Mercantile Bank Corporation
Simbol: MBWM
NASDAQ
39.56
USDPrețul de piață astăzi
7.7009
Raportul P/E
0.1035
Raportul PEG
637.74M
MRK Cap
- 0.03%
Randament DIV
Mercantile Bank Corporation (MBWM) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Mercantile Bank Corporation (MBWM) totalul activelor?
Mercantile Bank Corporation (MBWM) activele totale sunt 5360056000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 161395000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.979.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.981.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.301.
Care este venitul total al întreprinderii?
Venitul total este 0.446.
Care este Mercantile Bank Corporation (MBWM) profitul net (venitul net)?
Profitul net (venitul net) este 82217000.000.
Care este datoria totală a firmei?
Datoria totală este 839951000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 33874000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 237231000.000.