Mercantile Cash from 2010 to 2025

MBWM Stock  USD 44.54  0.53  1.18%   
Mercantile Bank Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 57.2 M. Cash is the total amount of money in the form of currency that Mercantile Bank has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-03-31
Previous Quarter
328.5 M
Current Value
393 M
Quarterly Volatility
193.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mercantile Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercantile Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11 M, Interest Expense of 136.9 M or Total Revenue of 337.6 M, as well as many indicators such as Price To Sales Ratio of 4.0, Dividend Yield of 0.0233 or PTB Ratio of 0.46. Mercantile financial statements analysis is a perfect complement when working with Mercantile Bank Valuation or Volatility modules.
  
Check out the analysis of Mercantile Bank Correlation against competitors.
To learn how to invest in Mercantile Stock, please use our How to Invest in Mercantile Bank guide.

Latest Mercantile Bank's Cash Growth Pattern

Below is the plot of the Cash of Mercantile Bank over the last few years. Cash refers to the most liquid asset of Mercantile Bank, which is listed under current asset account on Mercantile Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mercantile Bank customers. The amounts must be unrestricted with restricted cash listed in a different Mercantile Bank account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mercantile Bank's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mercantile Bank's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Mercantile Cash Regression Statistics

Arithmetic Mean185,791,991
Geometric Mean91,892,426
Coefficient Of Variation138.55
Mean Deviation161,478,755
Median96,772,000
Standard Deviation257,422,811
Sample Variance66266.5T
Range968.7M
R-Value0.31
Mean Square Error64156.3T
R-Squared0.1
Significance0.24
Slope16,786,638
Total Sum of Squares993997.6T

Mercantile Cash History

202557.2 M
202460.2 M
2023130.5 M
202296.8 M
2021975.2 M
2020626 M
2019233.7 M

Other Fundumenentals of Mercantile Bank

Mercantile Bank Cash component correlations

About Mercantile Bank Financial Statements

Mercantile Bank investors utilize fundamental indicators, such as Cash, to predict how Mercantile Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash60.2 M57.2 M
Cash And Short Term Investments60.2 M57.2 M
Change In Cash-1.5 M-1.5 M
Free Cash Flow20.1 M27.2 M
Other Cashflows From Financing Activities50 K47.5 K
Other Non Cash Items-62.9 M-59.8 M
Total Cash From Operating Activities20.1 M31.4 M
Total Cash From Financing Activities-21.6 M-20.5 M
End Period Cash Flow17.4 M16.5 M
Begin Period Cash Flow19 M18 M
Other Cashflows From Investing Activities-313.6 M-297.9 M
Total Cashflows From Investing Activities-499.5 M-474.5 M
Cash And Cash Equivalents Changes-790.5 M-751 M
Cash Flows Other Operating-207.9 K-218.3 K
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 1.24  1.86 
Free Cash Flow Per Share 1.24  1.55 
Cash Per Share 49.01  51.46 
Capex To Operating Cash Flow 0.12  0.11 
EV To Operating Cash Flow 43.98  23.20 
EV To Free Cash Flow 43.98  46.17 
Price To Operating Cash Flows Ratio 35.77  20.28 
Price To Free Cash Flows Ratio 35.77  37.56 
Cash Ratio 0.27  0.25 
Cash Conversion Cycle23.3 K24.4 K
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.81  0.85 
Cash Flow Coverage Ratios 0.09  0.08 
Price Cash Flow Ratio 35.77  20.28 
Cash Flow To Debt Ratio 0.09  0.08 

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When determining whether Mercantile Bank is a strong investment it is important to analyze Mercantile Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mercantile Bank's future performance. For an informed investment choice regarding Mercantile Stock, refer to the following important reports:
Check out the analysis of Mercantile Bank Correlation against competitors.
To learn how to invest in Mercantile Stock, please use our How to Invest in Mercantile Bank guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercantile Bank. If investors know Mercantile will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercantile Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.42
Earnings Share
4.93
Revenue Per Share
13.891
Quarterly Revenue Growth
0.034
The market value of Mercantile Bank is measured differently than its book value, which is the value of Mercantile that is recorded on the company's balance sheet. Investors also form their own opinion of Mercantile Bank's value that differs from its market value or its book value, called intrinsic value, which is Mercantile Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercantile Bank's market value can be influenced by many factors that don't directly affect Mercantile Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercantile Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercantile Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercantile Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.