Production (Stage)
Mercantile Bank Corporation
MBWM
$44.16
-$0.62-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.45% | 0.04% | 4.43% | -12.87% | 7.65% |
| Total Depreciation and Amortization | -30.15% | -11.59% | -1.48% | -2.38% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.80% | 373.53% | -45.53% | -174.49% | 164.08% |
| Change in Net Operating Assets | -217.11% | 192.95% | -187.35% | -179.37% | 149.26% |
| Cash from Operations | -104.97% | 839.99% | -188.77% | -77.35% | 651.27% |
| Capital Expenditure | -160.51% | 89.48% | -545.57% | 40.52% | -167.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.38% | 30.95% | 4.25% | -1,222.56% | 94.10% |
| Cash from Investing | 20.33% | 33.09% | 1.01% | -1,080.32% | 93.38% |
| Total Debt Issued | -- | -- | -- | -100.00% | -86.74% |
| Total Debt Repaid | 83.88% | -1,080.58% | 58.97% | 16.35% | -12,481.01% |
| Issuance of Common Stock | -0.46% | 0.47% | 0.47% | -0.47% | -7.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -0.02% | -2.98% | -0.04% | -3.59% |
| Other Financing Activities | -106.84% | -21.61% | 122.91% | 29.82% | 58,310.93% |
| Cash from Financing | -28.00% | -63.27% | 174.43% | 34.02% | 12.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.71% | -50.76% | 430.58% | -137.12% | 178.77% |