94M -76.27% YoY	-$416.9M 7.11% YoY	-$389.2M -29.48% YoY	-$552.0M 12.67% YoY	-$489.9M 25.68% YoY
Cash From Investing Activities	-$105.7M -75.15% YoY	-$425.4M 7.45% YoY	-$395.9M -28.66% YoY	-$555.0M 12.01% YoY	-$495.5M 24.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$21.38M 224.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$168.0M -71.36% YoY	$586.8M 61.62% YoY	$363.1M -181.91% YoY	-$443.3M -156.82% YoY	$780.1M 3.57% YoY
NET CHANGE
Cash From Operating Activities	$17.97M -82.23% YoY	$101.1M 51.8% YoY	$66.61M -44.43% YoY	$119.9M 85.62% YoY	$64.57M 70.48% YoY
Cash From Investing Activities	-$105.7M -75.15% YoY	-$425.4M 7.45% YoY	-$395.9M -28.66% YoY	-$555.0M 12.01% YoY	-$495.5M 24.25% YoY
Cash From Financing Activities	$168.0M -71.36% YoY	$586.8M 61.62% YoY	$363.1M -181.91% YoY	-$443.3M -156.82% YoY	$780.1M 3.57% YoY
Net Change In Cash	$80.31M -69.4% YoY	$262.5M 677.46% YoY	$33.76M -103.84% YoY	-$878.4M -351.58% YoY	$349.2M -10.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.97M -82.23% YoY	$101.1M 51.8% YoY	$66.61M -44.43% YoY	$119.9M 85.62% YoY	$64.57M 70.48% YoY
Capital Expenditures	$6.764M -20.7% YoY	$8.530M 27.56% YoY	$6.687M 121.64% YoY	$3.017M -153.88% YoY	-$5.600M -37.71% YoY
Free Cash Flow	$11.21M -87.89% YoY	$92.59M 54.5% YoY	$59.93M -48.71% YoY	$116.8M 66.51% YoY	$70.17M 49.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$22.69M 16.11% YoY	$22.84M 16.38% YoY	$23.76M 21.1% YoY	$22.62M 20.4% YoY	$19.54M -9.39% YoY	$19.63M -2.02% YoY	$19.62M -5.93% YoY	$18.79M -7.72% YoY	$21.56M 2.8% YoY	$20.03M -8.13% YoY	$20.86M 30.1% YoY	$20.36M 73.44% YoY	$20.97M 82.51% YoY	$21.80M 87.33% YoY	$16.03M 6.5% YoY	$11.74M -35.12% YoY	$11.49M -19.29% YoY	$11.64M -17.35% YoY	$15.05M 40.85% YoY
Depreciation, Depletion And Amortization	$1.500M 15.38% YoY	$1.389M -41.09% YoY	$1.300M -13.33% YoY	$1.300M -13.33% YoY	$1.300M -18.75% YoY	$2.358M -9.17% YoY	$1.500M 0.0% YoY	$1.500M 7.14% YoY	$1.600M 6.67% YoY	$2.596M -15.99% YoY	$1.500M 0.0% YoY	$1.400M -6.67% YoY	$1.500M -6.25% YoY	$3.090M -11.21% YoY	$1.500M 0.0% YoY	$1.500M 7.14% YoY	$1.600M 14.29% YoY	$3.480M 9.78% YoY	$1.500M 15.38% YoY
