Mercantile Bank Corporation
MBWM
$60.21
$0.470.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.93M | 22.69M | 22.84M | 23.76M | 22.62M |
| Total Depreciation and Amortization | 1.18M | 1.70M | 1.39M | 1.34M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.86M | -6.18M | 1.08M | 10.36M | -9.88M |
| Change in Net Operating Assets | -981.00K | 10.10M | -19.66M | -12.36M | -21.96M |
| Cash from Operations | 15.27M | 28.31M | 5.65M | 23.11M | -7.81M |
| Capital Expenditure | -328.00K | -938.00K | -227.00K | -2.64M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 53.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.14M | -23.80M | -45.39M | 66.27M | -92.90M |
| Cash from Investing | -109.47M | -24.74M | 7.96M | 63.63M | -95.26M |
| Total Debt Issued | 10.00M | 20.00M | 10.79M | 8.71M | 20.68M |
| Total Debt Repaid | -24.54M | -46.18M | -20.00M | -10.00M | -30.00M |
| Issuance of Common Stock | 216.00K | 227.00K | 238.00K | 230.00K | 217.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.64M | -6.63M | -6.07M | -6.07M | -5.91M |
| Other Financing Activities | -123.20M | 134.99M | -2.26M | 101.34M | 28.69M |
| Cash from Financing | -144.17M | 102.41M | -17.30M | 94.22M | 13.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.37M | 105.98M | -3.70M | 180.95M | -89.39M |