Mercantile Bank Corporation MBWM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 656.98M | 357.85M | 598.16M | 496.54M | 502.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.99M | 54.96M | 46.91M | 40.80M | 40.28M |
| Total Current Assets | 705.96M | 412.81M | 645.08M | 537.33M | 542.40M |
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| Total Current Assets | 705.96M | 412.81M | 645.08M | 537.33M | 542.40M |
| Net Property, Plant & Equipment | 60.80M | 60.73M | 61.86M | 62.47M | 56.16M |
| Long-term Investments | 73.69M | 73.69M | 73.69M | 72.66M | 49.47M |
| Goodwill | 73.69M | 73.69M | 73.69M | 72.66M | 49.47M |
| Total Other Intangibles | 16.44M | 17.31M | 18.17M | 20.39M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 360.42M | 324.27M | 307.76M | 265.74M | 268.06M |
| Total Assets | 7.16B | 6.82B | 6.95B | 6.84B | 6.31B |
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| Total Accounts Payable | 5.61B | 5.30B | 5.42B | 5.28B | 4.81B |
| Total Accrued Expenses | 6.87M | 7.21M | 8.55M | 9.92M | 10.10M |
| Short-term Debt | 197.45M | 217.47M | 219.51M | 232.29M | 251.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.80M | 128.66M | 120.99M | 105.62M | 106.71M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 184.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 184.00K | -- |
| Total Current Liabilities | 5.96B | 5.65B | 5.77B | 5.63B | 5.18B |
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| Total Current Liabilities | 5.96B | 5.65B | 5.77B | 5.63B | 5.18B |
| Long-Term Debt | 358.33M | 360.57M | 382.81M | 415.99M | 405.74M |
| Short-term Debt | 197.45M | 217.47M | 219.51M | 232.29M | 251.50M |
| Capital Leases | 3.04M | 2.83M | 2.77M | 2.70M | 3.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.26M | 51.24M | 53.93M | 59.17M | 61.29M |
| Total Liabilities | 6.42B | 6.06B | 6.21B | 6.11B | 5.65B |
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| Common Stock & APIC | 353.55M | 352.34M | 350.65M | 349.43M | 303.46M |
| Retained Earnings | 452.05M | 434.79M | 415.50M | 399.45M | 382.68M |
| Treasury Stock & Other | -61.76M | -32.00M | -29.20M | -24.00M | -28.51M |
| Total Common Equity | 743.84M | 755.12M | 736.95M | 724.88M | 657.63M |
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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 | 743.84M | 755.12M | 736.95M | 724.88M | 657.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 743.84M | 755.12M | 736.95M | 724.88M | 657.63M |
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