Mercantile Bank Corporation
Symbol: MBWM
NASDAQ
39.5
USDMarktpreis heute
7.6892
P/E-Verhältnis
0.3798
PEG-Verhältnis
636.61M
MRK Kapital
- 0.03%
DIV Rendite
Mercantile Bank Corporation (MBWM) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1366499.09 | -70.4 | 699.7 | 1567.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2427.52 | 617.1 | 602.9 | 592.7 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 920.41 | 150.2 | 112.2 | 984.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 679171.2 | 150.2 | 699.7 | 1567.9 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 206.28 | 50.9 | 51.5 | 57.3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 197.89 | 49.5 | 49.5 | 49.5 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 49424.03 | 11.3 | 0.6 | 1.4 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 198.4 | 49.5 | 50.1 | 50.8 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1551.71 | 100.2 | 602.9 | 592.7 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 4721.72 | 26.8 | 28.9 | 11.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 105895.47 | 4982.4 | -28.9 | -11.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 112573.58 | 5209.8 | 704.5 | 700.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | -770530.17 | 0 | 3468.4 | 2989 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 21214.61 | 5360.1 | 4872.6 | 5257.7 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 183.34 | 0 | 78.2 | 24.6 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1198.24 | 321.7 | 275.8 | 291.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2223.07 | 515.7 | 445.8 | 495.9 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 2279.73 | 2279.7 | -7 | 488.5 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.83 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5321.78 | 1623.8 | -78.2 | -24.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4832.28 | 2892.5 | 78.2 | 495.9 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 8041.06 | 0 | 4274.8 | 4280.7 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.11 | 2.6 | 2.4 | 2.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 19193.91 | 4837.9 | 4431.2 | 4801.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1178.04 | 295.1 | 290.4 | 285.8 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1081.23 | 277.5 | 216.3 | 174.5 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -238.57 | -50.5 | -65.3 | -3.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2020.7 | 522.1 | 441.4 | 456.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21214.61 | 5360.1 | 4872.6 | 5257.7 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 2020.7 | 522.1 | 441.4 | 456.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21214.61 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 609914.74 | 100.2 | 1205.9 | 1185.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2861.48 | 840 | 445.8 | 495.9 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 2019.93 | 709.4 | 349.1 | -479.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 82.81 | 82.2 | 61.1 | 59 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11.22 | 11.5 | 12.9 | 13.7 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.09 | -2 | -1.4 | 2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.53 | 3.4 | 3.4 | 3.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.98 | -20.3 | 25.9 | -14.4 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -2.38 | -4.3 | -6.2 | 1.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 19.75 | 14.3 | 32.5 | 0.3 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -30.32 | -30.2 | -0.4 | -16.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0.3 | 0.3 | 17.9 | 0.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 89.43 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -9.14 | -10.2 | -3 | -5.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -254.8 | 0.6 | 3 | -2.7 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -13.14 | -19.9 | -107 | -298.7 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 27.87 | 24.7 | 18 | 80.4 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -91.88 | -399.6 | -465.9 | -268.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -352.61 | -404.4 | -555 | -495.5 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -137.59 | -195 | -94 | -20 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.92 | 0.9 | 0.9 | 0.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 150.83 | 390.1 | 0 | -21.4 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -15.84 | -21 | -19.6 | -18.5 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 422.63 | 188.1 | -330.5 | 839.1 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 442.47 | 363.1 | -443.3 | 780.1 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 193511.2 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 72.59 | 33.8 | -878.4 | 349.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 734.85 | 130.5 | 96.8 | 975.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 662.25 | 96.8 | 975.2 | 626 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 89.43 | 75.1 | 119.9 | 64.6 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -9.14 | -10.2 | -3 | -5.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 80.29 | 64.9 | 116.8 | 59 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 274.8 | 303.5 | 190.3 | 179.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5.72 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 269.08 | 303.5 | 190.3 | 179.2 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.67 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.02 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -65992.98 | -33.9 | -168.4 | -183.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -65959.54 | 33.9 | -90.9 | -105.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | -65895.96 | 200.8 | -90.9 | -105.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 156.24 | 271.4 | 181.8 | 143.5 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.08 | 22.4 | 23.6 | 19.4 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.02 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 59.81 | 102.7 | -23.6 | 73.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -65992.98 | -33.9 | -168.4 | -183.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 59.81 | 102.7 | -23.6 | 73.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 95.08 | 22.4 | 23.6 | 19.4 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43698.61 | 11.5 | 12.9 | 13.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 43784.49 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 122.62 | 269.6 | 99.4 | 73.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 103.55 | 102.7 | 75.8 | 73.7 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 20.74 | 20.5 | 14.7 | 14.7 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 82.8 | 82.2 | 61.1 | 59 |
Häufig gestellte Frage
Wie hoch ist die Mercantile Bank Corporation (MBWM) Gesamtvermögen?
Mercantile Bank Corporation (MBWM) Gesamtvermögen ist 5360056000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 161395000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.979.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.981.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.301.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.446.
Was ist der Mercantile Bank Corporation (MBWM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 82217000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 839951000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 33874000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 237231000.000.