MERCANTILE BANK CORPORATION Proceeds from (Repayments of) Other Debt
MERCANTILE BANK CORPORATION (MBWM) reported Proceeds from (Repayments of) Other Debt of $3.89 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2014-11-07
- MERCANTILE BANK CORPORATION proceeds from (repayments of) other debt for the quarter ending 2014-09-30 was -$8.83M, a 15331.03% decline year-over-year.
- MERCANTILE BANK CORPORATION proceeds from (repayments of) other debt for the quarter ending 2014-06-30 was $12.67M.
- MERCANTILE BANK CORPORATION proceeds from (repayments of) other debt for the quarter ending 2014-03-31 was $59.00K, a 27.16% decline year-over-year.
- MERCANTILE BANK CORPORATION proceeds from (repayments of) other debt for the quarter ending 2013-12-31 was $68.00K, a 518.18% increase year-over-year.
- MERCANTILE BANK CORPORATION proceeds from (repayments of) other debt for fiscal 2013 was $175.00K, a 1650.00% increase from fiscal 2012.
- MERCANTILE BANK CORPORATION proceeds from (repayments of) other debt for fiscal 2012 was $10.00K.
- MERCANTILE BANK CORPORATION proceeds from (repayments of) other debt for fiscal 2011 was -$370.00K.
- MERCANTILE BANK CORPORATION proceeds from (repayments of) other debt for fiscal 2010 was -$86.00K.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.83M derived: sum of 2 quarters · filed 2014-11-07 | $3.89M 10-Q · filed 2014-11-07 | $3.96M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $12.73M 10-Q · filed 2014-08-08 | $12.80M derived: sum of 3 quarters · filed 2014-08-08 | $12.85M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | $59.00K 10-Q · filed 2014-04-30 | $127.00K derived: sum of 2 quarters · filed 2014-04-30 | $185.00K derived: sum of 3 quarters · filed 2014-11-07 | $153.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $126.00K derived: sum of 2 quarters · filed 2014-11-07 | $94.00K derived: sum of 3 quarters · filed 2014-11-07 | $175.00K 10-K · filed 2014-02-28 |
| 2013-09-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $26.00K derived: sum of 2 quarters · filed 2014-11-07 | $107.00K 10-Q · filed 2014-11-07 | $118.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $49.00K 10-Q · filed 2014-08-08 | $60.00K derived: sum of 3 quarters · filed 2014-08-08 | $70.00K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $81.00K 10-Q · filed 2014-04-30 | $92.00K derived: sum of 2 quarters · filed 2014-04-30 | $102.00K derived: sum of 3 quarters · filed 2014-04-30 | $111.00K derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $21.00K derived: sum of 2 quarters · filed 2014-02-28 | $30.00K derived: sum of 3 quarters · filed 2014-02-28 | $10.00K 10-K · filed 2014-02-28 |
| 2012-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $19.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.00K 10-Q · filed 2013-11-12 | -$281.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$11.00K 10-Q · filed 2013-08-05 | -$291.00K derived: sum of 3 quarters · filed 2014-02-28 | -$298.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$20.00K 10-Q · filed 2013-05-09 | -$300.00K derived: sum of 2 quarters · filed 2014-02-28 | -$307.00K derived: sum of 3 quarters · filed 2014-02-28 | -$319.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$287.00K derived: sum of 2 quarters · filed 2014-02-28 | -$299.00K derived: sum of 3 quarters · filed 2014-02-28 | -$370.00K 10-K · filed 2014-02-28 |
| 2011-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$19.00K derived: sum of 2 quarters · filed 2012-11-08 | -$90.00K 10-Q · filed 2012-11-08 | -$117.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$83.00K 10-Q · filed 2012-08-08 | -$110.00K derived: sum of 3 quarters · filed 2013-03-14 | -$115.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$71.00K 10-Q · filed 2012-05-09 | -$98.00K derived: sum of 2 quarters · filed 2013-03-14 | -$103.00K derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$32.00K derived: sum of 2 quarters · filed 2013-03-14 | -$86.00K 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$59.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$54.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$2.64M 10-K · filed 2012-03-14 |
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