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MBWM Mercantile Bank

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  • 49.150
  • -0.450-0.91%
Close Dec 13 16:00 ET
  • 49.150
  • 0.0000.00%
Post 16:00 ET
793.38MMarket Cap9.91P/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
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-35.22%18.07M
85.62%119.86M
-18.36%37.07M
Net income from continuing operations
-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
82.51%20.97M
3.46%61.06M
87.33%21.8M
Operating gains losses
-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
82.13%-573K
74.62%-7.96M
80.78%-1.43M
Depreciation and amortization
-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
-11.83%3.05M
-5.36%12.95M
-11.16%3.09M
Deferred tax
----
----
----
-50.48%-2.04M
----
----
----
----
-166.98%-1.35M
----
Other non cashItems
-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
-93.15%293K
-46.43%19.36M
-68.45%11.88M
Change in working capital
-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
-166.39%-7.31M
277.06%25.92M
-25.63%-1.05M
-Change in receivables
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
-44.87%-1.95M
-503.47%-6.17M
-320.44%-1.49M
-Change in payables and accrued expense
-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
-156.26%-5.5M
1,025.82%32.52M
227.82%464K
-Change in other current assets
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
-94.94%131K
96.55%-437K
97.39%-30K
Cash from discontinued operating activities
Operating cash flow
-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
-35.22%18.07M
85.62%119.86M
-18.36%37.07M
Investing cash flow
Cash flow from continuing investing activities
-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
62.19%-57.14M
-12.01%-555M
70.96%-52M
Net investment purchase and sale
-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
88.35%-5.69M
59.21%-89.03M
70.70%-11.09M
Net proceeds payment for loan
-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
52.13%-48.94M
-72.61%-462.43M
74.28%-35.59M
Net PPE purchase and sale
-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
-655.42%-2.51M
99.53%-23K
2.07%-851K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
--211K
--1.44M
-91.96%-6.76M
23.60%-3.42M
1,574.07%452K
----
----
-95.23%-3.52M
-125.59%-4.48M
Cash from discontinued investing activities
Investing cash flow
-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
62.19%-57.14M
-12.01%-555M
70.96%-52M
Financing cash flow
Cash flow from continuing financing activities
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
100.29%237K
-156.82%-443.25M
-160.79%-172.31M
Change in federal funds and securities sold for repurchase
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
639.13%50.32M
-103.95%-3.12M
-119.73%-4.27M
Increase decrease in deposit
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
-7.34%-114.79M
-153.97%-370.38M
-162.22%-133.27M
Net issuance payments of debt
0.00%-10M
-122.22%-20M
-129.90%-20.83M
412.47%159.65M
133.33%10M
58.33%-10M
548.74%90M
203.29%69.65M
-195.26%-51.09M
-155.93%-30M
Net commonstock issuance
----
-13.36%201K
-5.99%204K
2.77%891K
----
----
--232K
-2.25%217K
104.23%867K
----
Cash dividends paid
-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
-7.32%-5.16M
-5.82%-19.6M
-7.56%-5M
Proceeds from stock option exercised by employees
10.00%11K
0.00%13K
10.00%11K
-44.44%45K
0.00%12K
-16.67%10K
18.18%13K
-78.26%10K
-17.35%81K
-7.69%12K
Cash from discontinued financing activities
Financing cash flow
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
100.29%237K
-156.82%-443.25M
-160.79%-172.31M
Net cash flow
Beginning cash position
-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
-90.08%96.77M
55.77%975.16M
-65.59%284.01M
Current changes in cash
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
81.05%-38.83M
-351.58%-878.39M
-225.00%-187.24M
End cash position
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
-92.48%57.94M
-90.08%96.77M
-90.08%96.77M
Free cash flow
-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
-43.54%15.56M
98.14%116.85M
-17.78%36.22M
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
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-35.22%18.07M85.62%119.86M-18.36%37.07M
