Mercantile Bank Corporati... (MBWM)
48.01
-0.20 (-0.41%)
At close: Mar 03, 2025, 3:59 PM
48.09
0.17%
After-hours: Mar 03, 2025, 04:00 PM EST
Mercantile Bank Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 130.53M | 96.77M | 975.16M | 626.01M | 233.73M | 75.35M | 200.1M | 183.6M | 89.29M | 161.53M | 23.54M | 31.12M | 22.04M | 6.67M | 18.9M | 16.75M | 29.14M | 51.1M | 36.21M | 20.66M | 16.31M | 23.4M | 14.47M | 11.69M | 13.7M | 6.46M |
| Short-Term Investments | 617.09M | 602.94M | 592.74M | 387.35M | 334.65M | 337.37M | 335.74M | 328.06M | 346.99M | 432.91M | 131.18M | 138.31M | n/a | 9.6M | 1.47M | 392K | 510K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 617.09M | 602.94M | 592.74M | 387.35M | 334.65M | 337.37M | 335.74M | 328.06M | 346.99M | 432.91M | 131.18M | 138.31M | 172.99M | 230.43M | 243.17M | 227.21M | 202.29M | 195.19M | 174.27M | 146.32M | 116.79M | 96.32M | 78.99M | 59.78M | 41.2M | n/a |
| Other Long-Term Assets | 4.49B | -28.93M | -11.64M | -11.63M | -7.37M | -9.02M | -7.54M | -12.8M | 2.71B | 2.62B | -156.08M | 25.75B | -199.79M | 27.61B | -272.86M | -259.54M | -236.65M | -228.73M | -204.48M | -170.89M | -132.09M | -108.49M | -88.55M | -63.9M | -44.7M | n/a |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.87B | n/a | 5.94B | n/a | n/a | n/a | n/a | 8.27M | 5.64M | 4.1M | 3.34M | 2.81M | 2.76M | 1.8M | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 130.53M | 699.71M | 1.57B | 1.01B | 568.39M | 2.92B | 2.85B | 2.65B | 2.45B | 2.35B | 17.42M | 162.49B | 15.08M | 22.22B | 23.07M | 21.4M | 33.61M | 38.3M | 44.48M | 26.31M | 20.41M | 26.74M | 17.28M | 14.45M | 15.5M | 6.46M |
| Property-Plant & Equipment | 50.93M | 51.48M | 57.3M | 58.96M | 57.33M | 48.32M | 46.03M | 45.46M | 46.86M | 48.81M | 24.9M | 25.92M | 26.8M | 27.87M | 29.68M | 32.33M | 34.35M | 33.54M | 30.21M | 24.57M | 15.3M | 12.17M | 9.56M | 4.12M | 3.5M | n/a |
| Goodwill & Intangibles | 49.47M | 50.06M | 50.82M | 51.91M | 53.31M | 55.03M | 57.07M | 59.43M | 62.1M | 65.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.21B | 704.47M | 700.87M | 498.21M | 445.3M | 440.72M | 438.85M | 432.95M | 455.96M | 546.82M | 156.08M | 47.93B | 199.79M | 27.87B | 272.86M | 259.54M | 236.65M | 228.73M | 204.48M | 170.89M | 132.09M | 108.49M | 88.55M | 63.9M | 44.7M | n/a |
| Total Assets | 5.35B | 4.87B | 5.26B | 4.44B | 3.63B | 3.36B | 3.29B | 3.08B | 2.9B | 2.89B | 1.43B | 1.42B | 1.43B | 1.63B | 1.91B | 2.21B | 2.12B | 2.07B | 1.84B | 1.54B | 1.2B | 921.86M | 698.68M | 512.75M | 368M | 216.24M |
