US Stock MarketDetailed Quotes

MBWM Mercantile Bank

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  • 45.720
  • -0.220-0.48%
Close May 14 16:00 ET
  • 45.720
  • 0.0000.00%
Post 16:20 ET
742.27MMarket Cap9.53P/E (TTM)

Mercantile Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-107.40%-2.98M
51.80%101.12M
920.08%59.86M
-122.20%-8.09M
-53.04%9.11M
122.73%40.24M
-44.43%66.61M
-119.69%-7.3M
11.13%36.45M
-12.24%19.4M
Net income from continuing operations
-9.39%19.54M
-3.19%79.59M
-2.02%19.63M
-5.93%19.62M
-7.72%18.79M
2.80%21.56M
34.64%82.22M
-8.13%20.03M
30.09%20.86M
73.45%20.36M
Operating gains losses
-17.78%-2.46M
-94.06%-11.76M
-162.80%-3.65M
-37.02%-3.4M
-62.01%-2.62M
-265.10%-2.09M
23.86%-6.06M
2.87%-1.39M
-26.14%-2.48M
-19.22%-1.62M
Depreciation and amortization
-40.61%1.65M
-8.62%10.51M
-10.65%2.36M
-8.88%2.67M
-6.04%2.71M
-9.05%2.77M
-11.19%11.5M
-14.60%2.64M
-7.46%2.93M
-10.92%2.88M
Deferred tax
----
80.50%-397K
----
----
----
----
-50.48%-2.04M
----
----
----
Other non cashItems
-49.00%2.58M
220.66%12.16M
331.49%16.71M
-222.09%-4.19M
17.78%-5.42M
1,625.94%5.06M
-152.06%-10.08M
-160.77%-7.22M
2,760.00%3.43M
-313.35%-6.59M
Change in working capital
-348.27%-27.26M
102.47%501K
204.44%23.27M
-424.57%-25.04M
-639.84%-8.71M
250.16%10.98M
-178.18%-20.27M
-2,014.23%-22.28M
-34.55%7.71M
-61.37%1.61M
-Change in receivables
20.00%-1.5M
63.16%-1.6M
609.05%1.01M
45.60%-1.44M
53.15%706K
3.70%-1.88M
29.76%-4.33M
86.63%-199K
14.79%-2.65M
301.31%461K
-Change in payables and accrued expense
-247.78%-16.26M
95.71%27.89M
585.12%23.82M
-172.81%-16.04M
247.41%9.11M
300.25%11M
-56.18%14.25M
-1,158.41%-4.91M
43.85%22.04M
-62.40%2.62M
-Change in other current assets
-613.41%-9.49M
14.55%-25.8M
90.89%-1.56M
35.31%-7.55M
-1,161.27%-18.53M
1,311.45%1.85M
-6,808.24%-30.19M
-57,146.67%-17.17M
-2,621.91%-11.68M
42.77%-1.47M
Cash from discontinued operating activities
Operating cash flow
-107.40%-2.98M
51.80%101.12M
920.08%59.86M
-122.20%-8.09M
-53.04%9.11M
122.73%40.24M
-44.43%66.61M
-119.69%-7.3M
11.13%36.45M
-12.24%19.4M
Investing cash flow
Cash flow from continuing investing activities
-522.86%-82.03M
-7.45%-425.44M
48.23%-102.96M
-197.47%-153.87M
-76.25%-155.44M
76.95%-13.17M
28.66%-395.93M
-282.44%-198.88M
68.95%-51.73M
52.40%-88.19M
Net investment purchase and sale
-1,057.95%-44.83M
-2,762.25%-111.84M
-1,105.50%-43.86M
-2,718.88%-33.57M
-1,020.56%-39.09M
182.26%4.68M
104.72%4.2M
139.34%4.36M
111.72%1.28M
123.40%4.25M
Net proceeds payment for loan
-100.04%-35.66M
22.54%-300M
74.15%-51.51M
-118.06%-114.69M
-34.11%-115.97M
63.58%-17.82M
16.25%-387.28M
-460.00%-199.28M
66.48%-52.6M
48.43%-86.47M
Net PPE purchase and sale
-5.20%-1.54M
-35.44%-8.25M
-8.06%-590K
-549.48%-5.61M
72.79%-591K
41.75%-1.46M
-26,373.91%-6.09M
35.84%-546K
-170.33%-863K
-3,141.79%-2.17M
Net other investing changes
----
20.83%-5.35M
-104.62%-7M
--0
--211K
--1.44M
-91.96%-6.76M
23.60%-3.42M
1,574.07%452K
----
Cash from discontinued investing activities
Investing cash flow
-522.86%-82.03M
-7.45%-425.44M
48.23%-102.96M
-197.47%-153.87M
-76.25%-155.44M
76.95%-13.17M
28.66%-395.93M
-282.44%-198.88M
68.95%-51.73M
52.40%-88.19M
Financing cash flow
Cash flow from continuing financing activities
-2.74%77.45M
61.62%586.8M
52.09%107.57M
298.62%292.88M
-51.19%106.72M
33,499.16%79.63M
181.91%363.08M
141.05%70.73M
