Mercantile Bank Corporation
MBWM
$60.21
$0.470.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 357.85M | 598.16M | 496.54M | 502.12M | 322.01M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.96M | 46.91M | 40.80M | 40.28M | 49.25M |
| Total Current Assets | 412.81M | 645.08M | 537.33M | 542.40M | 371.25M |
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| Total Current Assets | 412.81M | 645.08M | 537.33M | 542.40M | 371.25M |
| Net Property, Plant & Equipment | 60.73M | 61.86M | 62.47M | 56.16M | 54.79M |
| Long-term Investments | 73.69M | 73.69M | 72.66M | 49.47M | 49.47M |
| Goodwill | 73.69M | 73.69M | 72.66M | 49.47M | 49.47M |
| Total Other Intangibles | 17.31M | 18.17M | 20.39M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.27M | 307.76M | 265.74M | 268.06M | 267.15M |
| Total Assets | 6.82B | 6.95B | 6.84B | 6.31B | 6.18B |
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| Total Accounts Payable | 5.30B | 5.42B | 5.28B | 4.81B | 4.71B |
| Total Accrued Expenses | 7.21M | 8.55M | 9.92M | 10.10M | 10.21M |
| Short-term Debt | 217.47M | 219.51M | 232.29M | 251.50M | 242.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.66M | 120.99M | 105.62M | 106.71M | 117.89M |
| Total Finance Division Other Current Liabilities | -- | -- | 184.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 184.00K | -- | -- |
| Total Current Liabilities | 5.65B | 5.77B | 5.63B | 5.18B | 5.08B |
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| Total Current Liabilities | 5.65B | 5.77B | 5.63B | 5.18B | 5.08B |
| Long-Term Debt | 360.57M | 382.81M | 415.99M | 405.74M | 405.48M |
| Short-term Debt | 217.47M | 219.51M | 232.29M | 251.50M | 242.79M |
| Capital Leases | 2.81M | 2.77M | 2.70M | 3.71M | 3.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.27M | 53.93M | 59.17M | 61.29M | 59.00M |
| Total Liabilities | 6.06B | 6.21B | 6.11B | 5.65B | 5.55B |
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| Common Stock & APIC | 352.34M | 350.65M | 349.43M | 303.46M | 302.29M |
| Retained Earnings | 434.79M | 415.50M | 399.45M | 382.68M | 364.99M |
| Treasury Stock & Other | -32.00M | -29.20M | -24.00M | -28.51M | -35.77M |
| Total Common Equity | 755.12M | 736.95M | 724.88M | 657.63M | 631.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 755.12M | 736.95M | 724.88M | 657.63M | 631.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 755.12M | 736.95M | 724.88M | 657.63M | 631.52M |
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