Mercantile Bank Corporation

MBWM · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$717,668$646,726$530,993$560,025
- Cash$393,010$130,533$96,772$975,160
+ Debt$648,248$836,259$640,189$693,353
Enterprise Value$972,906$1,352,452$1,074,410$278,218
Revenue$361,891$303,501$213,916$198,656
% Growth19.2%41.9%7.7%
Gross Profit$224,075$217,988$183,771$183,524
% Margin61.9%71.8%85.9%92.4%
EBITDA$108,791$114,195$88,735$87,394
% Margin30.1%37.6%41.5%44%
Net Income$79,593$82,217$61,063$59,021
% Margin22%27.1%28.5%29.7%
EPS Diluted4.935.133.853.69
% Growth-3.9%33.2%4.3%
Operating Cash Flow$101,118$66,613$119,862$64,573
Capital Expenditures-$8,530-$6,687-$3,017-$5,602
Free Cash Flow$92,588$59,926$116,845$58,971
Mercantile Bank Corporation (MBWM) Financial Statements & Key Stats | AlphaPilot