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 | 77.57M | 79.59M | 80.00M | 81.23M | 82.81M |
| Total Depreciation and Amortization | 9.38M | 10.51M | 10.79M | 11.05M | 11.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.69M | 10.52M | -11.77M | -1.48M | -3.26M |
| Change in Net Operating Assets | -37.73M | 501.00K | -45.06M | -12.31M | -1.98M |
| Cash from Operations | 57.91M | 101.12M | 33.96M | 78.50M | 88.79M |
| Capital Expenditure | -8.61M | -8.53M | -8.49M | -4.34M | -5.64M |
| Sale of Property, Plant, and Equipment | 283.00K | 283.00K | 283.00K | 876.00K | 598.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.97M | -417.19M | -513.15M | -415.75M | -346.92M |
| Cash from Investing | -494.29M | -425.44M | -521.36M | -419.21M | -351.97M |
| Total Debt Issued | 120.58M | 10.00M | 85.39M | 60.28M | 155.07M |
| Total Debt Repaid | -187.96M | -199.04M | -69.37M | -98.66M | -101.94M |
| Issuance of Common Stock | 860.00K | 860.00K | 877.00K | 893.00K | 924.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.84M | -22.47M | -22.11M | -21.74M | -21.37M |
| Other Financing Activities | 673.98M | 797.45M | 555.16M | 389.79M | 409.79M |
| Cash from Financing | 584.62M | 586.80M | 549.95M | 330.55M | 442.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.23M | 262.48M | 62.56M | -10.17M | 179.29M |