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Mercantile Bank Corporation (MBWM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
47.99-3.17 (-6.20%)
At close: 04:00PM EST
47.99 0.00 (0.00%)
After hours: 04:42PM EST

  • Dividend

    MBWM announced a cash dividend of 0.36 with an ex-date of Dec. 6, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,785
66,613
119,862
64,573
37,877
Investing Cash Flow
-351,965
-395,932
-554,999
-495,507
-398,806
Financing Cash Flow
442,473
363,080
-443,251
780,088
753,204
End Cash Position
237,231
130,533
96,772
975,160
626,006
Income Tax Paid Supplemental Data
22,910
24,850
11,200
17,550
10,950
Interest Paid Supplemental Data
88,454
72,024
21,765
20,352
27,703
Capital Expenditure
-5,640
-6,687
-3,017
-5,602
-8,989
Issuance of Capital Stock
878
891
867
877
814
Issuance of Debt
170,000
240,000
42,908
73,635
60,000
Repayment of Debt
-100,827
-80,353
-94,000
-20,000
-20,000
Repurchase of Capital Stock
-
0
0
-21,380
-6,591
Free Cash Flow
83,145
59,926
116,845
58,971
28,888