Mercantile Bank Corporation MBWM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.67% | 16.97% | 18.48% | 11.51% | 6.93% |
| Total Depreciation and Amortization | 18.92% | -9.27% | -37.66% | -44.82% | -37.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.63% | -395.00% | -153.05% | -55.70% | 254.53% |
| Change in Net Operating Assets | 104.55% | 55.09% | -16.29% | -16,314.97% | 14.98% |
| Cash from Operations | 33.40% | 76.47% | -14.93% | -82.23% | 112.54% |
| Capital Expenditure | 57.37% | 59.08% | 28.36% | 20.70% | 16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.44% | 73.57% | 80.28% | 63.44% | 59.18% |
| Cash from Investing | 20.39% | 85.57% | 90.20% | 75.15% | 58.45% |
| Total Debt Issued | -66.13% | -64.95% | -50.08% | 1,507.70% | 75.63% |
| Total Debt Repaid | 35.23% | 47.33% | 43.51% | 59.37% | -174.30% |
| Issuance of Common Stock | 2.05% | 5.56% | 6.05% | 4.65% | 0.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.92% | -9.49% | -8.06% | -6.58% | -6.64% |
| Other Financing Activities | -8.59% | -80.34% | -61.01% | -86.06% | -35.89% |
| Cash from Financing | -22.28% | -92.85% | -66.99% | -71.36% | -46.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02% | -54.43% | 30.77% | -69.40% | 137.33% |