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Mercantile Bank Corp (MBWM)

Mercantile Bank Corp (MBWM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Mercantile Bank Corporation serves businesses and consumers across Grand Rapids and Kent County with a full range of mortgage, lending, deposit and checking products and services in a friendly, hometown banking environment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 96,030 93,420 89,040 92,660 93,080
Sales Growth +2.79% +4.92% -3.91% -0.45% +5.10%
Net Income 23,760 22,620 19,540 19,630 19,620
Net Income Growth +5.04% +15.76% -0.46% +0.05% +4.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,308,490 6,180,990 6,141,200 6,052,160 5,917,130
Total Assets Growth +2.06% +0.65% +1.47% +2.28% +5.62%
Total Liabilities 5,650,860 5,549,470 5,532,850 5,467,640 5,333,820
Total Liabilities Growth +1.83% +0.30% +1.19% +2.51% +5.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 12,320 -10,780 -2,980 101,120 41,260
Operating Cash Flow Growth +214.29% -261.74% -102.95% +145.08% -16.39%
Net Cash Flow 84,010 -96,940 -7,550 262,480 198,010
Change in Net Cash Flow +186.66% -1,183.97% -102.88% +32.56% +195.10%
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