MERCANTILE BANK CORPORATION

MBWM ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $139.1M $128.7M $126.9M $117.2M $87.8M $54.3M $54.7M $58.5M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $73.7M $61.9M $59.5M $50.0M $36.5M $35.9M $31.4M $30.0M
Operating Margin 53.0% 48.1% 46.9% 42.6% 41.6% 66.1% 57.4% 51.2%
Interest Expense $21.9M $15.8M $12.6M $11.2M $11.3M $10.8M $13.2M $19.8M
Pretax Income $51.8M $46.1M $46.9M $38.8M $25.2M $25.1M $18.2M $10.1M
Income Tax Expense $9.8M $14.8M $15.0M $11.8M $7.9M $8.1M $5.6M $-27.4M
Net Income $42.0M $31.3M $31.9M $27.0M $17.3M $17.0M $12.5M $37.5M
Net Margin 30.2% 24.3% 25.1% 23.1% 19.7% 31.4% 22.9% 64.1%
EPS (Basic) $2.53 $1.90 $1.96 $1.63 $1.28 $1.96 $1.33 $4.20
EPS (Diluted) $2.53 $1.90 $1.96 $1.62 $1.28 $1.95 $1.30 $4.07
Shares Outstanding (Basic) 16.6M 16.5M 16.3M 16.6M 13.5M 8.7M 8.6M 8.6M
Shares Outstanding (Diluted) 16.6M 16.5M 16.3M 16.6M 13.5M 8.7M 8.8M 8.9M
Dividends Per Share $0.45 $0.09
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