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Last update at 2026-06-08T20:00:00Z
Source: TradingView
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Top 3 Dividend Stocks To Consider For Your Portfolio
Thu 16 Jan 25, 06:08 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 75.79M | 73.72M | 54.85M | 60.46M | 51.82M |
| Minority interest | - | - | - | - | - |
| Net income | 61.06M | 59.02M | 44.14M | 49.46M | 42.02M |
| Selling general administrative | 77.48M | 77.55M | 70.24M | 63.07M | 59.47M |
| Selling and marketing expenses | 1.45M | 1.18M | 1.29M | 1.45M | 1.65M |
| Gross profit | 190.32M | 179.22M | 167.42M | 151.49M | 139.09M |
| Reconciled depreciation | 12.95M | 13.68M | 9.43M | 9.55M | 9.77M |
| Ebit | 99.39M | 73.72M | 54.85M | 60.46M | 73.72M |
| Ebitda | 112.33M | 87.39M | 64.27M | 70.01M | 83.49M |
| Depreciation and amortization | 12.95M | 13.68M | 9.43M | 9.55M | 9.77M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 99.39M | 73.72M | 54.85M | 60.46M | 73.72M |
| Other operating expenses | -90.93600M | -105.50800M | -112.57000M | -91.03000M | 65.37M |
| Interest expense | 23.59M | 19.43M | 26.07M | 33.80M | 21.90M |
| Tax provision | 14.73M | 14.70M | 10.71M | 11.00M | 9.80M |
| Interest income | 181.84M | 143.49M | 148.31M | 158.34M | 141.98M |
| Net interest income | 158.24M | 124.06M | 122.25M | 124.53M | 120.08M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 14.73M | 14.70M | 10.71M | 11.00M | 9.80M |
| Total revenue | 190.32M | 179.22M | 167.42M | 151.49M | 139.09M |
| Total operating expenses | -90.93600M | -105.50800M | -112.57000M | -91.03000M | -65.37100M |
| Cost of revenue | - | - | - | - | 23.00M |
| Total other income expense net | -23.59500M | -19.43200M | -26.06700M | -33.80300M | -21.89900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 61.06M | 59.02M | 44.14M | 49.46M | 42.02M |
| Net income applicable to common shares | 61.06M | 59.02M | 44.14M | 49.46M | 42.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5360.06M | 4872.62M | 5257.75M | 4437.34M | 3632.91M |
| Intangible assets | 11.34M | 0.58M | 1.35M | 2.44M | 3.84M |
| Earning assets | - | - | - | - | 533.13M |
| Other current assets | 150.23M | 19.04M | 2988.98M | 2925.78M | 2619.23M |
| Total liab | 4837.91M | 4431.21M | 4801.19M | 3995.79M | 3216.35M |
| Total stockholder equity | 522.14M | 441.41M | 456.56M | 441.55M | 416.56M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1623.75M | -78.21100M | -24.64400M | -24.30900M | -22.41400M |
| Common stock | 295.11M | 290.44M | 285.75M | 302.03M | 305.04M |
| Capital stock | 295.11M | 290.44M | 285.75M | 302.03M | 305.04M |
| Retained earnings | 277.53M | 216.31M | 174.54M | 134.04M | 107.83M |
| Other liab | - | 45.47M | 14.81M | 17.54M | 14.66M |
| Good will | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M |
| Other assets | 0.00000M | 3468.44M | 2988.98M | 2925.78M | 2619.23M |
| Cash | 130.53M | 96.77M | 975.16M | 626.01M | 233.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1945.44M | 78.21M | 24.64M | 24.31M | 22.41M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 709.42M | 349.08M | -479.27000M | -184.44300M | 167.15M |
| Short term debt | 321.69M | 308.26M | 374.00M | 130.00M | 354.00M |
| Short long term debt | - | - | - | - | 40.00M |
| Short long term debt total | 839.95M | 445.85M | 495.89M | 441.56M | 400.88M |
| Other stockholder equity | - | -65.34100M | 285.75M | -5480.51400M | -0.30500M |
| Property plant equipment | - | 51.48M | 57.30M | 58.96M | 57.33M |
| Total current assets | 150.23M | 699.71M | 1567.90M | 1013.35M | 568.39M |
| Long term investments | 617.09M | 602.94M | 592.74M | 3565.74M | 3167.43M |
| Net tangible assets | - | 391.35M | 405.74M | 389.64M | 363.25M |
| Short term investments | 617.09M | 602.94M | 592.74M | 387.35M | 334.65M |
| Net receivables | - | 3874.37M | - | - | - |
| Long term debt | 606.52M | 445.85M | 495.89M | 47.56M | 46.88M |
| Inventory | - | - | - | 0.70M | 0.45M |
| Accounts payable | - | 78.21M | 24.64M | 24.31M | 22.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -50.48700M | -65.34100M | -3.72900M | 5.49M | 3.69M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 290.44M | 285.75M | 302.03M | 305.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 216.31M | 174.54M | 134.04M | 107.83M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4982.36M | -704.46800M | -700.86500M | -498.21500M | -445.29500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5209.82M | 704.47M | 700.87M | 498.21M | 445.30M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 137.59M | 121.89M | 47.56M | 46.88M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -551.17300M | -486.17500M | -389.97900M | -84.20600M | -206.89800M |
