ランキング価格はじめての方へ
  1. 米国企業
  2. MERCANTILE BANK CORP

MERCANTILE BANK CORPMBWM

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income371317172731,913,00031,274,00042,024,00049,456,00044596182
Depreciation and amortization2228129,576,00010,358,0009,766,0009,553,0009,425,00013,678,00012,945,00011
Accretion of acquired loans----54,925,0002,338,0001,373,000686,000449,000135,000--
Provision (benefit) for credit losses-----------6,550,0008
Deferred income tax expense (benefit)-27,361,0006854-812,000831,000-372,00026,000-4,141,0002,020,000-1,353,000-2
us-gaap_ShareBasedCompensation61,00054,000473,000714,000684,0001,459,0001,981,0002,410,0002,931,0002,325,0003,784,0003,377,0003
Stock grants to directors for retainer fee---155,000403,000327,000363,000441,000375,000394,000344,000359,0000
Proceeds from sales of mortgage loans held for sale51845167121114,757,000111,311,000101,146,000261,021,000677,634,000686,418,000237,779,000196
Origination of mortgage loans held for sale50844865117110,778,000108,857,00096,179,000256,767,000665,992,000649,245,000217,030,000205
Net gain on sales of mortgage loans held for sale681,0001658,000243,699,0003,972,0003,536,0008,108,00029,541,00030,402,0008,197,0007
Net gain from sales and valuation write-downs of foreclosed assets--2-62,000520,000319,000169,000254,000325,00078,00069,0000
Net (gain) loss from sale and write-downs on former bank premises------35,000-133,00078,000436,00027,000140,000-275,000-0
Net (gain) loss from sales and disposals of premises and equipment-----55,000-174,000-71,000-134,000-294,000-1,514,000-246,00036,000-0
Earnings on bank owned life insurance221111,264,0002,731,0001,287,0003,886,0001,214,0001,164,0001,678,0002
Gain on sale of branch----------1,058,000--
Net (gain) loss on instruments designated at fair value and related derivatives-----------45,000-0
Accrued interest receivable-1,539,000-529,000-225,00011,000321,000-122,0001,056,0001,126,00048,000917,000-1,528,0006,165,0004
Other assets-2,771,0002-8,465,000-1,795,0005648,000354,0002,193,0007,636,00010,892,00016,279,000437,00030
Accrued interest and other liabilities----9,822,0004-1,046,000-943,00011,029,000-2,818,0001,895,000335,00032,524,00014
Net cash from operating activities23172914--38,665,00061,737,00044,767,00037,877,00064,573,000119,862,00067
Purchases of securities available for sale----------298,708,000107,011,00020
Proceeds from maturities, calls and repayments of securities available for sale81103357694172,173,00052,504,00040,308,00079,478,000321,164,00080,432,00017,984,00024
Loan originations and payments, net-162,928,000-16,237,000159118997,282,000178,373,000193,556,00099,620,000341,461,000267,899,000462,427,000387
Proceeds from Federal Home Loan Bank stock redemption-----------281,000-
Purchases of bank owned life insurance-----7,000,0001,500,000-4,500,000700,0002,000,0004,500,0004
Purchases of Federal Home Loan Bank stock-----459,0003,010,0004,986,0001,980,000---4
Proceeds from bank owned life insurance death benefits claim------2,720,000-7,708,000--628,000-
Purchases of bank owned life insurance-----7,000,0001,500,000-4,500,000700,0002,000,0004,500,0004
Net cash transferred in branch sale----------2,679,000--
Proceeds from bank owned life insurance death benefits claim------2,720,000-7,708,000--628,000-
Purchases of premises and equipment and lease activity556,000571,000326,000212,025,0005,423,0006,318,00013,484,0008,989,0005,602,0003,017,0007
Net cash transferred in branch sale----------2,679,000--
Proceeds from sales of former bank premises-----45,00025,0001,964,000854,000162,000753,0002,994,0001
Purchases of premises and equipment and lease activity556,000571,000326,000212,025,0005,423,0006,318,00013,484,0008,989,0005,602,0003,017,0007
Proceeds from sales of foreclosed assets11188432,059,000993,000772,000790,000700,000196,00069,0001
Proceeds from sales of former bank premises-----45,00025,0001,964,000854,000162,000753,0002,994,0001
Net cash for investing activities22867-12,419,00065---191,472,000-210,480,000-92,838,000-398,806,000-495,507,000-554,999,000-396
Proceeds from sales of foreclosed assets11188432,059,000993,000772,000790,000700,000196,00069,0001
Net cash for investing activities22867-12,419,00065---191,472,000-210,480,000-92,838,000-398,806,000-495,507,000-554,999,000-396
Net (decrease) increase in time deposits-210,617,000-47,257,000-23,038,000-58,927,000-147,106,000-20,854,000-55,839,000-30,091,000170,921,000-99,294,000-120,512,000-57,189,000423
Net (decrease) increase in all other deposits49707-11,307,000147120,457,000203,219,000-28,566,00055,755,000820,463,000806,796,000-313,193,000-235
Net (decrease) increase in securities sold under agreements to repurchase-44,410,000-7,804,000544-12,798,000-23,061,000-12,962,000-15,229,000-844,00015,690,00079,098,000-3,123,00035
Proceeds from Federal Home Loan Bank advances---------60,000,000-28,263,000240
Maturities of Federal Home Loan Bank advances2030-363,000,00045,000,00030,000,00040,000,00020,000,00020,000,00094,000,00080
Net proceeds from subordinated notes issuance----------73,635,00014,645,000-
Proceeds from stock option exercises, net of cashless exercises55,000227,000289,000282,000891,000978,000318,000108,000128,0003,00050,00036,000-
Employee stock purchase plan42,00039,00019,00023,00044,00036,00046,00052,00050,00049,00048,00045,0000
Dividend reinvestment plan-14,00033,000209,000655,0001,601,0001,576,0001,165,000729,000814,000877,000867,0001
Repurchases of common stock----163,732,000-5,943,0007,183,0006,591,00021,380,000--
Payment of cash dividends to common shareholders-774,0004241018,731,00012,046,00027,500,00017,108,00017,930,00018,524,00019,602,00021
Net cash (for) from financing activities-238,054,000-24,120,000-5,126,000-53,404,000--169,312,00023,996,000206,448,000753,204,000780,088,000-443,251,000363
Net change in cash and cash equivalents---------392,275,000349,154,000-878,388,00034
Interest------15,468,00021,569,00032,103,00027,703,00020,352,00021,765,00072
Federal income taxes---3815,125,00014,225,00010,075,00011,975,00010,950,00017,550,00011,200,00025
Transfers from loans to foreclosed assets---12414,000887,000744,000337,000146,00030,000-0
Transfers from bank premises to other real estate owned-----381,0001,736,000296,000258,000613,000--1
Transfers from premises and equipment to other assets-----------2,847,000-
Transfers from premises and equipment to other assets-------------