Financhill
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34

MBWM Quote, Financials, Valuation and Earnings

Last price:
$44.70
Seasonality move :
0.26%
Day range:
$43.78 - $45.25
52-week range:
$33.46 - $52.98
Dividend yield:
3.21%
P/E ratio:
9.06x
P/S ratio:
3.12x
P/B ratio:
1.25x
Volume:
39K
Avg. volume:
69.4K
1-year change:
27.03%
Market cap:
$727.8M
Revenue:
$231.5M
EPS (TTM):
$4.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $167.4M $179.2M $190.3M $225.7M $231.5M
Revenue Growth (YoY) 10.51% 7.05% 6.19% 18.58% 2.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.2M $69.4M $67.8M $72.6M $82M
Other Inc / (Exp) $932K $7.9M $3.5M $3.9M $3.2M
Operating Expenses $62.2M $70.5M $67.8M $72.6M $82M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54.8M $73.7M $75.8M $102.7M $98.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $14.7M $14.7M $20.5M $18.7M
Net Income to Company $44.1M $59M $61.1M $82.2M $79.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.1M $59M $61.1M $82.2M $79.6M
 
Basic EPS (Cont. Ops) $2.71 $3.69 $3.85 $5.13 $4.93
Diluted EPS (Cont. Ops) $2.71 $3.69 $3.85 $5.13 $4.93
Weighted Average Basic Share $16.3M $16M $15.9M $16M $16.1M
Weighted Average Diluted Share $16.3M $16M $15.9M $16M $16.1M
 
EBITDA -- -- -- -- --
EBIT $80.9M $93.1M $99.4M $180.5M $228.7M
 
Revenue (Reported) $167.4M $179.2M $190.3M $225.7M $231.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $80.9M $93.1M $99.4M $180.5M $228.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $46.2M $45.2M $58.4M $56.9M $58.5M
Revenue Growth (YoY) 20.01% -2.2% 29.33% -2.51% 2.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $14M $20M $22.2M $25.6M
Other Inc / (Exp) -- -- -- -- $717K
Operating Expenses $10M $14M $20M $22.2M $25.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7M $15.2M $26.9M $25.2M $23.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $3.6M $5.1M $5.2M $3.6M
Net Income to Company $14.1M $11.6M $21.8M $20M $19.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.1M $11.6M $21.8M $20M $19.6M
 
Basic EPS (Cont. Ops) $0.87 $0.74 $1.37 $1.25 $1.22
Diluted EPS (Cont. Ops) $0.87 $0.74 $1.37 $1.25 $1.22
Weighted Average Basic Share $16.3M $15.7M $15.9M $16M $16.1M
Weighted Average Diluted Share $16.3M $15.7M $15.9M $16M $16.1M
 
EBITDA -- -- -- -- --
EBIT $23.5M $19.7M $34.5M $50.4M $57.4M
 
Revenue (Reported) $46.2M $45.2M $58.4M $56.9M $58.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.5M $19.7M $34.5M $50.4M $57.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $167.4M $179.2M $190.3M $225.7M $231.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.2M $69.4M $67.8M $72.6M $82M
Other Inc / (Exp) -- $1.1M -- -- $717K
Operating Expenses $62.2M $70.5M $68.8M $75.2M $84.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $54.9M $73.7M $75.8M $102.7M $98.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $14.7M $14.7M $20.5M $18.7M
Net Income to Company $44.1M $59M $61.1M $82.2M $79.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.1M $59M $61.1M $82.2M $79.6M
 
Basic EPS (Cont. Ops) $2.72 $3.68 $3.85 $5.13 $4.95
Diluted EPS (Cont. Ops) $2.72 $3.68 $3.85 $5.13 $4.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $80.9M $93.1M $99.4M $180.5M $228.7M
 
Revenue (Reported) $167.4M $179.2M $190.3M $225.7M $231.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $80.9M $93.1M $99.4M $180.5M $228.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $179.2M $190.3M $225.7M $231.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.4M $67.8M $72.6M $82M --
Other Inc / (Exp) $1.1M -- -- $717K --
Operating Expenses $70.5M $68.8M $75.2M $84.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73.7M $75.8M $102.7M $98.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.7M $14.7M $20.5M $18.7M --
Net Income to Company $59M $61.1M $82.2M $79.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59M $61.1M $82.2M $79.6M --
 