Cash From Operating Activities	$28.31M -1051.24% YoY	$5.649M -90.56% YoY	$23.11M -385.63% YoY	-$7.805M -185.66% YoY	-$2.976M -107.4% YoY	$59.86M -921.44% YoY	-$8.089M -122.22% YoY	$9.112M -53.04% YoY	$40.24M 122.73% YoY	-$7.287M -119.66% YoY	$36.40M 10.99% YoY	$19.40M -12.24% YoY	$18.07M -35.22% YoY	$37.07M -18.35% YoY	$32.80M -1189.57% YoY	$22.11M -6.32% YoY	$27.89M -2062.56% YoY	$45.40M 110.48% YoY	-$3.010M -110.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$938.0K -38.97% YoY	$227.0K -61.53% YoY	$2.639M -52.96% YoY	$2.361M 171.69% YoY	$1.537M 5.2% YoY	$590.0K 0.51% YoY	$5.610M 300.71% YoY	$869.0K -59.99% YoY	$1.461M -41.75% YoY	$587.0K -31.02% YoY	$1.400M -179.23% YoY	$2.172M -3341.79% YoY	$2.508M -855.42% YoY	$851.0K -163.04% YoY	-$1.767M 156.09% YoY	-$67.00K -96.58% YoY	-$332.0K -79.25% YoY	-$1.350M -24.58% YoY	-$690.0K -75.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.80M -70.43% YoY	$8.183M -107.99% YoY	$66.27M -144.7% YoY	-$92.90M -39.9% YoY	-$80.49M 587.46% YoY	-$102.4M -48.39% YoY	-$148.3M 194.75% YoY	-$154.6M 79.69% YoY	-$11.71M -78.57% YoY	-$198.3M 287.76% YoY	-$50.30M -69.48% YoY	-$86.02M -53.56% YoY	-$54.63M -63.77% YoY	-$51.15M -71.22% YoY	-$164.8M 36.23% YoY	-$185.2M -510.47% YoY	-$150.8M -36.19% YoY	-$177.7M -421.08% YoY	-$121.0M 222.21% YoY
Cash From Investing Activities	-$24.74M -69.84% YoY	$7.956M -107.73% YoY	$63.63M -141.35% YoY	-$95.26M -38.71% YoY	-$82.03M 522.86% YoY	-$103.0M -48.22% YoY	-$153.9M 197.05% YoY	-$155.4M 76.25% YoY	-$13.17M -76.95% YoY	-$198.8M 282.35% YoY	-$51.80M -68.91% YoY	-$88.19M -52.4% YoY	-$57.14M -62.19% YoY	-$52.00M -70.96% YoY	-$166.6M 36.9% YoY	-$185.3M -529.06% YoY	-$151.1M -36.48% YoY	-$179.1M -434.34% YoY	-$121.7M 201.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$102.4M 32.22% YoY	-$17.30M -116.08% YoY	$94.22M -67.83% YoY	$13.68M -87.18% YoY	$77.45M -2.74% YoY	$107.6M 52.19% YoY	$292.9M 298.47% YoY	$106.7M -51.19% YoY	$79.63M 33499.16% YoY	$70.68M -141.02% YoY	$73.50M -219.92% YoY	$218.6M -270.9% YoY	$237.0K -100.29% YoY	-$172.3M -160.79% YoY	-$61.29M -132.17% YoY	-$127.9M -416.52% YoY	-$81.71M -130.76% YoY	$283.5M -7720.16% YoY	$190.5M 100.57% YoY
NET CHANGE
Cash From Operating Activities	$28.31M -1051.24% YoY	$5.649M -90.56% YoY	$23.11M -385.63% YoY	-$7.805M -185.66% YoY	-$2.976M -107.4% YoY	$59.86M -921.44% YoY	-$8.089M -122.22% YoY	$9.112M -53.04% YoY	$40.24M 122.73% YoY	-$7.287M -119.66% YoY	$36.40M 10.99% YoY	$19.40M -12.24% YoY	$18.07M -35.22% YoY	$37.07M -18.35% YoY	$32.80M -1189.57% YoY	$22.11M -6.32% YoY	$27.89M -2062.56% YoY	$45.40M 110.48% YoY	-$3.010M -110.49% YoY
