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 | -2.02% | -5.93% | -7.72% | 2.80% | -8.13% |
| Total Depreciation and Amortization | -10.65% | -8.88% | -6.04% | -9.05% | -14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.02% | -207.86% | 32.71% | 263.93% | -158.08% |
| Change in Net Operating Assets | 204.44% | -424.57% | -639.84% | 250.16% | -2,014.23% |
| Cash from Operations | 920.08% | -122.20% | -53.04% | 122.73% | -119.69% |
| Capital Expenditure | -8.06% | -283.98% | 59.99% | 41.75% | 35.84% |
| Sale of Property, Plant, and Equipment | -- | -99.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.38% | -191.50% | -80.02% | 78.57% | -287.74% |
| Cash from Investing | 48.23% | -197.47% | -76.25% | 76.95% | -282.44% |
| Total Debt Issued | -100.00% | 100.00% | -100.00% | -92.33% | 6,701.93% |
| Total Debt Repaid | -50,260.85% | 72.77% | 10.93% | -208.54% | 100.78% |
| Issuance of Common Stock | -7.30% | -6.93% | -12.65% | -5.29% | 3.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74% | -6.96% | -7.12% | -7.16% | -6.95% |
| Other Financing Activities | 132,396.17% | 114.89% | -12.60% | 193.12% | 100.14% |
| Cash from Financing | 52.09% | 298.62% | -51.19% | 33,499.16% | 141.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.59% | 124.98% | -126.43% | 374.75% | 27.66% |