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Mercantile Bank Corp. (MBWM)
NASDAQ:MBWM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.89M | $ 303.50M | $ 213.92M | $ 198.66M | $ 193.49M |
| Gross Profit | $ 224.07M | $ 217.99M | $ 183.77M | $ 183.52M | $ 153.37M |
| Operating Income | $ 98.29M | $ 102.70M | $ 75.79M | $ 73.72M | $ 54.85M |
| EBITDA | $ 108.79M | $ 114.19M | $ 88.73M | $ 87.39M | $ 64.27M |
| Net Income | $ 79.59M | $ 82.22M | $ 61.06M | $ 59.02M | $ 44.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 747.63M | $ 699.71M | $ 1.57B | $ 1.01B |
| Total Assets | $ 6.05B | $ 5.35B | $ 4.87B | $ 5.26B | $ 4.44B |
| Total Debt | $ 648.25M | $ 836.26M | $ 640.19M | $ 693.35M | $ 559.93M |
| Net Debt | $ 255.24M | $ 705.73M | $ 543.42M | $ -281.81M | $ -66.08M |
| Total Liabilities | $ 5.47B | $ 4.83B | $ 4.43B | $ 4.80B | $ 4.00B |
| Stockholders' Equity | $ 584.53M | $ 522.14M | $ 441.41M | $ 456.56M | $ 441.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.59M | $ 59.93M | $ 116.84M | $ 58.97M | $ 28.89M |
| Operating Cash Flow | $ 101.12M | $ 66.61M | $ 119.86M | $ 64.57M | $ 37.88M |
| Investing Cash Flow | $ -425.44M | $ -395.93M | $ -555.00M | $ -495.51M | $ -398.81M |
| Financing Cash Flow | $ 586.79M | $ 363.08M | $ -443.25M | $ 780.09M | $ 753.20M |