B
Mercantile Bank Corporation MBWM
$48.46 -$0.5975-1.22% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 81.40M 77.57M 79.59M 80.00M 81.23M
Total Depreciation and Amortization 8.09M 9.38M 10.51M 10.79M 11.05M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.48M 8.69M 10.52M -11.77M -1.48M
Change in Net Operating Assets -50.98M -37.73M 501.00K -45.06M -12.31M
Cash from Operations 40.99M 57.91M 101.12M 33.96M 78.50M
Capital Expenditure -10.10M -8.61M -8.53M -8.49M -4.34M
Sale of Property, Plant, and Equipment 5.00K 283.00K 283.00K 283.00K 876.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -424.03M -485.97M -417.19M -513.15M -415.75M
Cash from Investing -434.12M -494.29M -425.44M -521.36M -419.21M
Total Debt Issued 141.26M 120.58M 10.00M 85.39M 60.28M
Total Debt Repaid -191.24M -187.96M -199.04M -69.37M -98.66M
Issuance of Common Stock 863.00K 860.00K 860.00K 877.00K 893.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.21M -22.84M -22.47M -22.11M -21.74M
Other Financing Activities 563.90M 673.98M 797.45M 555.16M 389.79M
Cash from Financing 491.57M 584.62M 586.80M 549.95M 330.55M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.44M 148.23M 262.48M 62.56M -10.17M