Mercantile Bank Corporati... (MBWM)
48.01
-0.20 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
48.09
0.17%
After-hours: Mar 03, 2025, 04:00 PM EST
Mercantile Bank Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 7.87 | 8.70 | 9.49 | 10.01 | 12.10 | 11.16 | 18.64 | 19.25 | 15.08 | 16.39 | 11.04 | 11.35 | 2.24 | -5.24 | -0.5 | -7.35 | 14.61 | 15.97 | 17.99 | 21.70 | 22.12 | 16.54 | 16.00 | 11.53 | 15.76 | -34 |
| PEG Ratio | 0.24 | 2.01 | 0.26 | -1 | 0.64 | 0.34 | -6.09 | 0.95 | 0.55 | -0.47 | 0.23 | -0.17 | -0.01 | 0.07 | -0.00 | 0.05 | -0.28 | 1.00 | 0.76 | 1.41 | 1.03 | 0.47 | 1.17 | 0.45 | -0.06 | n/a |
| PS Ratio | 2.97 | 2.79 | 3.12 | 2.64 | 3.95 | 3.37 | 4.53 | 4.84 | 3.48 | 3.23 | 3.46 | 2.60 | 1.43 | 1.06 | 0.44 | 0.68 | 2.13 | 4.74 | 5.28 | 6.37 | 6.21 | 4.80 | 3.92 | 2.39 | 3.24 | 12.32 |
| PB Ratio | 1.24 | 1.20 | 1.23 | 1.00 | 1.44 | 1.25 | 1.59 | 1.80 | 1.22 | 0.87 | 1.23 | 0.97 | 0.51 | 0.55 | 0.19 | 0.21 | 0.74 | 1.84 | 2.08 | 2.10 | 1.70 | 1.61 | 1.00 | 1.01 | 1.18 | 1.41 |
| P/FCF Ratio | 10.79 | 4.54 | 9.50 | 15.30 | 19.13 | 8.47 | 17.53 | 18.85 | 11.67 | 23.16 | 6.67 | 8.65 | 3.82 | 2.37 | -2.96 | 2.81 | 7.62 | 13.30 | 18.55 | 38.03 | 23.79 | 19.77 | -13.06 | 4.64 | 27.58 | -57.12 |
| P/OCF Ratio | 9.71 | 4.43 | 8.67 | 11.67 | 13.36 | 7.60 | 15.07 | 17.75 | 11.32 | 19.70 | 6.59 | 8.36 | 3.73 | 2.36 | -2.98 | 2.67 | 6.33 | 10.65 | 12.86 | 16.23 | 16.28 | 12.81 | 142.57 | 4.01 | 10.68 | 89.76 |
| OCF/S Ratio | 0.31 | 0.63 | 0.36 | 0.23 | 0.30 | 0.44 | 0.30 | 0.27 | 0.31 | 0.16 | 0.52 | 0.31 | 0.38 | 0.45 | -0.15 | 0.25 | 0.34 | 0.45 | 0.41 | 0.39 | 0.38 | 0.38 | 0.03 | 0.60 | 0.30 | 0.14 |
| Debt / Equity Ratio | 1.16 | 1.01 | 1.09 | 1.00 | 0.96 | 1.06 | 0.73 | 0.65 | 0.37 | 0.33 | 0.51 | 0.47 | 0.48 | 0.87 | 1.82 | 1.85 | 0.21 | 0.76 | 1.07 | 1.09 | 0.82 | 0.20 | 0.22 | 0.50 | 0.57 | 0.64 |
| Quick Ratio | 0.07 | 8.95 | 63.62 | 41.69 | 25.36 | 115.85 | 200.50 | 173.97 | 148.84 | 191.35 | 0.26 | 23.44K | 0.19 | n/a | 0.23 | 0.22 | 0.36 | 0.50 | 0.34 | 0.22 | 0.45 | 1.78 | 0.03 | 0.03 | 0.05 | 0.03 |
| Current Ratio | 0.07 | 8.95 | 63.62 | 41.69 | 25.36 | 115.85 | 200.50 | 173.97 | 148.84 | 191.35 | 0.26 | 23.44K | 0.19 | n/a | 0.23 | 0.22 | 0.36 | 0.50 | 0.34 | 0.22 | 0.45 | 1.78 | 0.03 | 0.03 | 0.05 | 0.03 |
| Asset Turnover | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Interest Coverage | 1.32 | 4.21 | 3.79 | 2.10 | 1.79 | 3.37 | 3.92 | 4.72 | 4.48 | 3.22 | 3.33 | 2.37 | 1.51 | 0.58 | 0.13 | 0.87 | 1.14 | 1.38 | 1.56 | 1.71 | 1.59 | 1.46 | 1.23 | 1.17 | 1.18 | 0.80 |
| Return on Equity (ROE) | 0.16 | 0.14 | 0.13 | 0.10 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | 0.09 | 0.23 | -0.11 | -0.37 | -0.03 | 0.05 | 0.12 | 0.12 | 0.10 | 0.08 | 0.10 | 0.06 | 0.09 | 0.07 | -0.04 |
| Return on Assets (ROA) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | -0.03 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 |
| Return on Capital (ROIC) | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.40 | 0.60 | 0.36 | 0.17 |
| Dividend Yield | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 | 0.02 | 0.03 | 0.02 | 0.09 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.26 | 0.32 | 0.31 | 0.41 | 0.35 | 0.65 | 0.39 | 0.59 | 0.35 | 1.41 | 0.23 | 0.10 | 0.04 | -0.05 | -0.02 | -0.53 | 0.52 | 0.20 | 0.18 | 0.19 | 0.18 | 0.00 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 37.72% | 32.08% | 32.93% | 26.36% | 32.65% | 30.21% | 24.29% | 25.15% | 23.05% | 19.74% | 31.35% | 22.92% | 64.06% | -20.3% | -88.45% | -9.27% | 14.60% | 29.69% | 29.37% | 29.36% | 28.08% | 29.04% | 24.50% | 20.75% | 20.59% | -36.24% |
| Pretax Profit Margin | 47.11% | 39.82% | 41.13% | 32.76% | 39.91% | 37.26% | 35.79% | 36.95% | 33.13% | 28.70% | 46.25% | 33.22% | 17.30% | -20.37% | -79.12% | -18.39% | 19.54% | 43.10% | 42.73% | 40.35% | 38.69% | 40.90% | 35.38% | 30.43% | 23.53% | -36.24% |
| Operating Profit Margin | 47.11% | 52.22% | 41.13% | 32.76% | 39.91% | 53.00% | 48.06% | 46.87% | 42.64% | 41.61% | 66.10% | 57.39% | 51.19% | 28.10% | 11.85% | 121.57% | 163.81% | 156.30% | 119.57% | 97.27% | 104.14% | 130.68% | 189.51% | 212.80% | 154.90% | 147.71% |
| FCF Margin | 27.49% | 61.39% | 32.90% | 17.26% | 20.65% | 39.84% | 25.82% | 25.67% | 29.79% | 13.97% | 51.87% | 30.08% | 37.51% | 44.95% | -14.98% | 24.23% | 28.00% | 35.66% | 28.49% | 16.76% | 26.11% | 24.30% | -30.01% | 51.59% | 11.76% | -21.57% |
| EBITDA Margin | 52.39% | 46.62% | 48.76% | 38.39% | 46.22% | 44.28% | 43.84% | 44.49% | 39.98% | 37.37% | 50.31% | 37.31% | n/a | n/a | n/a | n/a | n/a | 59.46% | n/a | 52.40% | n/a | n/a | n/a | n/a | n/a | n/a |