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 | -6.32% | -3.19% | -4.75% | 2.61% | 17.38% |
| Total Depreciation and Amortization | -16.41% | -8.62% | -9.72% | -9.33% | -10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.40% | 253.94% | -183.56% | -113.51% | -116.85% |
| Change in Net Operating Assets | -1,807.58% | 102.47% | -4,778.71% | -344.39% | -126.03% |
| Cash from Operations | -34.78% | 51.80% | -69.40% | -26.87% | -19.31% |
| Capital Expenditure | -52.59% | -27.56% | -21.37% | 40.57% | -8.61% |
| Sale of Property, Plant, and Equipment | -52.68% | -52.68% | -52.68% | -70.74% | -80.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.08% | -7.01% | -111.47% | -15.61% | 24.39% |
| Cash from Investing | -40.44% | -7.45% | -109.33% | -15.19% | 23.65% |
| Total Debt Issued | -22.24% | -96.37% | -57.06% | -72.51% | 25.61% |
| Total Debt Repaid | -84.38% | -147.71% | 39.01% | -1.22% | -16.54% |
| Issuance of Common Stock | -6.93% | -8.12% | -5.60% | -3.77% | 1.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.86% | -6.99% | -7.05% | -7.08% | -7.12% |
| Other Financing Activities | 64.47% | 323.93% | 915.85% | 432.85% | 208.34% |
| Cash from Financing | 32.12% | 61.62% | 358.12% | 2,346.19% | 222.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.33% | 677.46% | 447.03% | 96.25% | 125.17% |