Mercantile Bank Corporati... (MBWM)
NASDAQ: MBWM
· Real-Time Price · USD
46.21
-0.92 (-1.95%)
At close: Aug 15, 2025, 3:59 PM
46.29
0.17%
After-hours: Aug 15, 2025, 04:10 PM EDT
Mercantile Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 98.9M | 385.46M | 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 |
Short-Term Investments | 826.41M | 533.48M | 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 |
Long-Term Investments | n/a | 4.6B | 4.56B | 4.53B | 4.4B | 4.28B | 4.27B | 4.07B | 4.02B | 3.93B | 3.88B | 3.86B | 3.7B | 3.54B | 3.43B | 3.32B | 3.24B | 3.38B |
Other Long-Term Assets | -104.27M | 524.02M | 263.75M | 255.81M | 252.26M | 234.5M | 232.75M | 224.26M | 199.7M | 190.08M | 194.02M | 191.34M | 173.25M | 157.99M | 147.51M | 147.43M | 141.56M | 137.64M |
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 |
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 |
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 |
Total Current Assets | 925.32M | 918.94M | 1.12B | 1.03B | 845.54M | 846.38M | 747.63M | 858.29M | 816.77M | 677.91M | 699.71M | 867.01M | 1.08B | 1.38B | 1.57B | 1.38B | 1.27B | 1.09B |
Property-Plant & Equipment | 54.79M | 53.69M | 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 |
Goodwill & Intangibles | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M | 49.69M | 49.76M | 49.9M | 49.47M | 50.21M | 50.37M | 50.59M | 50.82M | 51.06M | 51.3M | 51.59M |
Total Long-Term Assets | 104.27M | 5.22B | 4.93B | 4.89B | 4.76B | 4.62B | 4.61B | 4.39B | 4.32B | 4.22B | 4.17B | 4.15B | 3.98B | 3.8B | 3.69B | 3.58B | 3.49B | 3.62B |
Total Assets | 6.18B | 6.14B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | 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 | 242.78M | 302.1M | 121.52M | 220.94M | 221.9M | 228.62M | 229.73M | 164.08M | 219.46M | 244.66M | 194.34M | 198.6M | 203.34M | 204.27M | 197.46M | 175.85M | 169.74M | 141.31M |
Other Current Liabilities | -242.78M | 4.68B | 4.7B | 4.46B | 4.15B | 4.01B | 3.9B | 3.9B | 3.76B | 3.6B | 3.71B | 3.85B | 3.87B | 3.98B | 4.08B | 3.87B | 3.67B | 3.64B |
Total Current Liabilities | n/a | 4.98B | 4.82B | 4.68B | 4.36B | 4.24B | 4.13B | 4.17B | 4.05B | 3.91B | 3.99B | 4.13B | 4.13B | 4.22B | 4.31B | 4.07B | 3.86B | 3.81B |
Long-Term Debt | 496.38M | 446.12M | 526.73M | 556.47M | 566.21M | 585.96M | 606.52M | 596.27M | 606.01M | 515.75M | 445.85M | 475.59M | 499.31M | 519.11M | 495.89M | 442.07M | 441.9M | 441.73M |
Other Long-Term Liabilities | -496.38M | 102.84M | 121.02M | 100.51M | 116.55M | 106.93M | 93.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.28M |
Total Long-Term Liabilities | n/a | 548.97M | 647.75M | 656.98M | 686.76M | 692.88M | 700.43M | 596.27M | 606.01M | 515.75M | 445.85M | 475.59M | 499.31M | 519.11M | 495.89M | 442.07M | 441.9M | 459.01M |
Total Liabilities | 5.55B | 5.53B | 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 |
Total Debt | 739.16M | 748.22M | 648.25M | 777.4M | 793.03M | 819.25M | 839.95M | 760.35M | 825.47M | 760.41M | 640.19M | 674.2M | 702.64M | 723.38M | 693.35M | 617.92M | 611.64M | 583.04M |
Common Stock | 302.29M | 300.73M | 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 |
Retained Earnings | 364.99M | 348.28M | 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 |
Comprehensive Income | -35.77M | -40.67M | -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 |
Shareholders Equity | 631.52M | 608.35M | 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 |
Total Investments | n/a | 5.13B | 5.29B | 5.23B | 5.05B | 4.89B | 4.89B | 4.66B | 4.63B | 4.55B | 4.48B | 4.44B | 4.3B | 4.14B | 4.03B | 3.88B | 3.75B | 3.81B |