Mercantile Bank Corporation
MBWM
$46.27
-$0.32-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.21% | -6.32% | -3.19% | -4.75% | 2.61% |
| Total Depreciation and Amortization | -26.77% | -16.41% | -8.62% | -9.72% | -9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.75% | 366.40% | 253.94% | -183.56% | -113.51% |
| Change in Net Operating Assets | -314.32% | -1,807.58% | 102.47% | -4,778.71% | -344.39% |
| Cash from Operations | -47.78% | -34.78% | 51.80% | -69.40% | -26.87% |
| Capital Expenditure | -132.83% | -52.59% | -27.56% | -21.37% | 40.57% |
| Sale of Property, Plant, and Equipment | -99.43% | -52.68% | -52.68% | -52.68% | -70.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99% | -40.08% | -7.01% | -111.47% | -15.61% |
| Cash from Investing | -3.56% | -40.44% | -7.45% | -109.33% | -15.19% |
| Total Debt Issued | 134.36% | -22.24% | -96.37% | -57.06% | -72.51% |
| Total Debt Repaid | -93.83% | -84.38% | -147.71% | 39.01% | -1.22% |
| Issuance of Common Stock | -3.36% | -6.93% | -8.12% | -5.60% | -3.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -6.86% | -6.99% | -7.05% | -7.08% |
| Other Financing Activities | 44.67% | 64.47% | 323.93% | 915.85% | 432.85% |
| Cash from Financing | 48.71% | 32.12% | 61.62% | 358.12% | 2,346.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,068.26% | -17.33% | 677.46% | 447.03% | 96.25% |