Mercantile Bank Corporation MBWM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.15% | 14.29% | -0.68% | -3.86% | 5.04% |
| Total Depreciation and Amortization | -29.49% | 71.42% | 22.17% | 3.35% | -5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.80% | -103.82% | -672.29% | -89.59% | 204.92% |
| Change in Net Operating Assets | 1,351.89% | -109.71% | 151.39% | -59.05% | 43.72% |
| Cash from Operations | 208.23% | -46.06% | 401.13% | -75.55% | 396.03% |
| Capital Expenditure | -371.04% | 65.03% | -313.22% | 91.40% | -11.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.09% | -358.59% | 47.56% | -168.49% | 171.33% |
| Cash from Investing | 57.80% | -342.53% | -410.94% | -87.50% | 166.79% |
| Total Debt Issued | 0.00% | -50.00% | 85.32% | 23.85% | -57.87% |
| Total Debt Repaid | -32.49% | 46.85% | -130.89% | -100.00% | 66.67% |
| Issuance of Common Stock | -0.46% | -4.85% | -4.62% | 3.48% | 5.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61% | -0.09% | -9.27% | -0.02% | -2.74% |
| Other Financing Activities | 356.34% | -191.27% | 6,075.79% | -102.23% | 253.26% |
| Cash from Financing | 298.86% | -240.78% | 691.96% | -118.36% | 588.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.64% | -324.92% | 2,968.20% | -102.04% | 302.43% |