B
Mercantile Bank Corporation MBWM
$48.59 -$0.475-0.97% NASDAQ
Recommendation
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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 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%