Mercantile Bank Corporation
MBWM
$46.27
-$0.32-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.62M | 19.54M | 19.63M | 19.62M | 18.79M |
| Total Depreciation and Amortization | 1.42M | 1.65M | 2.36M | 2.67M | 2.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.88M | 3.10M | 14.60M | -5.34M | -3.67M |
| Change in Net Operating Assets | -21.96M | -27.26M | 23.27M | -25.04M | -8.71M |
| Cash from Operations | -7.81M | -2.98M | 59.86M | -8.09M | 9.11M |
| Capital Expenditure | -2.36M | -1.54M | -590.00K | -5.61M | -869.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 5.00K | 278.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.90M | -80.49M | -102.37M | -148.27M | -154.85M |
| Cash from Investing | -95.26M | -82.03M | -102.96M | -153.87M | -155.44M |
| Total Debt Issued | 20.68M | 120.58M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -30.00M | -20.86M | -129.42M | -10.96M | -26.72M |
| Issuance of Common Stock | 217.00K | 215.00K | 216.00K | 215.00K | 214.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.90M | -5.70M | -5.70M | -5.54M |
| Other Financing Activities | 28.69M | -16.58M | 242.47M | 309.32M | 138.76M |
| Cash from Financing | 13.68M | 77.45M | 107.57M | 292.88M | 106.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.39M | -7.55M | 64.46M | 130.92M | -39.60M |