| Account Payables | n/a | 78.21M | 24.64M | 24.31M | 22.41M | 25.23M | 14.2M | 15.23M | 16.45M | 12.26M | 7.43M | 8.38M | 4.16M | n/a | n/a | n/a | 23.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | -197.57M | -266.82M | -114.06M | -120.26M | -118.29M | -124.54M | -161.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130M | 120M | 90M | 15M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.95B | -78.21M | -24.64M | -24.31M | -22.41M | -25.23M | 110.34M | -15.23M | -16.45M | -12.26M | -7.43M | -8.38M | -4.16M | n/a | n/a | n/a | -23.8M | n/a | -130M | -120M | -90M | -15M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 1.95B | 78.21M | 24.64M | 24.31M | 22.41M | 25.23M | 14.2M | 15.23M | 16.45M | 12.26M | 65.94M | 6.93M | 80.14M | n/a | 98.51M | 97.31M | 93.31M | 75.89M | 130M | 120M | 45M | 15M | 611M | 464.8M | 324.1M | 189.5M |
| Long-Term Debt | 515.7M | 445.85M | 495.89M | 441.56M | 400.88M | 396.2M | 265.52M | 219.84M | 123.15M | 108.49M | 77.99M | 67.99M | 79.42M | 109.79M | 254.88M | 322.52M | 217M | 131.31M | 165.34M | 34.6M | 17.61M | 576K | 16M | 16.06M | 16M | n/a |
| Other Long-Term Liabilities | 2.38B | 3.99B | 4.31B | 3.55B | 2.82B | 268.39M | n/a | 188.93M | 2.45B | 2.46B | 1.2B | -67.99M | -79.42M | -109.79M | -254.88M | -322.52M | -217M | -131.31M | -165.34M | -34.6M | -17.61M | -576K | -16M | -16.06M | -16M | n/a |
| Total Long-Term Liabilities | 2.89B | 78.21M | 495.89M | 441.56M | 400.88M | 396.2M | 265.52M | 219.84M | 123.15M | 108.49M | 77.99M | 69.43M | 79.42M | 109.79M | 254.88M | 322.52M | 37M | 131.31M | 35.34M | 34.6M | 62.11M | 576K | 16.2M | 16.1M | 16M | n/a |
| Total Liabilities | 4.83B | 4.43B | 4.8B | 4B | 3.22B | 2.99B | 2.92B | 2.74B | 2.57B | 2.57B | 1.27B | 1.28B | 1.27B | 1.51B | 1.77B | 2.03B | 1.94B | 1.9B | 1.68B | 1.39B | 1.07B | 842.02M | 627.22M | 480.89M | 340M | 189.54M |
| Total Debt | 606.52M | 445.85M | 495.89M | 441.56M | 400.88M | 396.2M | 265.52M | 219.84M | 123.15M | 108.49M | 77.99M | 69.43M | 79.42M | 109.79M | 254.88M | 322.52M | 37M | 131.31M | 165.34M | 154.6M | 107.11M | 15.58M | 16M | 16.06M | 16M | 17M |
| Common Stock | 295.11M | 290.44M | 285.75M | 302.03M | 305.04M | 308M | 309.77M | 305.49M | 304.82M | 317.9M | 163M | 166.07M | n/a | 173.81B | n/a | n/a | n/a | n/a | 148.53M | 131.01M | 118.56M | 75.53M | 69.41M | 29.94M | 28.2M | n/a |
| Retained Earnings | 277.53M | 216.31M | 174.54M | 134.04M | 107.83M | 75.48M | 60.13M | 40.9M | 27.72M | 10.22M | -4.1M | -21.13M | -32.64M | -68.78M | -54.17M | -1.28M | 4.95M | 11.79M | 8M | 10.47M | 11.42M | 3.25M | 1.65M | 1.63M | 600K | n/a |
| Comprehensive Income | -50.49M | -65.34M | -3.73M | 5.49M | 3.69M | -8.24M | -4.03M | -5.58M | 1.26M | 16K | -5.57M | 1.65M | 3.33M | 825K | 859K | 3.3M | 269K | -1.1M | -1.41M | 132K | 220K | 1.05M | 408K | 290.21K | -800K | n/a |
| Shareholders Equity | 522.14M | 441.41M | 456.56M | 441.55M | 416.56M | 375.25M | 365.87M | 340.81M | 333.8M | 328.14M | 153.32M | 146.59M | 165M | 125.94M | 140.1M | 174.37M | 178.16M | 171.91M | 155.13M | 141.62M | 130.2M | 79.83M | 71.46M | 31.85M | 28M | 26.7M |
| Total Investments | 1.23B | 1.21B | 1.19B | 774.69M | 669.31M | 674.73M | 671.49M | 656.12M | 693.98M | 865.82M | 262.36M | 276.63M | 172.99M | 240.03M | 244.65M | 227.6M | 202.81M | 195.19M | 174.27M | 146.32M | 116.79M | 96.32M | 78.99M | 59.78M | 41.2M | n/a |