Mercantile Cash from 2010 to 2026

MBWM Stock  USD 51.98  0.66  1.29%   
Mercantile Bank Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 497 M this year. 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
1998-12-31
Previous Quarter
477 M
Current Value
473.3 M
Quarterly Volatility
197.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 5.9 M, Interest Expense of 135.6 M or Total Revenue of 390.4 M, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0234 or PTB Ratio of 1.32. Mercantile financial statements analysis is a perfect complement when working with Mercantile Bank Valuation or Volatility modules.
  
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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.
Evaluating Mercantile Bank's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Mercantile Bank's fundamental strength.

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 Mean248,150,659
Geometric Mean128,322,314
Coefficient Of Variation106.53
Mean Deviation202,792,577
Median161,531,000
Standard Deviation264,344,609
Sample Variance69878.1T
Range968.7M
R-Value0.61
Mean Square Error46467.7T
R-Squared0.38
Significance0.01
Slope32,123,896
Total Sum of Squares1118049.2T

Mercantile Cash History

2026497 M
2025473.3 M
2024393 M
2023130.5 M
202296.8 M
2021975.2 M
2020626 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
Cash473.3 M497 M
Cash And Short Term Investments1.6 B1.7 B
Change In Cash301.8 M316.9 M
Free Cash Flow106.5 M111.8 M
Total Cashflows From Investing Activities-382.9 M-363.7 M
Other Cashflows From Financing Activities792.7 M832.3 M
Other Non Cash Items6.8 M10.8 M
Total Cash From Operating Activities116.3 M122.1 M
Total Cash From Financing Activities674.8 M708.6 M
End Period Cash Flow452 M474.6 M
Other Cashflows From Investing Activities-350.8 M-333.3 M
Begin Period Cash Flow150.1 M147.9 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 0.12  0.08 
Operating Cash Flow Per Share 5.64  5.92 
Free Cash Flow Per Share 5.17  5.42 
Cash Per Share 96.87  101.72 
Capex To Operating Cash Flow 0.10  0.09 
EV To Operating Cash Flow 11.06  20.37 
EV To Free Cash Flow 9.46  11.18 
Price To Operating Cash Flows Ratio 8.16  14.00 
Price To Free Cash Flows Ratio 6.98  6.53 
Cash Ratio 0.09  0.09 
Cash Conversion Cycle-1.1 K-1 K
Operating Cash Flow Sales Ratio 0.25  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.56 
Cash Flow Coverage Ratios 0.18  0.14 
Price Cash Flow Ratio 8.16  14.00 
Cash Flow To Debt Ratio 0.18  0.14 

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Regional Banks sector continue expanding? Could Mercantile diversify its offerings? Factors like these will boost the valuation of Mercantile Bank. Expected growth trajectory for Mercantile significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mercantile Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.157
Dividend Share
1.5
Earnings Share
5.47
Revenue Per Share
14.685
Quarterly Revenue Growth
0.087
Investors evaluate Mercantile Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mercantile Bank's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Mercantile Bank's market price to deviate significantly from intrinsic value.
Understanding that Mercantile Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercantile Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mercantile Bank's market price signifies the transaction level at which participants voluntarily complete trades.