Production (Stage)
Mercantile Bank Corporation
MBWM
$44.78
$0.430.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.54M | 19.63M | 19.62M | 18.79M | 21.56M |
| Total Depreciation and Amortization | 1.65M | 2.36M | 2.67M | 2.71M | 2.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10M | 14.60M | -5.34M | -3.67M | 4.92M |
| Change in Net Operating Assets | -27.26M | 23.27M | -25.04M | -8.71M | 10.98M |
| Cash from Operations | -2.98M | 59.86M | -8.09M | 9.11M | 40.24M |
| Capital Expenditure | -1.54M | -590.00K | -5.61M | -869.00K | -1.46M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 5.00K | 278.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.49M | -102.37M | -148.27M | -154.85M | -11.71M |
| Cash from Investing | -82.03M | -102.96M | -153.87M | -155.44M | -13.17M |
| Total Debt Issued | 120.58M | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -20.86M | -129.42M | -10.96M | -26.72M | -31.94M |
| Issuance of Common Stock | 215.00K | 216.00K | 215.00K | 214.00K | 215.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90M | -5.70M | -5.70M | -5.54M | -5.53M |
| Other Financing Activities | -16.58M | 242.47M | 309.32M | 138.76M | 106.89M |
| Cash from Financing | 77.45M | 107.57M | 292.88M | 106.72M | 79.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.55M | 64.46M | 130.92M | -39.60M | 106.70M |