Mercantile Bank Corporation Share Price today - Invest in MBWM Stock

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Analyst Forecast

Overview Returns Financials Ratios News FAQs

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Returns

Time Frame	MBWM	Sector	S&P500
1-Week Return	-0.51%	0.78%	-0.02%
1-Month Return	4.08%	2.25%	1.57%
3-Month Return	9.98%	6.18%	9.36%
6-Month Return	2.16%	3.47%	8.56%
1-Year Return	8.05%	19.16%	15.56%
3-Year Return	45.32%	61.26%	60.27%
5-Year Return	125.5%	115.44%	84.75%
10-Year Return	142.61%	183.66%	227.47%

Time Frame	MBWM	Sector	S&P500
1-Week Return	-23.40%	49.95%	-1.04%
1-Month Return	62.67%	31.09%	20.87%
3-Month Return	47.08%	27.53%	43.75%
6-Month Return	4.43%	7.16%	18.12%
1-Year Return	8.05%	19.16%	15.56%
3-Year Return	13.27%	17.27%	17.03%
5-Year Return	17.66%	16.59%	13.06%
10-Year Return	9.27%	10.99%	12.59%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	193.49M	198.66M	213.92M	303.50M	361.89M	[{"date":"2020-12-31","value":53.46,"profit":true},{"date":"2021-12-31","value":54.89,"profit":true},{"date":"2022-12-31","value":59.11,"profit":true},{"date":"2023-12-31","value":83.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	40.12M	15.13M	30.14M	85.51M	137.82M	[{"date":"2020-12-31","value":29.11,"profit":true},{"date":"2021-12-31","value":10.98,"profit":true},{"date":"2022-12-31","value":21.87,"profit":true},{"date":"2023-12-31","value":62.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	153.37M	183.52M	183.77M	217.99M	224.07M	[{"date":"2020-12-31","value":68.44,"profit":true},{"date":"2021-12-31","value":81.9,"profit":true},{"date":"2022-12-31","value":82.01,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	79.27%	92.38%	85.91%	71.82%	61.92%	[{"date":"2020-12-31","value":85.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.99,"profit":true},{"date":"2023-12-31","value":77.75,"profit":true},{"date":"2024-12-31","value":67.02,"profit":true}]

Operating Expenses	98.52M	109.81M	107.98M	115.29M	125.79M	[{"date":"2020-12-31","value":78.32,"profit":true},{"date":"2021-12-31","value":87.3,"profit":true},{"date":"2022-12-31","value":85.84,"profit":true},{"date":"2023-12-31","value":91.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	54.85M	73.72M	75.79M	102.70M	98.29M	[{"date":"2020-12-31","value":53.41,"profit":true},{"date":"2021-12-31","value":71.78,"profit":true},{"date":"2022-12-31","value":73.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true}]
Total Non-Operating Income/Expense	106.56M	103.66M	141.67M	298.25M	(30.53M)	[{"date":"2020-12-31","value":35.73,"profit":true},{"date":"2021-12-31","value":34.76,"profit":true},{"date":"2022-12-31","value":47.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.23,"profit":false}]
Pre-Tax Income	54.85M	73.72M	75.79M	102.70M	98.29M	[{"date":"2020-12-31","value":53.41,"profit":true},{"date":"2021-12-31","value":71.78,"profit":true},{"date":"2022-12-31","value":73.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.7,"profit":true}]
Income Taxes	10.71M	14.70M	14.73M	20.48M	18.69M	[{"date":"2020-12-31","value":52.29,"profit":true},{"date":"2021-12-31","value":71.75,"profit":true},{"date":"2022-12-31","value":71.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.27,"profit":true}]
Income After Taxes	44.14M	59.02M	61.06M	82.22M	79.59M	[{"date":"2020-12-31","value":53.68,"profit":true},{"date":"2021-12-31","value":71.79,"profit":true},{"date":"2022-12-31","value":74.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true}]