| Change to liabilities | 32.52M | 0.34M | 1.90M | -2.81800M | 11.03M |
| Total cashflows from investing activities | -554.99900M | -495.50700M | -398.80600M | -92.83800M | -210.48000M |
| Net borrowings | -54.21500M | 132.73M | 55.69M | 3.16M | 114.77M |
| Total cash from financing activities | -443.25100M | 780.09M | 753.20M | 206.45M | 24.00M |
| Change to operating activities | 32.09M | -15.94400M | -8.99700M | -10.45400M | 8.84M |
| Net income | 61.06M | 59.02M | 44.14M | 49.46M | 42.02M |
| Change in cash | -878.38800M | 349.15M | 392.27M | 158.38M | -124.74700M |
| Begin period cash flow | 975.16M | 626.01M | 233.73M | 75.35M | 200.10M |
| End period cash flow | 96.77M | 975.16M | 626.01M | 233.73M | 75.35M |
| Total cash from operating activities | 119.86M | 64.57M | 37.88M | 44.77M | 61.74M |
| Issuance of capital stock | 0.87M | 0.88M | 0.81M | 0.73M | 1.17M |
| Depreciation | 12.95M | 13.68M | 9.43M | 9.55M | 9.77M |
| Other cashflows from investing activities | -0.80900M | -3.73000M | 0.16M | 4.85M | 2.74M |
| Dividends paid | -19.60200M | -18.52400M | -17.93000M | -17.10800M | 27.50M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -6.16500M | 1.53M | -0.91700M | -0.04800M | -1.12600M |
| Sale purchase of stock | 0.95M | -21.38000M | -6.59100M | -7.18300M | -5.94300M |
| Other cashflows from financing activities | -330.51600M | 839.12M | 796.91M | 270.01M | 86.27M |
| Change to netincome | 19.73M | 6.64M | -4.97100M | -2.36400M | 3.86M |
| Capital expenditures | 3.02M | 5.60M | 8.99M | 13.48M | 6.32M |
| Change receivables | -6.16500M | 1.53M | -0.91700M | -0.04800M | -1.12600M |
| Cash flows other operating | -0.23100M | -16.63200M | -11.69300M | -9.01200M | -3.81300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -878.38800M | 349.15M | 392.27M | 158.38M | -124.74700M |
| Change in working capital | 25.92M | -14.41600M | -9.91400M | -10.50200M | 7.71M |
| Stock based compensation | 3.38M | 3.78M | 2.33M | 2.93M | 2.41M |
| Other non cash items | 17.91M | 0.49M | -3.95600M | -6.69700M | 0.20M |
| Free cash flow | 116.84M | 58.97M | 28.89M | 31.28M | 55.42M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| MBWM Mercantile Bank Corporation |
0.29 0.55% | 53.03 | 7.38 | 8.14 | 2.64 | 1.11 | |
| HDB HDFC Bank Limited ADR |
-0.4 1.71% | 23.01 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.24 0.79% | 30.71 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
-0.03 0.06% | 50.45 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certificates of deposit. The company also provides commercial and industrial loans; vacant land, land development, and residential construction loans; owner and non-owner occupied real estate loans; multi-family and residential rental property loans; single-family residential real estate loans; home equity line of credit programs; and consumer loans, such as new and used automobile and boat loans, and credit cards, as well as overdraft protection services; and residential mortgage and instalment loans. In addition, it offers courier services and safe deposit facilities; and insurance products, such as private passenger automobile, homeowners, personal inland marine, boat owners, recreational vehicle, dwelling fire, umbrella policies, small business, and life insurance products. The company was incorporated in 1997 and is headquartered in Grand Rapids, Michigan.
310 Leonard Street NW, Grand Rapids, MI, United States, 49504
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert B. Kaminski Jr. | Pres, CEO & Director | 1962 |
| Mr. Charles E. Christmas | Exec. VP, CFO & Treasurer | 1966 |
| Mr. Raymond E. Reitsma | Exec. VP & COO | 1963 |
| Mr. Robert T. Worthington | Sr. VP, Chief Risk Officer, Gen. Counsel & Sec. | 1975 |
| Mr. Brett Hoover | Human Resource Director & Sr. VP | 1970 |
| Mr. Mark S. Augustyn | Sr. VP & Chief Lending Officer of Mercantile Bank of Michigan | NA |
| Mr. Jeff Kaiser | Sr. VP & Head of Risk Management Department | NA |
| Mr. Robert B. Kaminski Jr. | President, CEO & Director | 1962 |
| Mr. Charles E. Christmas | Executive VP, CFO & Treasurer | 1966 |
| Mr. Brett E. Hoover | Executive VP & Chief Human Resource Officer | 1971 |
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