Cash From Investing Activities	-$24.74M -69.84% YoY	$7.956M -107.73% YoY	$63.63M -141.35% YoY	-$95.26M -38.71% YoY	-$82.03M 522.86% YoY	-$103.0M -48.22% YoY	-$153.9M 197.05% YoY	-$155.4M 76.25% YoY	-$13.17M -76.95% YoY	-$198.8M 282.35% YoY	-$51.80M -68.91% YoY	-$88.19M -52.4% YoY	-$57.14M -62.19% YoY	-$52.00M -70.96% YoY	-$166.6M 36.9% YoY	-$185.3M -529.06% YoY	-$151.1M -36.48% YoY	-$179.1M -434.34% YoY	-$121.7M 201.81% YoY
Cash From Financing Activities	$102.4M 32.22% YoY	-$17.30M -116.08% YoY	$94.22M -67.83% YoY	$13.68M -87.18% YoY	$77.45M -2.74% YoY	$107.6M 52.19% YoY	$292.9M 298.47% YoY	$106.7M -51.19% YoY	$79.63M 33499.16% YoY	$70.68M -141.02% YoY	$73.50M -219.92% YoY	$218.6M -270.9% YoY	$237.0K -100.29% YoY	-$172.3M -160.79% YoY	-$61.29M -132.17% YoY	-$127.9M -416.52% YoY	-$81.71M -130.76% YoY	$283.5M -7720.16% YoY	$190.5M 100.57% YoY
Net Change In Cash	$106.0M -1503.71% YoY	-$3.695M -105.73% YoY	$180.9M 38.22% YoY	-$89.39M 125.72% YoY	-$7.550M -107.08% YoY	$64.46M -147.6% YoY	$130.9M 125.33% YoY	-$39.60M -126.43% YoY	$106.7M -374.75% YoY	-$135.4M -27.67% YoY	$58.10M -129.78% YoY	$149.9M -151.48% YoY	-$38.83M -81.05% YoY	-$187.2M -224.99% YoY	-$195.1M -396.4% YoY	-$291.1M -371.55% YoY	-$205.0M -878.18% YoY	$149.8M 109.77% YoY	$65.82M -21.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.31M -1051.24% YoY	$5.649M -90.56% YoY	$23.11M -385.63% YoY	-$7.805M -185.66% YoY	-$2.976M -107.4% YoY	$59.86M -921.44% YoY	-$8.089M -122.22% YoY	$9.112M -53.04% YoY	$40.24M 122.73% YoY	-$7.287M -119.66% YoY	$36.40M 10.99% YoY	$19.40M -12.24% YoY	$18.07M -35.22% YoY	$37.07M -18.35% YoY	$32.80M -1189.57% YoY	$22.11M -6.32% YoY	$27.89M -2062.56% YoY	$45.40M 110.48% YoY	-$3.010M -110.49% YoY
Capital Expenditures	$938.0K -38.97% YoY	$227.0K -61.53% YoY	$2.639M -52.96% YoY	$2.361M 171.69% YoY	$1.537M 5.2% YoY	$590.0K 0.51% YoY	$5.610M 300.71% YoY	$869.0K -59.99% YoY	$1.461M -41.75% YoY	$587.0K -31.02% YoY	$1.400M -179.23% YoY	$2.172M -3341.79% YoY	$2.508M -855.42% YoY	$851.0K -163.04% YoY	-$1.767M 156.09% YoY	-$67.00K -96.58% YoY	-$332.0K -79.25% YoY	-$1.350M -24.58% YoY	-$690.0K -75.09% YoY
Free Cash Flow	$27.37M -706.49% YoY	$5.422M -90.85% YoY	$20.47M -249.4% YoY	-$10.17M -223.33% YoY	-$4.513M -111.64% YoY	$59.27M -852.71% YoY	-$13.70M -139.14% YoY	$8.243M -52.16% YoY	$38.78M 149.25% YoY	-$7.874M -121.74% YoY	$35.00M 1.26% YoY	$17.23M -22.3% YoY	$15.56M -44.87% YoY	$36.22M -22.53% YoY	$34.56M -1589.78% YoY	$22.18M -13.24% YoY	$28.22M 15665.36% YoY	$46.75M 100.13% YoY	-$2.320M -107.37% YoY