Mercantile Bank (MBWM)
(Real Time Quote from BATS)
$43.27 USD
+0.42 (0.98%)
Updated Sep 9, 2024 12:38 PM ET
3-Hold of 5 3
B Value F Growth A Momentum D VGM
Income Statements
Fiscal Year end for Mercantile Bank Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 304 | 214 | 200 | 193 | 185 |
Cost Of Goods | 55 | 10 | 9 | 15 | 21 |
Gross Profit | 248 | 204 | 191 | 179 | 164 |
Selling & Adminstrative & Depr. & Amort Expenses | 123 | 115 | 107 | 113 | 91 |
Income After Depreciation & Amortization | 125 | 89 | 84 | 66 | 73 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 22 | 14 | 10 | 11 | 13 |
Pretax Income | 103 | 76 | 74 | 55 | 60 |
Income Taxes | 20 | 15 | 15 | 11 | 11 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 82 | 61 | 59 | 44 | 49 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 82 | 61 | 59 | 44 | 49 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 137 | 102 | 98 | 75 | 83 |
Depreciation & Amortization (Cash Flow) | 12 | 13 | 14 | 9 | 10 |
Income After Depreciation & Amortization | 125 | 89 | 84 | 66 | 73 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 16.02 | 15.86 | 15.99 | 16.27 | 16.41 |
Diluted EPS Before Non-Recurring Items | 5.13 | 3.85 | 3.89 | 2.78 | 2.57 |
Diluted Net EPS (GAAP) | 5.13 | 3.85 | 3.69 | 2.71 | 3.01 |
Fiscal Year end for Mercantile Bank Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 88.56 | 87.59 | 82.10 | 80.40 | 73.56 |
Cost Of Goods | 24.71 | 22.22 | 19.02 | 16.14 | 12.38 |
Gross Profit | 63.85 | 65.37 | 63.09 | 64.26 | 61.18 |
SG&A, R&D, and Dept/Amort Expenses | 33.24 | 31.24 | 29.48 | 32.22 | 29.83 |
Income After SG&A, R&D, and Dept/Amort Expenses | 30.61 | 34.13 | 33.61 | 32.04 | 31.35 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.10 | 7.14 | 6.14 | 6.05 | 5.99 |
Pretax Income | 23.52 | 26.99 | 25.21 | 25.99 | 25.37 |
Income Taxes | 4.73 | 5.42 | 5.18 | 5.13 | 5.01 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 18.79 | 21.56 | 20.03 | 20.86 | 20.36 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 18.79 | 21.56 | 20.03 | 20.86 | 20.36 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 16.12 | 16.12 | 16.04 | 16.02 | 16.00 |
Diluted EPS Before Non-Recurring Items | 1.17 | 1.34 | 1.25 | 1.30 | 1.27 |
Diluted Net EPS (GAAP) | 1.17 | 1.34 | 1.25 | 1.30 | 1.27 |