Mercantile Bank Corporation
MBWM
$40.68
$0.370.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.63M | 19.62M | 18.79M | 21.56M | 20.03M |
| Total Depreciation and Amortization | 2.36M | 2.67M | 2.71M | 2.77M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.60M | -5.34M | -3.67M | 4.92M | -7.68M |
| Change in Net Operating Assets | 23.27M | -25.04M | -8.71M | 10.98M | -22.28M |
| Cash from Operations | 59.86M | -8.09M | 9.11M | 40.24M | -7.30M |
| Capital Expenditure | -590.00K | -5.61M | -869.00K | -1.46M | -546.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00K | 278.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.37M | -148.27M | -154.85M | -11.71M | -198.34M |
| Cash from Investing | -102.96M | -153.87M | -155.44M | -13.17M | -198.88M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | 75.39M |
| Total Debt Repaid | -129.42M | -10.96M | -26.72M | -31.94M | 258.00K |
| Issuance of Common Stock | 216.00K | 215.00K | 214.00K | 215.00K | 233.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -5.70M | -5.54M | -5.53M | -5.34M |
| Other Financing Activities | 242.47M | 309.32M | 138.76M | 106.89M | 183.00K |
| Cash from Financing | 107.57M | 292.88M | 106.72M | 79.63M | 70.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.46M | 130.92M | -39.60M | 106.70M | -135.45M |