Basic EPS (Cont. Ops) $3.68 $3.85 $5.13 $4.95 --
Diluted EPS (Cont. Ops) $3.68 $3.85 $5.13 $4.95 --
Weighted Average Basic Share $64M $63.4M $64.1M $64.5M --
Weighted Average Diluted Share $64M $63.4M $64.1M $64.5M --
 
EBITDA -- -- -- -- --
EBIT $93.1M $99.4M $180.5M $228.7M --
 
Revenue (Reported) $179.2M $190.3M $225.7M $231.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $93.1M $99.4M $180.5M $228.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $626M $975.2M $96.8M $130.5M $393M
Short Term Investments $387.3M $592.7M $602.9M $617.1M $730.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.6B $699.7M $747.6M $1.1B
 
Property Plant And Equipment $59M $57.3M $51.5M $50.9M $53.4M
Long-Term Investments $387.3M $592.7M $602.9M $617.1M $730.4M
Goodwill $49.5M $49.5M $49.5M $49.5M $49.5M
Other Intangibles $2.4M $1.4M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $5.3B $4.9B $5.4B $6.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $118.4M $197.5M $194.3M $229.7M $121.5M
 
Long-Term Debt $441.6M $495.9M $445.8M $606.5M $526.7M
Capital Leases -- -- -- -- --
Total Liabilities $4B $4.8B $4.4B $4.8B $5.5B
 
Common Stock $302M $285.8M $290.4M $295.1M $299.7M
Other Common Equity Adj $5.5M -$3.7M -$65.3M -$50.5M -$49.8M
Common Equity $441.6M $456.6M $441.4M $522.1M $584.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $441.6M $456.6M $441.4M $522.1M $584.5M
 
Total Liabilities and Equity $4.4B $5.3B $4.9B $5.4B $6.1B
Cash and Short Terms $1B $1.6B $699.7M $747.6M $1.1B
Total Debt $441.6M $495.9M $445.8M $606.5M $526.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $626M $975.2M $96.8M $130.5M $393M
Short Term Investments $387.3M $592.7M $602.9M $617.1M $730.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.6B $699.7M $747.6M $1.1B
 
Property Plant And Equipment $59M $57.3M $51.5M $50.9M $53.4M
Long-Term Investments $387.3M $592.7M $602.9M $617.1M $730.4M
Goodwill $49.5M $49.5M $49.5M $49.5M $49.5M
Other Intangibles $2.4M $1.4M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $5.3B $4.9B $5.4B $6.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $118.4M $197.5M $194.3M $229.7M $121.5M
 
Long-Term Debt $441.6M $495.9M $445.8M $606.5M $526.7M
Capital Leases -- -- -- -- --
Total Liabilities $4B $4.8B $4.4B $4.8B $5.5B
 
Common Stock $302M $285.8M $290.4M $295.1M $299.7M
Other Common Equity Adj $5.5M -$3.7M -$65.3M -$50.5M -$49.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $441.6M $456.6M $441.4M $522.1M $584.5M
 
Total Liabilities and Equity $4.4B $5.3B $4.9B $5.4B $6.1B
Cash and Short Terms $1B $1.6B $699.7M $747.6M $1.1B
Total Debt $441.6M $495.9M $445.8M $606.5M $526.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $44.1M $59M $61.1M $82.2M $79.6M
Depreciation & Amoritzation $9.4M $13.7M $12.9M $11.5M $10.5M
Stock-Based Compensation $2.3M $3.8M $3.4M $3.4M $3.3M
Change in Accounts Receivable -$917K $1.5M -$6.2M -$4.3M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $37.9M $64.6M $119.9M $66.6M $101.1M
 
Capital Expenditures $9M $5.6M $3M $6.7M $8.5M
Cash Acquisitions -- -$2.7M -- -- --
Cash From Investing -$398.8M -$495.5M -$555M -$395.9M -$425.4M
 
Dividends Paid (Ex Special Dividend) -$17.9M -$18.5M -$19.6M -$21M -$22.5M
Special Dividend Paid
Long-Term Debt Issued $60M $73.6M $42.9M $240M $10M
Long-Term Debt Repaid -$20M -$20M -$94M -$80.4M -$90.8M
Repurchase of Common Stock -$6.6M -$21.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $753.2M $780.1M -$443.3M $363.1M $586.8M
 