Income From Continuous Operations	44.14M	59.02M	61.06M	83.99M	79.59M	[{"date":"2020-12-31","value":52.55,"profit":true},{"date":"2021-12-31","value":70.27,"profit":true},{"date":"2022-12-31","value":72.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.76,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	44.14M	59.02M	61.06M	82.22M	79.59M	[{"date":"2020-12-31","value":53.68,"profit":true},{"date":"2021-12-31","value":71.79,"profit":true},{"date":"2022-12-31","value":74.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.81,"profit":true}]

EPS (Diluted)	2.78	3.88	3.85	5.13	4.95	[{"date":"2020-12-31","value":54.19,"profit":true},{"date":"2021-12-31","value":75.63,"profit":true},{"date":"2022-12-31","value":75.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.49,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	2.67%	7.68%	41.88%	19.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.38,"profit":true},{"date":"2022-12-31","value":18.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.94,"profit":true}]
Cost of Revenue	-	(62.28%)	99.21%	183.67%	61.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.91,"profit":false},{"date":"2022-12-31","value":54.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.3,"profit":true}]
Gross Profit	-	19.66%	0.13%	18.62%	2.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.68,"profit":true},{"date":"2023-12-31","value":94.69,"profit":true},{"date":"2024-12-31","value":14.2,"profit":true}]
Gross Margin	-	16.55%	(7.01%)	(16.39%)	(13.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.35,"profit":false},{"date":"2023-12-31","value":-99.07,"profit":false},{"date":"2024-12-31","value":-83.35,"profit":false}]

Operating Expenses	-	11.46%	(1.66%)	6.77%	9.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.52,"profit":false},{"date":"2023-12-31","value":59.07,"profit":true},{"date":"2024-12-31","value":79.49,"profit":true}]
Operating Income	-	34.40%	2.81%	35.50%	(4.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.89,"profit":true},{"date":"2022-12-31","value":7.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.1,"profit":false}]
Total Non-Operating Income/Expense	-	(2.71%)	36.66%	110.53%	(110.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.46,"profit":false},{"date":"2022-12-31","value":33.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.73,"profit":false}]
Pre-Tax Income	-	34.40%	2.81%	35.50%	(4.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.89,"profit":true},{"date":"2022-12-31","value":7.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.1,"profit":false}]
Income Taxes	-	37.21%	0.22%	39.08%	(8.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.22,"profit":true},{"date":"2022-12-31","value":0.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.35,"profit":false}]
Income After Taxes	-	33.72%	3.46%	34.64%	(3.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.33,"profit":true},{"date":"2022-12-31","value":9.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.21,"profit":false}]

Income From Continuous Operations	-	33.72%	3.46%	37.55%	(5.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.81,"profit":true},{"date":"2022-12-31","value":9.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.94,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	33.72%	3.46%	34.64%	(3.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.33,"profit":true},{"date":"2022-12-31","value":9.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.21,"profit":false}]

