Mercantile Bank Corporation MBWM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.53M | 95.21M | 91.90M | 88.75M | 85.54M |
| Total Depreciation and Amortization | 8.05M | 7.34M | 5.85M | 5.80M | 6.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.02M | -7.32M | -4.61M | 4.66M | 18.18M |
| Change in Net Operating Assets | 1.74M | -22.90M | -43.88M | -81.24M | -38.31M |
| Cash from Operations | 96.29M | 72.33M | 49.26M | 17.97M | 72.18M |
| Capital Expenditure | -3.04M | -4.13M | -6.17M | -6.76M | -7.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 53.57M | 53.57M | 53.57M | 53.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.98M | -112.06M | -95.82M | -152.51M | -209.49M |
| Cash from Investing | -172.45M | -62.63M | -48.42M | -105.70M | -216.62M |
| Total Debt Issued | 50.79M | 49.51M | 60.19M | 160.77M | 149.98M |
| Total Debt Repaid | -123.24M | -100.72M | -106.18M | -80.86M | -190.28M |
| Issuance of Common Stock | 896.00K | 911.00K | 912.00K | 900.00K | 878.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.16M | -25.42M | -24.68M | -23.95M | -23.58M |
| Other Financing Activities | 325.35M | 110.87M | 262.76M | 111.19M | 355.92M |
| Cash from Financing | 227.64M | 35.15M | 193.00M | 168.05M | 292.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.48M | 44.86M | 193.84M | 80.31M | 148.47M |