Mercantile Bank Corporation
MBWM
$48.46
-$0.5975-1.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.77% | -0.45% | 0.04% | 4.43% | -12.87% |
| Total Depreciation and Amortization | -13.96% | -30.15% | -11.59% | -1.48% | -2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -419.13% | -78.80% | 373.53% | -45.53% | -174.49% |
| Change in Net Operating Assets | 19.42% | -217.11% | 192.95% | -187.35% | -179.37% |
| Cash from Operations | -162.26% | -104.97% | 839.99% | -188.77% | -77.35% |
| Capital Expenditure | -53.61% | -160.51% | 89.48% | -545.57% | 40.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -98.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.42% | 21.38% | 30.95% | 4.25% | -1,222.56% |
| Cash from Investing | -16.14% | 20.33% | 33.09% | 1.01% | -1,080.32% |
| Total Debt Issued | -82.85% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -43.80% | 83.88% | -1,080.58% | 58.97% | 16.35% |
| Issuance of Common Stock | 0.93% | -0.46% | 0.47% | 0.47% | -0.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -3.51% | -0.02% | -2.98% | -0.04% |
| Other Financing Activities | 273.01% | -106.84% | -21.61% | 122.91% | 29.82% |
| Cash from Financing | -82.34% | -28.00% | -63.27% | 174.43% | 34.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,083.95% | -111.71% | -50.76% | 430.58% | -137.12% |