EPS (Diluted)	-	39.57%	(0.77%)	33.25%	(3.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.95,"profit":false},{"date":"2023-12-31","value":84.02,"profit":true},{"date":"2024-12-31","value":-8.87,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	88.56M	93.08M	92.66M	89.04M	93.42M	[{"date":"2024-06-30","value":94.8,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":95.31,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	35.31M	36.22M	35.63M	33.89M	34.08M	[{"date":"2024-06-30","value":97.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true},{"date":"2025-03-31","value":93.57,"profit":true},{"date":"2025-06-30","value":94.09,"profit":true}]
Gross Profit	53.25M	56.86M	57.03M	55.15M	59.34M	[{"date":"2024-06-30","value":89.74,"profit":true},{"date":"2024-09-30","value":95.82,"profit":true},{"date":"2024-12-31","value":96.11,"profit":true},{"date":"2025-03-31","value":92.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	60.13%	61.09%	61.55%	61.94%	63.52%	[{"date":"2024-06-30","value":94.67,"profit":true},{"date":"2024-09-30","value":96.17,"profit":true},{"date":"2024-12-31","value":96.9,"profit":true},{"date":"2025-03-31","value":97.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	29.74M	32.30M	33.81M	31.10M	33.38M	[{"date":"2024-06-30","value":87.96,"profit":true},{"date":"2024-09-30","value":95.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.01,"profit":true},{"date":"2025-06-30","value":98.74,"profit":true}]
Operating Income	23.52M	24.56M	23.23M	24.05M	25.96M	[{"date":"2024-06-30","value":90.58,"profit":true},{"date":"2024-09-30","value":94.58,"profit":true},{"date":"2024-12-31","value":89.47,"profit":true},{"date":"2025-03-31","value":92.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	41.81M	45.63M	46.00M	-	99.49M	[{"date":"2024-06-30","value":42.02,"profit":true},{"date":"2024-09-30","value":45.86,"profit":true},{"date":"2024-12-31","value":46.24,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Pre-Tax Income	23.52M	24.56M	23.23M	24.05M	25.96M	[{"date":"2024-06-30","value":90.58,"profit":true},{"date":"2024-09-30","value":94.58,"profit":true},{"date":"2024-12-31","value":89.47,"profit":true},{"date":"2025-03-31","value":92.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	4.73M	4.94M	3.60M	4.51M	3.34M	[{"date":"2024-06-30","value":95.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.92,"profit":true},{"date":"2025-03-31","value":91.31,"profit":true},{"date":"2025-06-30","value":67.72,"profit":true}]
Income After Taxes	18.79M	19.62M	19.63M	19.54M	22.62M	[{"date":"2024-06-30","value":83.06,"profit":true},{"date":"2024-09-30","value":86.74,"profit":true},{"date":"2024-12-31","value":86.77,"profit":true},{"date":"2025-03-31","value":86.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	18.79M	19.62M	19.63M	19.54M	22.62M	[{"date":"2024-06-30","value":83.06,"profit":true},{"date":"2024-09-30","value":86.74,"profit":true},{"date":"2024-12-31","value":86.77,"profit":true},{"date":"2025-03-31","value":86.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	18.79M	19.62M	19.63M	19.54M	22.62M	[{"date":"2024-06-30","value":83.06,"profit":true},{"date":"2024-09-30","value":86.74,"profit":true},{"date":"2024-12-31","value":86.77,"profit":true},{"date":"2025-03-31","value":86.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	1.17	1.22	1.22	1.21	1.39	[{"date":"2024-06-30","value":84.17,"profit":true},{"date":"2024-09-30","value":87.77,"profit":true},{"date":"2024-12-31","value":87.77,"profit":true},{"date":"2025-03-31","value":87.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	5.10%	(0.45%)	(3.90%)	4.92%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.86,"profit":false},{"date":"2025-03-31","value":-76.52,"profit":false},{"date":"2025-06-30","value":96.4,"profit":true}]
Cost of Revenue	-	2.59%	(1.64%)	(4.87%)	0.56%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.53,"profit":false},{"date":"2025-03-31","value":-188.34,"profit":false},{"date":"2025-06-30","value":21.57,"profit":true}]
Gross Profit	-	6.77%	0.31%	(3.30%)	7.60%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":89.11,"profit":true},{"date":"2024-12-31","value":4.03,"profit":true},{"date":"2025-03-31","value":-43.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Gross Margin	-	1.59%	0.76%	0.63%	2.55%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":62.15,"profit":true},{"date":"2024-12-31","value":29.82,"profit":true},{"date":"2025-03-31","value":24.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	-	8.63%	4.65%	(7.99%)	7.31%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.92,"profit":true},{"date":"2025-03-31","value":-92.63,"profit":false},{"date":"2025-06-30","value":84.76,"profit":true}]
Operating Income	-	4.42%	(5.41%)	3.53%	7.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":55.5,"profit":true},{"date":"2024-12-31","value":-67.92,"profit":false},{"date":"2025-03-31","value":44.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	9.14%	0.83%	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":9.07,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	4.42%	(5.41%)	3.53%	7.97%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":55.5,"profit":true},{"date":"2024-12-31","value":-67.92,"profit":false},{"date":"2025-03-31","value":44.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	4.40%	(27.08%)	25.22%	(25.84%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":17.44,"profit":true},{"date":"2024-12-31","value":-107.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-102.47,"profit":false}]
Income After Taxes	-	4.43%	0.04%	(0.45%)	15.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.08,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true},{"date":"2025-03-31","value":-2.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Income From Continuous Operations	-	4.43%	0.04%	(0.45%)	15.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.08,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true},{"date":"2025-03-31","value":-2.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	4.43%	0.04%	(0.45%)	15.77%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.08,"profit":true},{"date":"2024-12-31","value":0.26,"profit":true},{"date":"2025-03-31","value":-2.88,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

