Mercantile Bank Corporation
Symbol: MBWM
NASDAQ
39.6
USDDzisiejsza cena rynkowa
7.7086
Wskaźnik P/E
0.3808
Wskaźnik PEG
638.38M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Mercantile Bank Corporation (MBWM) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 | 3.27 | 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 | -4.26 | -4.3 | -6.2 | 1.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 30.75 | 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 | -21.37 | -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 | 179.29 | 33.8 | -878.4 | 349.2 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 841.55 | 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 |
Wiersz rachunku zysków i strat
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 | 72.61 | - | - | - | ||||||||||||||||||||||||||
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 | 222.09 | 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 |
Często zadawane pytania
Ile wynosi Mercantile Bank Corporation (MBWM) aktywów ogółem?
Mercantile Bank Corporation (MBWM) całkowite aktywa to 5360056000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 161395000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.979.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.981.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.301.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.446.
Co to jest Mercantile Bank Corporation (MBWM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 82217000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 839951000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 33874000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 237231000.000.