Mercantile Bank Corporation
MBWM
$48.46
-$0.5975-1.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.40% | -9.39% | -2.02% | -5.93% | -7.72% |
| Total Depreciation and Amortization | -47.65% | -40.61% | -10.65% | -8.88% | -6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.27% | -37.14% | 290.02% | -207.86% | 32.71% |
| Change in Net Operating Assets | -152.07% | -348.27% | 204.44% | -424.57% | -639.84% |
| Cash from Operations | -185.66% | -107.40% | 920.08% | -122.20% | -53.04% |
| Capital Expenditure | -171.69% | -5.20% | -8.06% | -283.98% | 59.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.16% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -587.46% | 48.38% | -191.50% | -80.02% |
| Cash from Investing | 38.71% | -522.86% | 48.23% | -197.47% | -76.25% |
| Total Debt Issued | -- | 1,105.81% | -100.00% | 100.00% | -100.00% |
| Total Debt Repaid | -12.28% | 34.69% | -50,260.85% | 72.77% | 10.93% |
| Issuance of Common Stock | 1.40% | 0.00% | -7.30% | -6.93% | -12.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72% | -6.65% | -6.74% | -6.96% | -7.12% |
| Other Financing Activities | -79.33% | -115.51% | 132,396.17% | 114.89% | -12.60% |
| Cash from Financing | -87.18% | -2.74% | 52.09% | 298.62% | -51.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.72% | -107.08% | 147.59% | 124.98% | -126.43% |