EPS (Diluted)	-	4.27%	-	(0.82%)	14.88%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.73,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-5.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.01B	1.57B	699.71M	747.63M	1.12B	[{"date":"2020-12-31","value":64.63,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.63,"profit":true},{"date":"2023-12-31","value":47.68,"profit":true},{"date":"2024-12-31","value":71.65,"profit":true}]
Non-current Assets	3.42B	3.69B	4.17B	4.61B	4.93B	[{"date":"2020-12-31","value":69.47,"profit":true},{"date":"2021-12-31","value":74.86,"profit":true},{"date":"2022-12-31","value":84.66,"profit":true},{"date":"2023-12-31","value":93.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	4.44B	5.26B	4.87B	5.35B	6.05B	[{"date":"2020-12-31","value":73.32,"profit":true},{"date":"2021-12-31","value":86.87,"profit":true},{"date":"2022-12-31","value":80.51,"profit":true},{"date":"2023-12-31","value":88.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	3.55B	4.31B	3.99B	4.13B	4.82B	[{"date":"2020-12-31","value":73.74,"profit":true},{"date":"2021-12-31","value":89.32,"profit":true},{"date":"2022-12-31","value":82.69,"profit":true},{"date":"2023-12-31","value":85.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	441.56M	495.89M	445.85M	700.43M	647.75M	[{"date":"2020-12-31","value":63.04,"profit":true},{"date":"2021-12-31","value":70.8,"profit":true},{"date":"2022-12-31","value":63.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true}]
Total Liabilities	4.00B	4.80B	4.43B	4.83B	5.48B	[{"date":"2020-12-31","value":72.98,"profit":true},{"date":"2021-12-31","value":87.69,"profit":true},{"date":"2022-12-31","value":80.93,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	302.03M	285.75M	290.44M	295.11M	299.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.61,"profit":true},{"date":"2022-12-31","value":96.16,"profit":true},{"date":"2023-12-31","value":97.71,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true}]
Retained Earnings	134.04M	174.54M	216.31M	277.53M	334.65M	[{"date":"2020-12-31","value":40.05,"profit":true},{"date":"2021-12-31","value":52.16,"profit":true},{"date":"2022-12-31","value":64.64,"profit":true},{"date":"2023-12-31","value":82.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(5.48B)	285.75M	(65.34M)	-	1.50B	[{"date":"2020-12-31","value":-366.54,"profit":false},{"date":"2021-12-31","value":19.11,"profit":true},{"date":"2022-12-31","value":-4.37,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	441.55M	456.56M	441.41M	522.14M	584.53M	[{"date":"2020-12-31","value":75.54,"profit":true},{"date":"2021-12-31","value":78.11,"profit":true},{"date":"2022-12-31","value":75.52,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.44B	5.26B	4.87B	5.35B	6.06B	[{"date":"2020-12-31","value":73.23,"profit":true},{"date":"2021-12-31","value":86.77,"profit":true},{"date":"2022-12-31","value":80.41,"profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	54.72%	(55.37%)	6.85%	50.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.19,"profit":false},{"date":"2023-12-31","value":12.51,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true}]
Non-current Assets	-	7.76%	13.09%	10.37%	7.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.2,"profit":true},{"date":"2024-12-31","value":53.6,"profit":true}]
Total Assets	-	18.49%	(7.32%)	9.86%	13.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.62,"profit":false},{"date":"2023-12-31","value":53.35,"profit":true},{"date":"2024-12-31","value":70.62,"profit":true}]

