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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mercantile Bank (MBWM) Capital Expenditures (2016 - 2025)

Mercantile Bank's Capital Expenditures history spans 10 years, with the latest figure at $227000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 61.53% year-over-year to $227000.0; the TTM value through Dec 2025 reached $6.8 million, down 20.7%, while the annual FY2025 figure was $6.8 million, 20.7% down from the prior year.
  • Capital Expenditures reached $227000.0 in Q4 2025 per MBWM's latest filing, down from $2.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.6 million in Q3 2024 to a low of $67000.0 in Q2 2022.
  • Average Capital Expenditures over 5 years is $1.5 million, with a median of $1.5 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: tumbled 96.57% in 2022, then skyrocketed 3141.79% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $1.4 million in 2021, then tumbled by 37.06% to $851000.0 in 2022, then crashed by 35.84% to $546000.0 in 2023, then increased by 8.06% to $590000.0 in 2024, then plummeted by 61.53% to $227000.0 in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Capital Expenditures are $227000.0 (Q4 2025), $2.6 million (Q3 2025), and $2.4 million (Q2 2025).