Mercantile Bank Corporation
MBWM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $23 | $20 | $20 |
| Dep. & Amort. | – | $1 | $2 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | -$22 | -$27 | $23 |
| Other Non-Cash | – | -$11 | $2 | $14 |
| Operating Cash Flow | – | -$8 | -$3 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$2 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$53 | -$52 | -$69 |
| Inv. Sales/Matur. | – | $21 | $7 | $25 |
| Other Inv. Act. | – | -$61 | -$36 | -$59 |
| Investing Cash Flow | – | -$95 | -$82 | -$103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$10 | -$21 | -$30 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$6 | -$6 | -$6 |
| Other Fin. Act. | – | $29 | $104 | $143 |
| Financing Cash Flow | – | $14 | $77 | $108 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$89 | -$8 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $385 | $393 | $329 |
| End Cash | – | $296 | $385 | $393 |
| Free Cash Flow | – | -$10 | -$5 | $59 |