Mercantile Bank Corporati... (MBWM)

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40.68

0.37 (0.92%)

At close: Apr 17, 2025, 3:59 PM

40.68

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Mercantile Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	393.01M	328.55M	197.63M	237.23M	130.53M	265.99M	207.8M	57.94M	96.77M	284.01M	479.11M	770.2M	975.16M	825.36M	759.53M	652.34M	626.01M	554.59M	471.23M	236.72M	233.73M	228.54M	150.43M	214.89M	75.35M	80.02M	125.74M	211.16M	200.1M	177.05M	101.61M	52.98M	183.6M	141.73M	106.98M	101.18M
Short-Term Investments	730.35M	703.38M	647.91M	609.15M	617.09M	592.3M	608.97M	619.97M	602.94M	583M	603.64M	605.66M	592.74M	559.56M	506.13M	434.26M	387.35M	312.42M	307.66M	312.15M	334.65M	345.53M	347.92M	337.88M	337.37M	326.53M	331.14M	336.99M	335.74M	330.09M	322.26M	332.44M	328.06M	325.44M	323.45M	343.81M
Long-Term Investments	730.35M	703.38M	209.57M	250.19M	100.25M	592.3M	608.97M	619.97M	602.94M	583M	603.64M	605.66M	592.74M	559.56M	506.13M	434.26M	387.35M	312.42M	307.66M	312.15M	334.65M	345.53M	347.92M	337.88M	337.37M	326.53M	331.14M	336.99M	335.74M	330.09M	322.26M	332.44M	328.06M	325.44M	323.45M	343.81M
Other Long-Term Assets	-833.25M	n/a	179.61M	161.44M	4.98B	-592.3M	101.34B	-619.97M	-28.93M	-685.33M	127.57M	119.56M	-11.64M	114.3M	110.93M	3.95B	3.7B	3.75B	3.73B	3.31B	3.3B	3.37B	3.32B	3.23B	3.19B	3.12B	3.06B	2.98B	2.72B	2.97B	2.94B	2.86B	2.8B	2.82B	2.79B	2.72B
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.12B	791.14M	218.6M	259.11M	150.23M	656.86M	678.11B	667.12M	699.71M	867.01M	692.8M	1.38B	1.57B	643.37B	4.14B	4.17B	3.94B	4B	3.9B	3.23B	3.19B	3.26B	3.12B	3.11B	2.92B	2.87B	2.85B	2.85B	2.85B	2.82B	2.72B	2.58B	2.65B	2.63B	2.57B	2.47B
Property-Plant & Equipment	53.43M	54.23M	50.16M	50.84M	50.93M	52.23M	52.29M	51.51M	51.48M	52.12M	51.4M	56.08M	57.3M	57.47M	58.25M	55.39M	58.96M	60.45M	59.16M	59.14M	57.33M	54.59M	51.82M	50.11M	48.32M	48.1M	47.1M	46.3M	46.03M	45.61M	46M	45.85M	45.46M	45.21M	45.56M	45.96M
Goodwill & Intangibles	49.47M	49.47M	49.47M	49.47M	49.47M	49.69M	49.76M	49.9M	50.06M	50.21M	50.37M	50.59M	50.82M	51.06M	51.3M	51.59M	51.91M	52.23M	52.55M	52.92M	53.31M	53.71M	54.11M	54.56M	55.03M	55.51M	55.99M	56.52M	57.07M	57.63M	58.19M	58.79M	59.43M	60.06M	60.7M	61.39M
Total Long-Term Assets	4.93B	807.08M	5.38B	5.21B	5.21B	101.92M	102.06B	101.41M	704.47M	685.33M	705.41M	712.32M	700.87M	668.09M	615.67M	541.24M	498.21M	425.1M	419.36M	424.21M	445.3M	453.83M	453.85M	442.54M	440.72M	430.15M	434.23M	439.81M	438.85M	433.32M	426.44M	437.08M	432.95M	430.72M	429.71M	451.16M
Total Assets	6.05B	5.92B	5.6B	5.47B	5.36B	5.25B	5.14B	4.9B	4.87B	5.02B	5.06B	5.18B	5.26B	4.96B	4.76B	4.71B	4.44B	4.42B	4.31B	3.66B	3.63B	3.71B	3.58B	3.55B	3.36B	3.3B	3.29B	3.29B	3.29B	3.25B	3.14B	3.02B	3.08B	3.06B	3B	2.93B
Account Payables	n/a	n/a	n/a	n/a	n/a	106.72M	76.63M	70.07M	78.21M	80.39M	53.03M	39.8M	24.64M	25.22M	22.61M	23.83M	24.31M	18.27M	18.13M	19.26M	22.41M	21.39M	16.6M	15.45M	25.23M	13.42M	13.36M	14.93M	14.2M	15.44M	14.02M	16.17M	15.23M	15.55M	16.46M	17.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-148.55M	-234.26M	-266.32M	-197.57M	-199.57M	-245.26M	-248.82M	-266.82M	-234.63M	-207.12M	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