Total Liabilities
Current Liabilities	-	21.13%	(7.43%)	3.65%	16.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.17,"profit":false},{"date":"2023-12-31","value":17.25,"profit":true},{"date":"2024-12-31","value":78.96,"profit":true}]
Non-current Liabilities	-	12.30%	(10.09%)	57.10%	(7.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.55,"profit":true},{"date":"2022-12-31","value":-17.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.17,"profit":false}]
Total Liabilities	-	20.16%	(7.71%)	9.02%	13.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.23,"profit":false},{"date":"2023-12-31","value":44.77,"profit":true},{"date":"2024-12-31","value":66.13,"profit":true}]

Total Shareholders' equity
Common Stock	-	(5.39%)	1.64%	1.61%	1.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-328.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-12-31","value":95.07,"profit":true}]
Retained Earnings	-	30.21%	23.94%	28.30%	20.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.22,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-12-31","value":68.12,"profit":true}]
Other Stockholders' Equity	-	(105.21%)	(122.87%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	3.40%	(3.32%)	18.29%	11.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.58,"profit":true},{"date":"2022-12-31","value":-18.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":65.32,"profit":true}]

Total Liabilities & Shareholders Equity	-	18.49%	(7.32%)	9.86%	13.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.62,"profit":false},{"date":"2023-12-31","value":53.35,"profit":true},{"date":"2024-12-31","value":71.37,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	845.54M	1.03B	1.12B	918.94M	925.32M	[{"date":"2024-06-30","value":75.27,"profit":true},{"date":"2024-09-30","value":91.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.8,"profit":true},{"date":"2025-06-30","value":82.37,"profit":true}]
Non-current Assets	4.76B	4.89B	4.93B	5.22B	104.27M	[{"date":"2024-06-30","value":91.09,"profit":true},{"date":"2024-09-30","value":93.55,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":2,"profit":true}]
Total Assets	5.60B	5.92B	6.05B	6.14B	6.18B	[{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":95.73,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":99.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	4.36B	4.68B	4.82B	4.98B	5.04B	[{"date":"2024-06-30","value":86.53,"profit":true},{"date":"2024-09-30","value":92.72,"profit":true},{"date":"2024-12-31","value":95.55,"profit":true},{"date":"2025-03-31","value":98.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Non-current Liabilities	5.05B	656.98M	647.75M	548.97M	505.31M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.01,"profit":true},{"date":"2024-12-31","value":12.82,"profit":true},{"date":"2025-03-31","value":10.87,"profit":true},{"date":"2025-06-30","value":10,"profit":true}]
Total Liabilities	5.05B	5.33B	5.47B	5.53B	5.55B	[{"date":"2024-06-30","value":91.02,"profit":true},{"date":"2024-09-30","value":96.11,"profit":true},{"date":"2024-12-31","value":98.53,"profit":true},{"date":"2025-03-31","value":99.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	297.59M	298.70M	299.70M	300.73M	302.29M	[{"date":"2024-06-30","value":98.44,"profit":true},{"date":"2024-09-30","value":98.81,"profit":true},{"date":"2024-12-31","value":99.14,"profit":true},{"date":"2025-03-31","value":99.48,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	306.80M	320.72M	334.65M	348.28M	364.99M	[{"date":"2024-06-30","value":84.06,"profit":true},{"date":"2024-09-30","value":87.87,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true},{"date":"2025-03-31","value":95.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	551.15M	583.31M	584.53M	608.35M	631.52M	[{"date":"2024-06-30","value":87.27,"profit":true},{"date":"2024-09-30","value":92.37,"profit":true},{"date":"2024-12-31","value":92.56,"profit":true},{"date":"2025-03-31","value":96.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	5.60B	5.92B	6.05B	6.14B	6.18B	[{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":95.73,"profit":true},{"date":"2024-12-31","value":97.92,"profit":true},{"date":"2025-03-31","value":99.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	22.04%	8.86%	(18.20%)	0.69%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.2,"profit":true},{"date":"2025-03-31","value":-82.55,"profit":false},{"date":"2025-06-30","value":3.15,"profit":true}]
Non-current Assets	-	2.70%	0.89%	5.95%	(98.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":45.32,"profit":true},{"date":"2024-12-31","value":14.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1646.03,"profit":false}]
Total Assets	-	5.62%	2.28%	1.47%	0.65%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.62,"profit":true},{"date":"2025-03-31","value":26.19,"profit":true},{"date":"2025-06-30","value":11.53,"profit":true}]