Net income from continuing operations -5.93%19.62M-7.72%18.79M2.80%21.56M34.64%82.22M-8.13%20.03M30.09%20.86M73.45%20.36M82.51%20.97M3.46%61.06M87.33%21.8M
Operating gains losses -37.02%-3.4M-62.01%-2.62M-265.10%-2.09M23.86%-6.06M2.87%-1.39M-26.14%-2.48M-19.22%-1.62M82.13%-573K74.62%-7.96M80.78%-1.43M
Depreciation and amortization -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-11.83%3.05M-5.36%12.95M-11.16%3.09M
Deferred tax -------------50.48%-2.04M-----------------166.98%-1.35M----
Other non cashItems -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-93.15%293K-46.43%19.36M-68.45%11.88M
Change in working capital -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-166.39%-7.31M277.06%25.92M-25.63%-1.05M
-Change in receivables 45.60%-1.44M53.15%706K3.70%-1.88M29.76%-4.33M86.63%-199K14.79%-2.65M301.31%461K-44.87%-1.95M-503.47%-6.17M-320.44%-1.49M
-Change in payables and accrued expense -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-156.26%-5.5M1,025.82%32.52M227.82%464K
-Change in other current assets 35.31%-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-94.94%131K96.55%-437K97.39%-30K
Cash from discontinued operating activities
Operating cash flow -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-35.22%18.07M85.62%119.86M-18.36%37.07M
Investing cash flow
Cash flow from continuing investing activities -197.47%-153.87M-76.25%-155.44M76.95%-13.17M28.66%-395.93M-282.44%-198.88M68.95%-51.73M52.40%-88.19M62.19%-57.14M-12.01%-555M70.96%-52M
Net investment purchase and sale -2,718.88%-33.57M-1,020.56%-39.09M182.26%4.68M104.72%4.2M139.34%4.36M111.72%1.28M123.40%4.25M88.35%-5.69M59.21%-89.03M70.70%-11.09M
Net proceeds payment for loan -118.06%-114.69M-34.11%-115.97M63.58%-17.82M16.25%-387.28M-460.00%-199.28M66.48%-52.6M48.43%-86.47M52.13%-48.94M-72.61%-462.43M74.28%-35.59M
Net PPE purchase and sale -549.48%-5.61M72.79%-591K41.75%-1.46M-26,373.91%-6.09M35.84%-546K-170.33%-863K-3,141.79%-2.17M-655.42%-2.51M99.53%-23K2.07%-851K
Net business purchase and sale --------------0------------------0----
Net other investing changes --0--211K--1.44M-91.96%-6.76M23.60%-3.42M1,574.07%452K---------95.23%-3.52M-125.59%-4.48M
Cash from discontinued investing activities
Investing cash flow -197.47%-153.87M-76.25%-155.44M76.95%-13.17M28.66%-395.93M-282.44%-198.88M68.95%-51.73M52.40%-88.19M62.19%-57.14M-12.01%-555M70.96%-52M
Financing cash flow
Cash flow from continuing financing activities 298.62%292.88M-51.19%106.72M33,499.16%79.63M181.91%363.08M141.05%70.73M219.88%73.47M270.90%218.65M100.29%237K-156.82%-443.25M-160.79%-172.31M
Change in federal funds and securities sold for repurchase 98.26%-962K73.34%-6.72M-102.22%-1.12M1,233.33%35.39M1,639.32%65.65M-1,069.73%-55.38M-2,604.18%-25.2M639.13%50.32M-103.95%-3.12M-119.73%-4.27M
Increase decrease in deposit 114.89%309.32M-12.60%138.76M193.12%106.89M150.79%188.11M100.14%183K617.64%143.95M255.11%158.77M-7.34%-114.79M-153.97%-370.38M-162.22%-133.27M
Net issuance payments of debt 0.00%-10M-122.22%-20M-129.90%-20.83M412.47%159.65M133.33%10M58.33%-10M548.74%90M203.29%69.65M-195.26%-51.09M-155.93%-30M
Net commonstock issuance -----13.36%201K-5.99%204K2.77%891K----------232K-2.25%217K104.23%867K----
Cash dividends paid -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-7.32%-5.16M-5.82%-19.6M-7.56%-5M
Proceeds from stock option exercised by employees 10.00%11K0.00%13K10.00%11K-44.44%45K0.00%12K-16.67%10K18.18%13K-78.26%10K-17.35%81K-7.69%12K
Cash from discontinued financing activities
Financing cash flow 298.62%292.88M-51.19%106.72M33,499.16%79.63M181.91%363.08M141.05%70.73M219.88%73.47M270.90%218.65M100.29%237K-156.82%-443.25M-160.79%-172.31M
Net cash flow
Beginning cash position -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-90.08%96.77M55.77%975.16M-65.59%284.01M
Current changes in cash 124.98%130.92M-126.43%-39.6M374.75%106.7M103.84%33.76M27.66%-135.45M129.83%58.19M151.48%149.86M81.05%-38.83M-351.58%-878.39M-225.00%-187.24M
End cash position 23.52%328.55M-4.89%197.63M309.46%237.23M34.89%130.53M34.89%130.53M-6.35%265.99M-56.63%207.8M-92.48%57.94M-90.08%96.77M-90.08%96.77M
Free cash flow -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-43.54%15.56M98.14%116.85M-17.78%36.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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