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Mercantile Bank Corp. (MBWM)
NASDAQ:MBWM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 371.80M | $ 361.89M | $ 303.50M | $ 213.92M | $ 198.66M |
| Gross Profit | $ 238.05M | $ 224.07M | $ 217.99M | $ 183.77M | $ 183.52M |
| Operating Income | $ 102.09M | $ 98.29M | $ 102.70M | $ 75.79M | $ 73.72M |
| EBITDA | $ 106.50M | $ 108.79M | $ 114.19M | $ 88.73M | $ 87.39M |
| Net Income | $ 88.75M | $ 79.59M | $ 82.22M | $ 61.06M | $ 59.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58B | $ 1.12B | $ 747.63M | $ 699.71M | $ 1.57B |
| Total Assets | $ 6.84B | $ 6.05B | $ 5.35B | $ 4.87B | $ 5.26B |
| Total Debt | $ 825.88M | $ 648.25M | $ 836.26M | $ 640.19M | $ 693.35M |
| Net Debt | $ 352.56M | $ 255.24M | $ 705.73M | $ 543.42M | $ -281.81M |
| Total Liabilities | $ 6.11B | $ 5.47B | $ 4.83B | $ 4.43B | $ 4.80B |
| Stockholders' Equity | $ 724.88M | $ 584.53M | $ 522.14M | $ 441.41M | $ 456.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.21M | $ 92.59M | $ 59.93M | $ 116.84M | $ 58.97M |
| Operating Cash Flow | $ 17.97M | $ 101.12M | $ 66.61M | $ 119.86M | $ 64.57M |
| Investing Cash Flow | $ -105.70M | $ -425.44M | $ -395.93M | $ -555.00M | $ -495.51M |
| Financing Cash Flow | $ 168.04M | $ 586.79M | $ 363.08M | $ -443.25M | $ 780.09M |