Mercantile Bank Corporation
Symbol: MBWM
NASDAQ
39.56
USDMarknadspris idag
7.7009
P/E-tal
0.1035
PEG-kvot
637.74M
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (MBWM) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Mercantile Bank Corporation (MBWM) totala tillgångar?
Mercantile Bank Corporation (MBWM) totala tillgångar är 5360056000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 161395000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.979.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 4.981.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.301.
Vad är företagets totala intäkter?
Totala intäkter är 0.446.
Vad är Mercantile Bank Corporation (MBWM) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 82217000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 839951000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 33874000.000.
Vad är företagets kassaflöde?
Företagets kassa är 237231000.000.