Mercantile Bank Corporation MBWM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.33% | 14.63% | 16.11% | 16.38% | 21.10% |
| Total Depreciation and Amortization | 52.60% | 105.29% | 3.04% | -41.09% | -49.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.44% | -27.43% | -299.52% | -92.61% | 294.14% |
| Change in Net Operating Assets | 199.36% | 95.53% | 137.06% | -184.47% | 50.63% |
| Cash from Operations | 103.70% | 295.63% | 1,051.24% | -90.56% | 385.63% |
| Capital Expenditure | 41.46% | 86.11% | 38.97% | 61.53% | 52.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.38% | -17.48% | 70.43% | 55.67% | 144.69% |
| Cash from Investing | -172.61% | -14.92% | 69.84% | 107.73% | 141.35% |
| Total Debt Issued | 14.76% | -51.65% | -83.41% | -- | -- |
| Total Debt Repaid | -225.17% | 18.19% | -121.35% | 84.55% | 8.78% |
| Issuance of Common Stock | -6.52% | -0.46% | 5.58% | 10.19% | 6.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.24% | -12.39% | -12.40% | -6.47% | -6.47% |
| Other Financing Activities | 211.64% | -529.47% | 914.14% | -100.93% | -67.24% |
| Cash from Financing | 204.31% | -1,153.95% | 32.22% | -116.08% | -67.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.92% | -166.67% | 1,503.71% | -105.73% | 38.22% |