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Mercantile Bank Corp. (MBWM)
NASDAQ:MBWM
Holding MBWM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.75M | $ 58.23M | $ 56.95M | $ 58.21M | $ 55.20M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.79M | $ 21.56M | $ 20.03M | $ 21.66M | $ 20.36M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.60B | $ 5.47B | $ 5.35B | $ 5.25B | $ 5.14B |
| Total Debt | $ 566.21M | $ 585.96M | $ 606.52M | $ 596.27M | $ 606.01M |
| Net Debt | $ -551.15M | $ -536.64M | $ -522.14M | $ -483.21M | $ -478.70M |
| Total Liabilities | $ 5.05B | $ 4.93B | $ 4.83B | $ 4.77B | $ 4.66B |
| Stockholders Equity | $ 551.15M | $ 536.64M | $ 522.14M | $ 483.21M | $ 478.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.24M | $ 38.78M | $ -7.84M | $ 34.98M | $ 244.76M |
| Operating Cash Flow | $ 9.11M | $ 40.24M | $ -7.30M | $ 36.45M | $ 246.93M |
| Investing Cash Flow | $ -155.44M | $ -13.17M | $ -198.88M | $ -51.73M | $ -88.19M |
| Financing Cash Flow | $ 106.72M | $ 79.63M | $ 70.73M | $ 73.47M | $ -8.89M |