Short-Term Debt	n/a	n/a	n/a	n/a	321.69M	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-321.69M	41.83M	157.63M	196.25M	119.36M	119.18M	192.22M	209.02M	242.18M	209.41M	184.51M	-23.83M	-24.31M	-18.27M	-18.13M	-19.26M	-22.41M	-21.39M	-16.6M	-15.45M	-25.23M	-13.42M	-13.36M	-14.93M	-14.2M	-15.44M	-14.02M	-16.17M	-15.23M	-15.55M	-16.46M	-17.75M
Total Current Liabilities	n/a	n/a	4.36B	4.19B	1.95B	106.72M	76.63M	70.07M	78.21M	80.39M	53.03M	39.8M	24.64M	25.22M	22.61M	23.83M	24.31M	18.27M	18.13M	19.26M	22.41M	21.39M	16.6M	15.45M	25.23M	13.42M	13.36M	14.93M	14.2M	107.36M	14.02M	16.17M	15.23M	15.55M	16.46M	17.75M
Long-Term Debt	526.73M	556.47M	475.35M	505.09M	515.7M	596.27M	606.01M	515.75M	445.85M	475.59M	499.31M	519.11M	495.89M	442.07M	441.9M	441.73M	441.56M	441.39M	441.22M	441.05M	400.88M	410.71M	420.54M	430.37M	396.2M	286.03M	275.86M	265.69M	265.52M	265.35M	290.18M	250.01M	219.84M	222.66M	222.49M	142.32M
Other Long-Term Liabilities	-526.73M	1.08B	4.58B	4.42B	-518.26M	4.17B	4.05B	3.91B	3.99B	4.13B	4.13B	4.22B	n/a	4.07B	3.86B	3.83B	3.55B	3.55B	3.45B	2.8B	2.82B	2.89B	2.76B	2.74B	2.59B	2.63B	2.64B	2.66B	2.66B	2.63B	2.5B	2.42B	2.52B	2.49B	-222.49M	-142.32M
Total Long-Term Liabilities	n/a	1.64B	686.76M	737.53M	2.89B	596.27M	606.01M	70.07M	78.21M	80.39M	499.31M	519.11M	495.89M	442.07M	441.9M	441.73M	441.56M	441.39M	441.22M	441.05M	400.88M	410.71M	420.54M	430.37M	396.2M	286.03M	275.86M	265.69M	265.52M	265.35M	290.18M	250.01M	219.84M	222.66M	222.49M	142.32M
Total Liabilities	5.47B	5.33B	5.05B	4.93B	4.84B	4.77B	4.66B	4.43B	4.43B	4.6B	4.63B	4.74B	4.8B	4.51B	4.31B	4.27B	4B	3.99B	3.89B	3.24B	3.22B	3.3B	3.18B	3.17B	2.99B	2.92B	2.91B	2.93B	2.92B	2.89B	2.79B	2.67B	2.74B	2.71B	2.66B	2.59B
Total Debt	526.73M	556.47M	793.03M	819.25M	839.95M	596.27M	606.01M	515.75M	445.85M	475.59M	499.31M	519.11M	495.89M	442.07M	441.9M	441.73M	441.56M	441.39M	441.22M	441.05M	400.88M	410.71M	420.54M	430.37M	396.2M	286.03M	275.86M	265.69M	265.52M	265.35M	290.18M	250.01M	219.84M	222.66M	222.49M	142.32M
Common Stock	299.7M	298.7M	297.59M	296.06M	295.11M	293.96M	292.91M	291.52M	290.44M	289.22M	288.2M	286.83M	285.75M	285.03M	293.23M	299.36M	302.03M	301.9M	300.9M	299.58M	305.04M	304.06M	306.67M	305.35M	308M	312.54M	311.72M	310.6M	309.77M	309.03M	308.34M	307.37M	305.49M	304.03M	303.34M	302.36M
Retained Earnings	334.65M	320.72M	306.8M	293.55M	277.53M	262.84M	247.31M	232.12M	216.31M	199.5M	188.45M	181.53M	174.54M	167.54M	157.15M	143.64M	134.04M	124.45M	118.24M	114.01M	107.83M	98.88M	90.62M	83.11M	75.48M	80.28M	74.08M	68.28M	60.13M	55.26M	50.01M	45.6M	40.9M	43.66M	38.55M	33.7M
Comprehensive Income	-49.83M	-36.12M	-53.24M	-52.98M	-50.49M	-73.59M	-61.52M	-56.27M	-65.34M	-72.46M	-47.67M	-31.89M	-3.73M	-296K	1.51M	-1.76M	5.49M	5.55M	6.08M	4.79M	3.69M	4.26M	2.83M	-4.72M	-8.24M	-13.35M	-10.88M	-10.54M	-4.03M	-1.75M	-856K	-4.92M	-5.58M	1.79M	2.69M	2.5M
Shareholders Equity	584.53M	583.31M	551.15M	536.64M	522.14M	483.21M	478.7M	467.37M	441.41M	416.26M	428.98M	436.47M	456.56M	452.28M	451.89M	441.24M	441.55M	431.9M	425.22M	418.39M	416.56M	407.2M	400.12M	383.73M	375.25M	379.46M	374.92M	368.34M	365.87M	362.55M	357.5M	348.05M	340.81M	349.47M	344.58M	338.55M
Total Investments	1.46B	1.41B	209.57M	250.19M	100.25M	592.3M	608.97B	619.97M	1.21B	1.17B	1.21B	1.21B	1.19B	1.12B	1.01B	868.51M	774.69M	624.85M	615.32M	624.29M	669.31M	691.07M	695.85M	675.75M	674.73M	653.06M	662.28M	673.98M	671.49M	660.18M	644.52M	664.88M	656.12M	650.89M	646.9M	687.61M