Mercantile Bank Corporati...
(MBWM)
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At close: undefined
49.15
0.20%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | 9.60M | 1.47M | 392.00K | 510.00K | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | 3.87B | - | 5.94B | - | - | - | - | 8.27M | 5.64M | 4.10M | 3.34M | 2.81M | 2.76M | 1.80M | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
Goodwill & Intangibles | 49.47M | 50.06M | 50.82M | 51.91M | 53.31M | 55.03M | 57.07M | 59.43M | 62.10M | 65.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | 78.21M | 24.64M | 24.31M | 22.41M | 25.23M | 14.20M | 15.23M | 16.45M | 12.26M | 7.43M | 8.38M | 4.16M | - | - | - | 23.80M | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | -197.57M | -266.82M | -114.06M | -120.26M | -118.29M | -124.54M | -161.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130.00M | 120.00M | 90.00M | 15.00M | - | - | - | - |
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 | - | - | - | -23.80M | - | -130.00M | -120.00M | -90.00M | -15.00M | - | - | - | - |
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 | - | 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 | - |
Other Long-Term Liabilities | 2.38B | 3.99B | 4.31B | 3.55B | 2.82B | 268.39M | - | 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 | - |
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 | - |
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 | - | 173.81B | - | - | - | - | 148.53M | 131.01M | 118.56M | 75.53M | 69.41M | 29.94M | 28.20M | - |
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 | - |
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 | - |
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 | - |