Mercantile Bank Corporation
MBWM | NASDAQ
$61.33
+$1.52 (+2.54%)
Nov 2, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 88.75M | 79.59M | 82.22M | 61.06M | 59.02M | 44.14M |
Depreciation & Amortization | 5.8M | 10.51M | 11.5M | 12.95M | 13.68M | 9.43M |
Stock-Based Compensation | 3.47M | 3.32M | 3.38M | 3.38M | 3.78M | 2.33M |
Other Working Capital | -59.1M | -25.8M | -30.19M | -437K | -12.66M | -9.91M |
Other Non-Cash Items | -898K | 7.6M | -8.18M | 17.91M | 710K | -3.93M |
Deferred Income Tax | 2.09M | -397K | -2.04M | -1.35M | 2.02M | -4.14M |
Change in Working Capital | -81.24M | 501K | -20.27M | 25.92M | -14.64M | -9.94M |
Operating Cash Flow | 17.97M | 101.12M | 66.61M | 119.86M | 64.57M | 37.88M |
Capital Expenditures | -6.76M | -8.53M | -6.69M | -3.02M | -5.6M | -8.99M |
Cash Acquisitions | 53.57M | n/a | n/a | n/a | -2.68M | n/a |
Purchase of Investments | -203.37M | -173.62M | -19.94M | -107.01M | -298.71M | -369.68M |
Sales Maturities Of Investments | 67.32M | 61.78M | 24.14M | 17.98M | 80.43M | 321.16M |
Other Investing Acitivies | -16.46M | -305.07M | -393.45M | -462.96M | -268.95M | -341.3M |
Investing Cash Flow | -105.7M | -425.44M | -395.93M | -555M | -495.51M | -398.81M |
Debt Repayment | -30.86M | -80.83M | 159.65M | -51.09M | 53.64M | 40M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -21.38M | -6.59M |
Dividend Paid | -23.95M | -22.47M | -21M | -19.6M | -18.52M | -17.93M |
Other Financial Acitivies | 221.96M | 689.29M | 223.55M | -373.42M | 765.48M | 736.91M |
Financial Cash Flow | 168.05M | 586.8M | 363.08M | -443.25M | 780.09M | 753.2M |
Net Cash Flow | 80.31M | 262.48M | 33.76M | -878.39M | 349.15M | 392.28M |
Free Cash Flow | 11.21M | 92.59M | 59.93M | 116.85M | 58.97M | 28.89M |
Adj. Free Cash Flow | 7.74M | 89.27M | 56.54M | 113.47M | 55.19M | 26.56M |
Maintenance CapEx | -4.64M | n/a | n/a | n/a | -3.98M | -6.25M |
Growth CapEx | -2.12M | -8.53M | -6.69M | -3.02M | -1.62M | -2.74M |
Owner Earnings | 13.33M | 101.12M | 66.61M | 119.86M | 60.59M | 31.63M |
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