- 米国企業
- MERCANTILE BANK CORP
MERCANTILE BANK CORPMBWM
時価総額
PER
| 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 | |
| Loans, including fees | 62 | 54 | 53 | 81 | 104 | 109,049,000 | 116,816,000 | 131,763,000 | 145,816,000 | 137,399,000 | 135,048,000 | 166,848,000 | 253 |
| Securities, taxable | 7 | 4 | 4 | 6 | 6 | 6,842,000 | 5,326,000 | 6,736,000 | 7,919,000 | 7,740,000 | 5,127,000 | 7,603,000 | 9 |
| Securities, tax-exempt | 2 | 1 | 951,000 | 2 | 2 | 2,165,000 | 2,305,000 | 2,239,000 | 2,231,000 | 2,298,000 | 2,386,000 | 2,734,000 | 4 |
| Other interest-earning assets | 24,000 | 29,000 | 21,000 | 110,000 | 215,000 | 401,000 | 1,096,000 | 1,243,000 | 2,371,000 | 876,000 | 933,000 | 4,654,000 | 6 |
| Total interest income | 71 | 60 | 58 | 89 | 112 | 118,457,000 | 125,543,000 | 141,981,000 | 158,337,000 | 148,313,000 | 143,494,000 | 181,839,000 | 271 |
| Deposits | 16 | 11 | 9 | 8 | 8 | 7,549,000 | 9,362,000 | 13,869,000 | 21,264,000 | 14,984,000 | 9,114,000 | 10,037,000 | 55 |
| Short-term borrowings | 405,000 | 157,000 | 80,000 | 122,000 | 157,000 | 211,000 | 190,000 | 273,000 | 295,000 | 173,000 | 170,000 | 294,000 | 3 |
| Federal Home Loan Bank advances | 2 | 993,000 | 533,000 | 636,000 | 765,000 | 2,263,000 | 3,657,000 | 4,647,000 | 8,977,000 | 8,571,000 | 8,177,000 | 7,125,000 | 11 |
| Subordinated debentures and other borrowings | - | - | 1 | - | 3 | 2,567,000 | 2,586,000 | 3,110,000 | 3,267,000 | 2,339,000 | 1,971,000 | 6,139,000 | 8 |
| Total interest expense | 20 | 13 | 11 | 11 | 11 | 12,590,000 | 15,795,000 | 21,899,000 | 33,803,000 | 26,067,000 | 19,432,000 | 23,595,000 | 78 |
| Net interest income | 51 | 47 | 47 | 78 | 101 | 105,867,000 | 109,748,000 | 120,082,000 | 124,534,000 | 122,246,000 | 124,062,000 | 158,244,000 | 194 |
| Provision (benefit) for credit losses | - | - | - | - | - | - | - | - | - | - | - | 6,550,000 | 8 |
| Net interest income after provision for credit losses | 44 | 50 | 55 | 81 | 102 | 102,967,000 | 106,798,000 | 118,982,000 | 122,784,000 | 108,196,000 | 128,362,000 | 151,694,000 | 186 |
| Service Charges on Deposit and Sweep Accounts | - | - | - | - | - | - | - | - | - | - | 5,078,000 | 5,952,000 | 5 |
| Credit and Debit Card | - | - | - | - | - | - | - | 5,354,000 | 5,925,000 | 5,973,000 | 7,516,000 | 8,216,000 | 9 |
| Mortgage banking activities | - | - | - | - | - | - | - | - | - | 29,346,000 | 29,959,000 | 8,664,000 | 8 |
| Interest rate swap program fees | - | - | - | - | - | - | - | - | - | 932,000 | 6,862,000 | 3,488,000 | 4 |
