Mercantile Bank Statistics

Total Valuation

Mercantile Bank has a market cap or net worth of EUR 664.31 million.

Market Cap	664.31M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	16.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.72M

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 9.36.

PE Ratio	9.26
Forward PE	9.36
PS Ratio	3.23
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	14.56
P/OCF Ratio	12.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.55%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	309,276
Profits Per Employee	107,919
Employee Count	682
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.75%
50-Day Moving Average	38.83
200-Day Moving Average	40.87
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Mercantile Bank had revenue of EUR 205.67 million and earned 71.77 million in profits. Earnings per share was 4.44.

Revenue	205.67M
Gross Profit	205.67M
Operating Income	91.46M
Pretax Income	88.22M
Net Income	71.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 379.50 million in cash and 719.58 million in debt, giving a net cash position of -340.08 million.

Cash & Cash Equivalents	379.50M
Total Debt	719.58M
Net Cash	-340.08M
Net Cash Per Share	n/a
Equity (Book Value)	562.84M
Book Value Per Share	34.67
Working Capital	-4.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.57 million and capital expenditures -7.96 million, giving a free cash flow of 45.61 million.

Operating Cash Flow	53.57M
Capital Expenditures	-7.96M
Free Cash Flow	45.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.47%
Pretax Margin	42.89%
Profit Margin	34.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.18%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.33
Dividend Yield	3.55%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	3
Payout Ratio	29.45%
Buyback Yield	-0.65%
Shareholder Yield	2.90%
Earnings Yield	10.80%
FCF Yield	6.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a