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MBWM
Mercantile Bank Corporation
58.90
2 x 41.54
2 x 73.92
bid
ask
+
1.48
2.58%
2 @ 04:00 PM
59.18 +0.28 (0.48%)
Ytd22.45%
1y23.20%
56.45
day range
58.99
42.75
52 week range
58.99
Open57.46Prev Close57.42Low56.45High58.99Mkt Cap1.02B
Vol120.85KAvg Vol130.36KEPS5.58P/E10.56Forward P/E10.18
Beta0.97Short Ratio0.92Inst. Own63.98%Dividend1.44Div Yield3.17
Ex Div Date12-06Earning07-2150-d Avg52.85200-d Avg49.851yr Est53.00
Income Statement
Total Revenue69.39M
Revenues (USD)69.39M
Gross Profit69.39M
Operating Expenses42.11M
Selling, General and Administrative Expense31.49M
Operating Income27.28M
Income Tax Expense4.60M
Net Income22.69M
Net Income Common Stock22.69M
Net Income Common Stock (USD)22.69M
Consolidated Income22.69M
Earnings per Basic Share1.32
Earnings per Basic Share (USD)1.32
Earnings per Diluted Share1.32
Dividends per Basic Common Share0.39
Earning Before Interest & Taxes (EBIT)27.28M
Earning Before Interest & Taxes (USD)27.28M
Weighted Average Shares17.24M
Weighted Average Shares Diluted17.24M
Balance Sheet
Cash and Equivalents579.30M
Cash and Equivalents (USD)579.30M
Investments5.91B
Property, Plant & Equipment Net61.86M
Total Assets6.95B
Total Debt703.26M
Total Liabilities6.21B
Accumulated Retained Earnings (Deficit)415.50M
Accumulated Other Comprehensive Income-29.20M
Shareholders Equity736.95M
Shareholders Equity (USD)736.95M
Total Debt (USD)703.26M
Deposit Liabilities5.42B
Goodwill and Intangible Assets91.86M
Cash Flow
Depreciation, Amortization & Accretion1.70M
Net Cash Flow from Financing102.41M
Net Cash Flow / Change in Cash & Cash Equivalents105.98M
Capital Expenditure-938.00K
Issuance (Purchase) of Equity Shares227.00K
Issuance (Repayment) of Debt Securities -26.18M
Payment of Dividends & Other Cash Distributions -6.63M
Net Cash Flow from Investing-24.74M
Net Cash Flow - Investment Acquisitions and Disposals-23.99M
Net Cash Flow from Operations28.31M
Share Based Compensation987.00K