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 | 0.04% | 4.43% | -12.87% | 7.65% | -3.96% |
| Total Depreciation and Amortization | -11.59% | -1.48% | -2.38% | 5.08% | -9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.53% | -45.53% | -174.49% | 164.08% | -255.26% |
| Change in Net Operating Assets | 192.95% | -187.35% | -179.37% | 149.26% | -388.88% |
| Cash from Operations | 839.99% | -188.77% | -77.35% | 651.27% | -120.03% |
| Capital Expenditure | 89.48% | -545.57% | 40.52% | -167.58% | 62.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.20% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.95% | 4.25% | -1,222.56% | 94.10% | -289.94% |
| Cash from Investing | 33.09% | 1.01% | -1,080.32% | 93.38% | -284.49% |
| Total Debt Issued | -- | -- | -100.00% | -86.74% | 400.17% |
| Total Debt Repaid | -1,080.58% | 58.97% | 16.35% | -12,481.01% | 100.64% |
| Issuance of Common Stock | 0.47% | 0.47% | -0.47% | -7.73% | 0.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -2.98% | -0.04% | -3.59% | -0.23% |
| Other Financing Activities | -21.61% | 122.91% | 29.82% | 58,310.93% | -99.87% |
| Cash from Financing | -63.27% | 174.43% | 34.02% | 12.59% | -3.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.76% | 430.58% | -137.12% | 178.77% | -332.77% |