MBWM - Mercantile Bank Corp.
IEX Last Trade
45.87
0.290 0.632%
Share volume: 43,288
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$45.58
0.29
0.64%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-01 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -61.290 M | -172.308 M | 237.000 K | 218.645 M | 73.472 M | 70.726 M | 79.630 M | 106.722 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 32.796 M | 37.069 M | 18.065 M | 19.402 M | 36.445 M | -7.299 M | 40.237 M | 9.112 M | |
| Net income | 16.030 M | 21.804 M | 20.974 M | 20.357 M | 20.855 M | 20.031 M | 21.562 M | 18.786 M | |
| Depreciation | 3.163 M | 3.090 M | 3.049 M | 2.881 M | 2.927 M | 2.639 M | 2.773 M | 2.707 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -166.597 M | -52.003 M | -57.136 M | -88.189 M | -51.726 M | -198.881 M | -13.169 M | -155.436 M | |
| Net Borrowings | -4.185 B | -4.070 B | -4.041 B | -3.941 B | -4.100 B | -4.113 B | -4.264 B | -4.401 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.767 M | -851.000 K | -2.508 M | -2.172 M | -1.461 M | -546.000 K | -1.461 M | -869.000 K | |
| Cash Change | 63.105 M | 61.894 M | 47.151 M | 69.133 M | 64.551 M | 70.408 M | 52.606 M | 61.863 M |