Total Liabilities
Current Liabilities	-	7.16%	3.06%	3.40%	1.21%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":42.74,"profit":true},{"date":"2025-03-31","value":47.54,"profit":true},{"date":"2025-06-30","value":16.9,"profit":true}]
Non-current Liabilities	-	(86.99%)	(1.41%)	(15.25%)	(7.95%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Total Liabilities	-	5.59%	2.51%	1.19%	0.30%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.85,"profit":true},{"date":"2025-03-31","value":21.32,"profit":true},{"date":"2025-06-30","value":5.37,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.37%	0.34%	0.34%	0.52%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":72.01,"profit":true},{"date":"2024-12-31","value":64.52,"profit":true},{"date":"2025-03-31","value":65.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	-	4.54%	4.34%	4.07%	4.80%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":94.55,"profit":true},{"date":"2024-12-31","value":90.49,"profit":true},{"date":"2025-03-31","value":84.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	5.84%	0.21%	4.08%	3.81%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.57,"profit":true},{"date":"2025-03-31","value":69.84,"profit":true},{"date":"2025-06-30","value":65.28,"profit":true}]

Total Liabilities & Shareholders Equity	-	5.62%	2.28%	1.47%	0.65%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":40.62,"profit":true},{"date":"2025-03-31","value":26.19,"profit":true},{"date":"2025-06-30","value":11.53,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	37.88M	64.57M	119.86M	66.61M	101.12M	[{"date":"2020-12-31","value":31.6,"profit":true},{"date":"2021-12-31","value":53.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.57,"profit":true},{"date":"2024-12-31","value":84.36,"profit":true}]

Investing Activities
Net Investing Cash Flow	(398.81M)	(495.51M)	(555.00M)	(395.93M)	(425.44M)	[{"date":"2020-12-31","value":-39880600000,"profit":false},{"date":"2021-12-31","value":-49550700000,"profit":false},{"date":"2022-12-31","value":-55499900000,"profit":false},{"date":"2023-12-31","value":-39593200000,"profit":false},{"date":"2024-12-31","value":-42543600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	753.20M	780.09M	(443.25M)	363.08M	586.79M	[{"date":"2020-12-31","value":96.55,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.82,"profit":false},{"date":"2023-12-31","value":46.54,"profit":true},{"date":"2024-12-31","value":75.22,"profit":true}]

Net Change in Cash	392.27M	349.15M	(878.39M)	33.76M	262.48M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.01,"profit":true},{"date":"2022-12-31","value":-223.92,"profit":false},{"date":"2023-12-31","value":8.61,"profit":true},{"date":"2024-12-31","value":66.91,"profit":true}]

