Mercantile Bank Corporati...
43.82
0.36 (0.83%)
At close: Jan 15, 2025, 11:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 200.10M 183.60M 89.29M 161.53M 23.54M 31.12M 22.04M 6.67M 18.90M 16.75M 29.14M 51.10M 36.21M 20.66M 16.31M 23.40M 14.47M 11.69M 13.70M 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 9.60M 1.47M 392.00K 510.00K 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 41.20M n/a
Other Long-Term Assets 4.49B -28.93M -11.64M -11.63M -7.37M -9.02M -7.54M -12.80M 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 -63.90M -44.70M 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 4.10M 3.34M 2.81M 2.76M 1.80M 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 21.40M 33.61M 38.30M 44.48M 26.31M 20.41M 26.74M 17.28M 14.45M 15.50M 6.46M
Property-Plant & Equipment 50.93M 51.48M 57.30M 58.96M 57.33M 48.32M 46.03M 45.46M 46.86M 48.81M 24.90M 25.92M 26.80M 27.87M 29.68M 32.33M 34.35M 33.54M 30.21M 24.57M 15.30M 12.17M 9.56M 4.12M 3.50M n/a
Goodwill & Intangibles 49.47M 50.06M 50.82M 51.91M 53.31M 55.03M 57.07M 59.43M 62.10M 65.10M 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 445.30M 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 63.90M 44.70M n/a
Total Assets 5.35B 4.87B 5.26B 4.44B 3.63B 3.36B 3.29B 3.08B 2.90B 2.89B 1.43B 1.42B 1.43B 1.63B 1.91B 2.21B 2.12B 2.07B 1.84B 1.54B 1.20B 921.86M 698.68M 512.75M 368.00M 216.24M
Account Payables n/a 78.21M 24.64M 24.31M 22.41M 25.23M 14.20M 15.23M 16.45M 12.26M 7.43M 8.38M 4.16M n/a n/a n/a 23.80M 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 130.00M 120.00M 90.00M 15.00M 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 -23.80M n/a -130.00M -120.00M -90.00M -15.00M n/a n/a n/a n/a
Total Current Liabilities 1.95B 78.21M 24.64M 24.31M 22.41M 25.23M 14.20M 15.23M 16.45M 12.26M 65.94M 6.93M 80.14M n/a 98.51M 97.31M 93.31M 75.89M 130.00M 120.00M 45.00M 15.00M 611.00M 464.80M 324.10M 189.50M
Long-Term Debt 515.70M 445.85M 495.89M 441.56M 400.88M 396.20M 265.52M 219.84M 123.15M 108.49M 77.99M 67.99M 79.42M 109.79M 254.88M 322.52M 217.00M 131.31M 165.34M 34.60M 17.61M 576.00K 16.00M 16.06M 16.00M 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 1.20B -67.99M -79.42M -109.79M -254.88M -322.52M -217.00M -131.31M -165.34M -34.60M -17.61M -576.00K -16.00M -16.06M -16.00M n/a
Total Long-Term Liabilities 2.89B 78.21M 495.89M 441.56M 400.88M 396.20M 265.52M 219.84M 123.15M 108.49M 77.99M 69.43M 79.42M 109.79M 254.88M 322.52M 37.00M 131.31M 35.34M 34.60M 62.11M 576.00K 16.20M 16.10M 16.00M n/a
Total Liabilities 4.83B 4.43B 4.80B 4.00B 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 1.90B 1.68B 1.39B 1.07B 842.02M 627.22M 480.89M 340.00M 189.54M
Total Debt 606.52M 445.85M 495.89M 441.56M 400.88M 396.20M 265.52M 219.84M 123.15M 108.49M 77.99M 69.43M 79.42M 109.79M 254.88M 322.52M 37.00M 131.31M 165.34M 154.60M 107.11M 15.58M 16.00M 16.06M 16.00M 17.00M
Common Stock 295.11M 290.44M 285.75M 302.03M 305.04M 308.00M 309.77M 305.49M 304.82M 317.90M 163.00M 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 28.20M n/a
Retained Earnings 277.53M 216.31M 174.54M 134.04M 107.83M 75.48M 60.13M 40.90M 27.72M 10.22M -4.10M -21.13M -32.64M -68.78M -54.17M -1.28M 4.95M 11.79M 8.00M 10.47M 11.42M 3.25M 1.65M 1.63M 600.00K n/a
Comprehensive Income -50.49M -65.34M -3.73M 5.49M 3.69M -8.24M -4.03M -5.58M 1.26M 16.00K -5.57M 1.65M 3.33M 825.00K 859.00K 3.30M 269.00K -1.10M -1.41M 132.00K 220.00K 1.05M 408.00K 290.21K -800.00K n/a
Shareholders Equity 522.14M 441.41M 456.56M 441.55M 416.56M 375.25M 365.87M 340.81M 333.80M 328.14M 153.32M 146.59M 165.00M 125.94M 140.10M 174.37M 178.16M 171.91M 155.13M 141.62M 130.20M 79.83M 71.46M 31.85M 28.00M 26.70M
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 227.60M 202.81M 195.19M 174.27M 146.32M 116.79M 96.32M 78.99M 59.78M 41.20M n/a

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