219.88%73.47M
270.90%218.65M
Change in federal funds and securities sold for repurchase
10,904.75%120.58M
-405.74%-108.21M
-251.43%-99.42M
98.26%-962K
73.34%-6.72M
-102.22%-1.12M
1,233.33%35.39M
1,639.32%65.65M
-1,069.73%-55.38M
-2,604.18%-25.2M
Increase decrease in deposit
-115.51%-16.58M
323.93%797.45M
132,396.17%242.47M
114.89%309.32M
-12.60%138.76M
193.12%106.89M
150.79%188.11M
100.14%183K
617.64%143.95M
255.11%158.77M
Net issuance payments of debt
-0.17%-20.86M
-150.63%-80.83M
-400.00%-30M
0.00%-10M
-122.22%-20M
-129.90%-20.83M
412.47%159.65M
133.33%10M
58.33%-10M
548.74%90M
Net commonstock issuance
-0.49%203K
-9.09%810K
----
----
-13.36%201K
-5.99%204K
2.77%891K
----
----
--232K
Cash dividends paid
-6.65%-5.9M
-6.99%-22.47M
-6.74%-5.7M
-6.96%-5.7M
-7.12%-5.54M
-7.16%-5.53M
-7.15%-21M
-6.95%-5.34M
-7.07%-5.33M
-7.29%-5.17M
Proceeds from stock option exercised by employees
9.09%12K
11.11%50K
25.00%15K
10.00%11K
0.00%13K
10.00%11K
-44.44%45K
0.00%12K
-16.67%10K
18.18%13K
Cash from discontinued financing activities
Financing cash flow
-2.74%77.45M
61.62%586.8M
52.09%107.57M
298.62%292.88M
-51.19%106.72M
33,499.16%79.63M
181.91%363.08M
141.05%70.73M
219.88%73.47M
270.90%218.65M
Net cash flow
Beginning cash position
201.08%393.01M
34.89%130.53M
23.52%328.55M
-4.89%197.63M
309.46%237.23M
34.89%130.53M
-90.08%96.77M
-6.35%265.99M
-56.63%207.8M
-92.48%57.94M
Current changes in cash
-107.08%-7.55M
677.46%262.48M
147.59%64.46M
124.98%130.92M
-126.43%-39.6M
374.75%106.7M
103.84%33.76M
27.66%-135.45M
129.83%58.19M
151.48%149.86M
End cash position
62.48%385.46M
201.08%393.01M
201.08%393.01M
23.52%328.55M
-4.89%197.63M
309.46%237.23M
34.89%130.53M
34.89%130.53M
-6.35%265.99M
-56.63%207.8M
Free cash flow
-111.64%-4.51M
54.50%92.59M
855.49%59.27M
-139.16%-13.7M
-52.16%8.24M
149.25%38.78M
-48.71%59.93M
-121.66%-7.85M
12.75%34.98M
-21.83%17.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -107.40%-2.98M51.80%101.12M920.08%59.86M-122.20%-8.09M-53.04%9.11M122.73%40.24M-44.43%66.61M-119.69%-7.3M11.13%36.45M-12.24%19.4M
Net income from continuing operations -9.39%19.54M-3.19%79.59M-2.02%19.63M-5.93%19.62M-7.72%18.79M2.80%21.56M34.64%82.22M-8.13%20.03M30.09%20.86M73.45%20.36M
Operating gains losses -17.78%-2.46M-94.06%-11.76M-162.80%-3.65M-37.02%-3.4M-62.01%-2.62M-265.10%-2.09M23.86%-6.06M2.87%-1.39M-26.14%-2.48M-19.22%-1.62M
Depreciation and amortization -40.61%1.65M-8.62%10.51M-10.65%2.36M-8.88%2.67M-6.04%2.71M-9.05%2.77M-11.19%11.5M-14.60%2.64M-7.46%2.93M-10.92%2.88M
Deferred tax ----80.50%-397K-----------------50.48%-2.04M------------
Other non cashItems -49.00%2.58M220.66%12.16M331.49%16.71M-222.09%-4.19M17.78%-5.42M1,625.94%5.06M-152.06%-10.08M-160.77%-7.22M2,760.00%3.43M-313.35%-6.59M
Change in working capital -348.27%-27.26M102.47%501K204.44%23.27M-424.57%-25.04M-639.84%-8.71M250.16%10.98M-178.18%-20.27M-2,014.23%-22.28M-34.55%7.71M-61.37%1.61M
-Change in receivables 20.00%-1.5M63.16%-1.6M609.05%1.01M45.60%-1.44M53.15%706K3.70%-1.88M29.76%-4.33M86.63%-199K14.79%-2.65M301.31%461K
-Change in payables and accrued expense -247.78%-16.26M95.71%27.89M585.12%23.82M-172.81%-16.04M247.41%9.11M300.25%11M-56.18%14.25M-1,158.41%-4.91M43.85%22.04M-62.40%2.62M
-Change in other current assets -613.41%-9.49M14.55%-25.8M90.89%-1.56M35.31%-7.55M-1,161.27%-18.53M1,311.45%1.85M-6,808.24%-30.19M-57,146.67%-17.17M-2,621.91%-11.68M42.77%-1.47M
