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 | 79.59M | 80.00M | 81.23M | 82.81M | 82.22M |
| Total Depreciation and Amortization | 10.51M | 10.79M | 11.05M | 11.22M | 11.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.52M | -11.77M | -1.48M | -3.26M | -6.83M |
| Change in Net Operating Assets | 501.00K | -45.06M | -12.31M | -1.98M | -20.27M |
| Cash from Operations | 101.12M | 33.96M | 78.50M | 88.79M | 66.61M |
| Capital Expenditure | -8.53M | -8.49M | -4.34M | -5.64M | -6.69M |
| Sale of Property, Plant, and Equipment | 283.00K | 283.00K | 876.00K | 598.00K | 598.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.19M | -513.15M | -415.75M | -346.92M | -389.84M |
| Cash from Investing | -425.44M | -521.36M | -419.21M | -351.97M | -395.93M |
| Total Debt Issued | 10.00M | 85.39M | 60.28M | 155.07M | 275.39M |
| Total Debt Repaid | -199.04M | -69.37M | -98.66M | -101.94M | -80.35M |
| Issuance of Common Stock | 860.00K | 877.00K | 893.00K | 924.00K | 936.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.47M | -22.11M | -21.74M | -21.37M | -21.00M |
| Other Financing Activities | 797.45M | 555.16M | 389.79M | 409.79M | 188.11M |
| Cash from Financing | 586.80M | 549.95M | 330.55M | 442.47M | 363.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.48M | 62.56M | -10.17M | 179.29M | 33.76M |