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MBWM
Mercantile Bank Corporation
60.00
2 x 42.97
2 x 79.23
bid
ask
-
0.03
0.05%
10:06 AM
timesize
Ytd24.74%
1y27.66%
60.00
day range
60.45
42.75
52 week range
62.95
Open60.11Prev Close60.03Low60.00High60.45Mkt Cap1.04B
Vol3.95KAvg Vol127.50KEPS5.69P/E10.54Forward P/E10.43
Beta0.80Short Ratio4.93Inst. Own70.96%Dividend1.60Div Yield2.65
Ex Div Date09-04Earning10-2050-d Avg60.03200-d Avg53.841yr Est63.17
Income Statement
Total Revenue70.56M
Revenues (USD)70.56M
Gross Profit70.56M
Operating Expenses39.38M
Selling, General and Administrative Expense32.47M
Operating Income31.18M
Income Tax Expense5.25M
Net Income25.93M
Net Income Common Stock25.93M
Net Income Common Stock (USD)25.93M
Consolidated Income25.93M
Earnings per Basic Share1.50
Earnings per Basic Share (USD)1.50
Earnings per Diluted Share1.50
Dividends per Basic Common Share0.39
Earning Before Interest & Taxes (EBIT)31.18M
Earning Before Interest & Taxes (USD)31.18M
Weighted Average Shares17.28M
Weighted Average Shares Diluted17.28M
Balance Sheet
Cash and Equivalents340.93M
Cash and Equivalents (USD)340.93M
Investments6.02B
Property, Plant & Equipment Net60.73M
Total Assets6.82B
Total Debt688.98M
Total Liabilities6.06B
Accumulated Retained Earnings (Deficit)434.79M
Accumulated Other Comprehensive Income-32.00M
Shareholders Equity755.12M
Shareholders Equity (USD)755.12M
Total Debt (USD)688.98M
Deposit Liabilities5.30B
Goodwill and Intangible Assets91.00M
Cash Flow
Depreciation, Amortization & Accretion1.18M
Net Cash Flow from Financing-144.17M
Net Cash Flow / Change in Cash & Cash Equivalents-238.37M
Capital Expenditure-328.00K
Issuance (Purchase) of Equity Shares216.00K
Issuance (Repayment) of Debt Securities -14.54M
Payment of Dividends & Other Cash Distributions -6.64M
Net Cash Flow from Investing-109.47M
Net Cash Flow - Investment Acquisitions and Disposals-99.14M
Net Cash Flow from Operations15.27M
Share Based Compensation1.48M