Free Cash Flow
Free Cash Flow	28.89M	58.97M	116.84M	59.93M	92.59M	[{"date":"2020-12-31","value":24.72,"profit":true},{"date":"2021-12-31","value":50.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.29,"profit":true},{"date":"2024-12-31","value":79.24,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	70.48%	85.62%	(44.43%)	51.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":82.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-51.89,"profit":false},{"date":"2024-12-31","value":60.5,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	24.25%	12.01%	(28.66%)	7.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.52,"profit":true},{"date":"2023-12-31","value":-118.2,"profit":false},{"date":"2024-12-31","value":30.73,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	3.57%	(156.82%)	(181.91%)	61.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.79,"profit":true},{"date":"2022-12-31","value":-254.51,"profit":false},{"date":"2023-12-31","value":-295.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(10.99%)	(351.58%)	(103.84%)	677.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.62,"profit":false},{"date":"2022-12-31","value":-51.9,"profit":false},{"date":"2023-12-31","value":-15.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	104.14%	98.14%	(48.71%)	54.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.24,"profit":true},{"date":"2023-12-31","value":-46.78,"profit":false},{"date":"2024-12-31","value":52.34,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	9.11M	(8.09M)	59.86M	(2.98M)	(7.80M)	[{"date":"2024-06-30","value":15.22,"profit":true},{"date":"2024-09-30","value":-13.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.97,"profit":false},{"date":"2025-06-30","value":-13.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	(155.44M)	(153.87M)	(102.96M)	(82.03M)	(95.26M)	[{"date":"2024-06-30","value":-15543600000,"profit":false},{"date":"2024-09-30","value":-15387000000,"profit":false},{"date":"2024-12-31","value":-10296100000,"profit":false},{"date":"2025-03-31","value":-8202500000,"profit":false},{"date":"2025-06-30","value":-9526200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	106.72M	292.88M	107.57M	77.45M	13.68M	[{"date":"2024-06-30","value":36.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":36.73,"profit":true},{"date":"2025-03-31","value":26.44,"profit":true},{"date":"2025-06-30","value":4.67,"profit":true}]

Net Change in Cash	(39.60M)	130.92M	64.46M	(7.55M)	(89.39M)	[{"date":"2024-06-30","value":-30.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.24,"profit":true},{"date":"2025-03-31","value":-5.77,"profit":false},{"date":"2025-06-30","value":-68.28,"profit":false}]

Free Cash Flow
Free Cash Flow	8.24M	(13.70M)	59.27M	(4.51M)	(10.17M)	[{"date":"2024-06-30","value":13.91,"profit":true},{"date":"2024-09-30","value":-23.11,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.61,"profit":false},{"date":"2025-06-30","value":-17.15,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	(188.77%)	(839.99%)	(104.97%)	162.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-116.34,"profit":false},{"date":"2024-12-31","value":-517.67,"profit":false},{"date":"2025-03-31","value":-64.69,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(1.01%)	(33.09%)	(20.33%)	16.14%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.24,"profit":false},{"date":"2024-12-31","value":-205.02,"profit":false},{"date":"2025-03-31","value":-126,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	174.43%	(63.27%)	(28.00%)	(82.34%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.27,"profit":false},{"date":"2025-03-31","value":-16.05,"profit":false},{"date":"2025-06-30","value":-47.2,"profit":false}]

Net Change in Cash	-	(430.58%)	(50.76%)	(111.71%)	1083.95%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-39.72,"profit":false},{"date":"2024-12-31","value":-4.68,"profit":false},{"date":"2025-03-31","value":-10.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(266.19%)	(532.64%)	(107.61%)	125.26%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-212.51,"profit":false},{"date":"2024-12-31","value":-425.23,"profit":false},{"date":"2025-03-31","value":-85.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MBWM
Cash Ratio	0.18
Current Ratio	0.18

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.