Mercantile Bank Corporation
MBWM
$49.65
-$0.06-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.38% | 21.10% | 20.40% | -9.39% | -2.02% |
| Total Depreciation and Amortization | -41.09% | -49.61% | -47.65% | -40.61% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.61% | 294.14% | -169.27% | -37.14% | 290.02% |
| Change in Net Operating Assets | -184.47% | 50.63% | -152.07% | -348.27% | 204.44% |
| Cash from Operations | -90.56% | 385.63% | -185.66% | -107.40% | 920.08% |
| Capital Expenditure | 61.53% | 52.96% | -171.69% | -5.20% | -8.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.67% | 144.69% | 40.00% | -587.46% | 48.38% |
| Cash from Investing | 107.73% | 141.35% | 38.71% | -522.86% | 48.23% |
| Total Debt Issued | -- | -- | -- | 1,105.81% | -100.00% |
| Total Debt Repaid | 84.55% | 8.78% | -12.28% | 34.69% | -50,260.85% |
| Issuance of Common Stock | 10.19% | 6.98% | 1.40% | 0.00% | -7.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -6.47% | -6.72% | -6.65% | -6.74% |
| Other Financing Activities | -100.93% | -67.24% | -79.33% | -115.51% | 132,396.17% |
| Cash from Financing | -116.08% | -67.83% | -87.18% | -2.74% | 52.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.73% | 38.22% | -125.72% | -107.08% | 147.59% |