Mercantile Bank Corporation
MBWM
$45.64
$0.210.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.10% | 20.40% | -9.39% | -2.02% | -5.93% |
| Total Depreciation and Amortization | -49.61% | -47.65% | -40.61% | -10.65% | -8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.14% | -169.27% | -37.14% | 290.02% | -207.86% |
| Change in Net Operating Assets | 50.63% | -152.07% | -348.27% | 204.44% | -424.57% |
| Cash from Operations | 385.63% | -185.66% | -107.40% | 920.08% | -122.20% |
| Capital Expenditure | 52.96% | -171.69% | -5.20% | -8.06% | -283.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.69% | 40.00% | -587.46% | 48.38% | -191.50% |
| Cash from Investing | 141.35% | 38.71% | -522.86% | 48.23% | -197.47% |
| Total Debt Issued | -- | -- | 1,105.81% | -100.00% | 100.00% |
| Total Debt Repaid | 8.78% | -12.28% | 34.69% | -50,260.85% | 72.77% |
| Issuance of Common Stock | 6.98% | 1.40% | 0.00% | -7.30% | -6.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -6.72% | -6.65% | -6.74% | -6.96% |
| Other Financing Activities | -67.24% | -79.33% | -115.51% | 132,396.17% | 114.89% |
| Cash from Financing | -67.83% | -87.18% | -2.74% | 52.09% | 298.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.22% | -125.72% | -107.08% | 147.59% | 124.98% |