Cash from discontinued operating activities
Operating cash flow -107.40%-2.98M51.80%101.12M920.08%59.86M-122.20%-8.09M-53.04%9.11M122.73%40.24M-44.43%66.61M-119.69%-7.3M11.13%36.45M-12.24%19.4M
Investing cash flow
Cash flow from continuing investing activities -522.86%-82.03M-7.45%-425.44M48.23%-102.96M-197.47%-153.87M-76.25%-155.44M76.95%-13.17M28.66%-395.93M-282.44%-198.88M68.95%-51.73M52.40%-88.19M
Net investment purchase and sale -1,057.95%-44.83M-2,762.25%-111.84M-1,105.50%-43.86M-2,718.88%-33.57M-1,020.56%-39.09M182.26%4.68M104.72%4.2M139.34%4.36M111.72%1.28M123.40%4.25M
Net proceeds payment for loan -100.04%-35.66M22.54%-300M74.15%-51.51M-118.06%-114.69M-34.11%-115.97M63.58%-17.82M16.25%-387.28M-460.00%-199.28M66.48%-52.6M48.43%-86.47M
Net PPE purchase and sale -5.20%-1.54M-35.44%-8.25M-8.06%-590K-549.48%-5.61M72.79%-591K41.75%-1.46M-26,373.91%-6.09M35.84%-546K-170.33%-863K-3,141.79%-2.17M
Net other investing changes ----20.83%-5.35M-104.62%-7M--0--211K--1.44M-91.96%-6.76M23.60%-3.42M1,574.07%452K----
Cash from discontinued investing activities
Investing cash flow -522.86%-82.03M-7.45%-425.44M48.23%-102.96M-197.47%-153.87M-76.25%-155.44M76.95%-13.17M28.66%-395.93M-282.44%-198.88M68.95%-51.73M52.40%-88.19M
Financing cash flow
Cash flow from continuing financing activities -2.74%77.45M61.62%586.8M52.09%107.57M298.62%292.88M-51.19%106.72M33,499.16%79.63M181.91%363.08M141.05%70.73M219.88%73.47M270.90%218.65M
Change in federal funds and securities sold for repurchase 10,904.75%120.58M-405.74%-108.21M-251.43%-99.42M98.26%-962K73.34%-6.72M-102.22%-1.12M1,233.33%35.39M1,639.32%65.65M-1,069.73%-55.38M-2,604.18%-25.2M
Increase decrease in deposit -115.51%-16.58M323.93%797.45M132,396.17%242.47M114.89%309.32M-12.60%138.76M193.12%106.89M150.79%188.11M100.14%183K617.64%143.95M255.11%158.77M
Net issuance payments of debt -0.17%-20.86M-150.63%-80.83M-400.00%-30M0.00%-10M-122.22%-20M-129.90%-20.83M412.47%159.65M133.33%10M58.33%-10M548.74%90M
Net commonstock issuance -0.49%203K-9.09%810K---------13.36%201K-5.99%204K2.77%891K----------232K
Cash dividends paid -6.65%-5.9M-6.99%-22.47M-6.74%-5.7M-6.96%-5.7M-7.12%-5.54M-7.16%-5.53M-7.15%-21M-6.95%-5.34M-7.07%-5.33M-7.29%-5.17M
Proceeds from stock option exercised by employees 9.09%12K11.11%50K25.00%15K10.00%11K0.00%13K10.00%11K-44.44%45K0.00%12K-16.67%10K18.18%13K
Cash from discontinued financing activities
Financing cash flow -2.74%77.45M61.62%586.8M52.09%107.57M298.62%292.88M-51.19%106.72M33,499.16%79.63M181.91%363.08M141.05%70.73M219.88%73.47M270.90%218.65M
Net cash flow
Beginning cash position 201.08%393.01M34.89%130.53M23.52%328.55M-4.89%197.63M309.46%237.23M34.89%130.53M-90.08%96.77M-6.35%265.99M-56.63%207.8M-92.48%57.94M
Current changes in cash -107.08%-7.55M677.46%262.48M147.59%64.46M124.98%130.92M-126.43%-39.6M374.75%106.7M103.84%33.76M27.66%-135.45M129.83%58.19M151.48%149.86M
End cash position 62.48%385.46M201.08%393.01M201.08%393.01M23.52%328.55M-4.89%197.63M309.46%237.23M34.89%130.53M34.89%130.53M-6.35%265.99M-56.63%207.8M
Free cash flow -111.64%-4.51M54.50%92.59M855.49%59.27M-139.16%-13.7M-52.16%8.24M149.25%38.78M-48.71%59.93M-121.66%-7.85M12.75%34.98M-21.83%17.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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