| Payroll processing | 515,000 | 591,000 | 660,000 | 782,000 | 969,000 | 1,016,000 | 1,305,000 | 1,462,000 | 1,626,000 | 1,745,000 | 1,815,000 | 2,178,000 | 3 |
| Earnings on bank owned life insurance | 2 | 2 | 1 | 1 | 1 | 1,264,000 | 2,731,000 | 1,287,000 | 3,886,000 | 1,214,000 | 1,164,000 | 1,678,000 | 2 |
| Gain on sale of branch | - | - | - | - | - | - | - | - | - | - | 1,058,000 | - | - |
| Other income | 554,000 | 585,000 | 590,000 | 866,000 | 2 | 2,898,000 | 1,203,000 | 2,195,000 | 2,172,000 | 1,116,000 | 2,768,000 | 1,901,000 | 3 |
| Total noninterest income | 7 | 8 | 7 | 10 | 16 | 21,038,000 | 19,001,000 | 19,010,000 | 26,956,000 | 45,172,000 | 56,220,000 | 32,077,000 | 32 |
| Salaries and benefits | 18 | 19 | 20 | 34 | 43 | 43,524,000 | 45,397,000 | 50,910,000 | 53,833,000 | 59,799,000 | 66,447,000 | 65,124,000 | 69 |
| Occupancy | 3 | 3 | 3 | 5 | 6 | 6,063,000 | 6,186,000 | 6,711,000 | 7,061,000 | 7,950,000 | 8,088,000 | 8,362,000 | 9 |
| Furniture and equipment rent, depreciation and maintenance | 1 | 1 | 984,000 | 2 | 2 | 2,119,000 | 2,168,000 | 2,470,000 | 2,583,000 | 3,350,000 | 3,654,000 | 3,614,000 | 3 |
| Data processing | 3 | 3 | 3 | 6 | 8 | 7,939,000 | 8,222,000 | 8,557,000 | 9,235,000 | 10,440,000 | 11,104,000 | 12,359,000 | 12 |
| Advertising | 747,000 | 1 | 1 | 1 | 1 | 1,586,000 | 1,608,000 | 1,648,000 | 1,446,000 | 1,292,000 | 1,175,000 | 1,445,000 | 2 |
| FDIC insurance costs | 3 | 1 | 793,000 | 1 | 2 | 1,236,000 | 960,000 | 930,000 | 225,000 | 1,138,000 | 1,820,000 | 1,239,000 | 2 |
| Charitable foundation contributions | - | - | - | - | - | - | - | - | - | - | 4,020,000 | 1,514,000 | 1 |
| Other expense | 5 | 5 | 5 | 11 | 16 | 14,141,000 | 14,820,000 | 14,854,000 | 14,757,000 | 14,551,000 | 14,558,000 | 14,324,000 | 18 |
| Total noninterest expense | 41 | 40 | 36 | 66 | 79 | 77,118,000 | 79,716,000 | 86,170,000 | 89,280,000 | 98,520,000 | 110,866,000 | 107,981,000 | 115 |
| Income before federal income tax expense | 10 | 18 | 25 | 25 | 39 | 46,887,000 | 46,083,000 | 51,822,000 | 60,460,000 | 54,848,000 | 73,716,000 | 75,790,000 | 103 |
| Federal income tax expense | - | - | - | - | - | 14,974,000 | 14,809,000 | 9,798,000 | 11,004,000 | 10,710,000 | 14,695,000 | 14,727,000 | 20 |
| Net income | 37 | 13 | 17 | 17 | 27 | 31,913,000 | 31,274,000 | 42,024,000 | 49,456,000 | 44 | 59 | 61 | 82 |
| Basic (in dollars per share) | 4.2 | 1.33 | 1.96 | 1.28 | 1.63 | 1.96 | 1.9 | 2.53 | 3.01 | 2.71 | 3.69 | 3.85 | 5.13 |
| Diluted (in dollars per share) | 4.07 | 1.3 | 1.95 | 1.28 | 1.62 | 1.96 | 1.9 | 2.53 | 3.01 | 2.71 | 3.69 | 3.85 | 5.13 |