Beginning Cash (CF) $233.7M $626M $975.2M $96.8M $130.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $392.3M $349.2M -$878.4M $33.8M $262.5M
Ending Cash (CF) $626M $975.2M $96.8M $130.5M $393M
 
Levered Free Cash Flow $28.9M $59M $116.8M $59.9M $92.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.1M $11.6M $21.8M $20M $19.6M
Depreciation & Amoritzation $3.2M $3.5M $3.1M $2.6M $2.4M
Stock-Based Compensation $223K $2.1M $979K $879K $785K
Change in Accounts Receivable $163K $675K -$1.5M -$199K $1M
Change in Inventories -- -- -- -- --
Cash From Operations $21.6M $45.4M $37.1M -$7.3M $59.9M
 
Capital Expenditures $1.8M $1.4M $851K $546K $590K
Cash Acquisitions -- -- -- -- --
Cash From Investing $53.6M -$179.1M -$52M -$198.9M -$103M
 
Dividends Paid (Ex Special Dividend) -$4.5M -$4.6M -$5M -$5.3M -$5.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $73.6M -- $40M --
Long-Term Debt Repaid -- -$20M -$30M -$30M -$30M
Repurchase of Common Stock -$309K -$1.6M -- -- --
Other Financing Activities -- -- -$653K -$670K -$609K
Cash From Financing -$3.7M $283.5M -$172.3M $70.7M $107.6M
 
Beginning Cash (CF) $554.6M $825.4M $284M $266M $328.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.4M $149.8M -$187.2M -$135.5M $64.5M
Ending Cash (CF) $626M $975.2M $96.8M $130.5M $393M
 
Levered Free Cash Flow $19.8M $44.1M $36.2M -$7.8M $59.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $44.1M $59M $61.1M $82.2M $79.6M
Depreciation & Amoritzation $9.4M $13.7M $12.9M $11.5M $10.5M
Stock-Based Compensation $2.3M $3.8M $3.4M $3.4M $3.3M
Change in Accounts Receivable -$917K $1.5M -$6.2M -$4.3M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $37.9M $64.6M $119.9M $66.6M $101.1M
 
Capital Expenditures $9M $5.6M $3M $6.7M $8.5M
Cash Acquisitions -- -$2.7M -- -- --
Cash From Investing -$398.8M -$495.5M -$555M -$395.9M -$425.4M
 
Dividends Paid (Ex Special Dividend) -$17.9M -$18.5M -$19.6M -$21M -$22.5M
Special Dividend Paid
Long-Term Debt Issued $60M $73.6M $42.9M $240M $10M
Long-Term Debt Repaid -- -$20M -$94M -$80.4M -$90.8M
Repurchase of Common Stock -$6.6M -$21.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $753.2M $780.1M -$443.3M $363.1M $586.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $392.3M $349.2M -$878.4M $33.8M $262.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.9M $59M $116.8M $59.9M $92.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $59M $61.1M $82.2M $79.6M --
Depreciation & Amoritzation $13.7M $12.9M $11.5M $10.5M --
Stock-Based Compensation $3.8M $3.4M $3.4M $3.3M --
Change in Accounts Receivable $1.5M -$6.2M -$4.3M -$1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $64.6M $119.9M $66.6M $101.1M --
 
Capital Expenditures $5.6M $3M $6.7M $8.5M --
Cash Acquisitions -$2.7M -- -- -- --
Cash From Investing -$495.5M -$555M -$395.9M -$425.4M --
 
Dividends Paid (Ex Special Dividend) -$18.5M -$19.6M -$21M -$22.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $73.6M $42.9M $240M $10M --
Long-Term Debt Repaid -$20M -$94M -$80.4M -$90.8M --
Repurchase of Common Stock -$21.4M -- -- -- --
Other Financing Activities -- -$0 -- -- --
Cash From Financing $780.1M -$443.3M $363.1M $586.8M --
 
Beginning Cash (CF) $2.9B $2.5B $628.5M $893.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $349.2M -$878.4M $33.8M $262.5M --
Ending Cash (CF) $3.2B $1.6B $662.3M $1.2B --
 
Levered Free Cash Flow $59M $116.8M $59.9M $92.6M --

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