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Mercantile Bank (MBWM)
:MBWM
US Market
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Mercantile Bank (MBWM) Financial Statements

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Mercantile Bank Financial Overview

Mercantile Bank's market cap is currently $782.21M. The company's EPS TTM is $1.21; its P/E ratio is 10.14; and it has a dividend yield of 3.07%. Mercantile Bank is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ 5.48B$ 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
Currency in USD

Mercantile Bank Earnings and Revenue History

Mercantile Bank Debt to Assets

Mercantile Bank Cash Flow

Mercantile Bank Forecast EPS vs Actual EPS

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