Mercantile Bank Corporation MBWM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.07M | 25.93M | 22.69M | 22.84M | 23.76M |
| Total Depreciation and Amortization | 2.05M | 2.91M | 1.70M | 1.39M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.66M | -12.59M | -6.18M | 1.08M | 10.36M |
| Change in Net Operating Assets | 12.28M | -981.00K | 10.10M | -19.66M | -12.36M |
| Cash from Operations | 47.06M | 15.27M | 28.31M | 5.65M | 23.11M |
| Capital Expenditure | -1.55M | -328.00K | -938.00K | -227.00K | -2.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 53.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.65M | -109.14M | -23.80M | -45.39M | 66.27M |
| Cash from Investing | -46.20M | -109.47M | -24.74M | 7.96M | 63.63M |
| Total Debt Issued | 10.00M | 10.00M | 20.00M | 10.79M | 8.71M |
| Total Debt Repaid | -32.52M | -24.54M | -46.18M | -20.00M | -10.00M |
| Issuance of Common Stock | 215.00K | 216.00K | 227.00K | 238.00K | 230.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.81M | -6.64M | -6.63M | -6.07M | -6.07M |
| Other Financing Activities | 315.82M | -123.20M | 134.99M | -2.26M | 101.34M |
| Cash from Financing | 286.70M | -144.17M | 102.41M | -17.30M | 94.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.57M | -238.37M | 105.98M | -3.70M | 180.95M |