B
Mercantile Bank Corporation MBWM
$49.44 $0.380.78% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 322.01M 410.18M 419.80M 358.19M 227.79M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.25M 38.09M 37.23M 51.67M 43.10M
Total Current Assets 371.25M 448.28M 457.03M 409.87M 270.89M

Total Current Assets 371.25M 448.28M 457.03M 409.87M 270.89M
Net Property, Plant & Equipment 54.79M 53.69M 53.43M 54.23M 50.16M
Long-term Investments 49.47M 49.47M 49.47M 49.47M 49.47M
Goodwill 49.47M 49.47M 49.47M 49.47M 49.47M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 267.15M 238.87M 231.27M 233.92M 222.71M
Total Assets 6.18B 6.14B 6.05B 5.92B 5.60B

Total Accounts Payable 4.71B 4.68B 4.70B 4.46B 4.15B
Total Accrued Expenses 10.21M 9.53M 10.20M 10.27M 10.71M
Short-term Debt 242.79M 242.10M 121.52M 220.94M 221.90M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 117.89M 116.87M 108.97M 121.42M 119.43M
Total Finance Division Other Current Liabilities -- -- 175.00K 19.09M 19.94M
Total Other Current Liabilities -- -- 175.00K 19.09M 19.94M
Total Current Liabilities 5.08B 5.05B 4.94B 4.83B 4.52B

Total Current Liabilities 5.08B 5.05B 4.94B 4.83B 4.52B
Long-Term Debt 405.48M 415.22M 445.87M 465.61M 475.35M
Short-term Debt 242.79M 242.10M 121.52M 220.94M 221.90M
Capital Leases 3.64M 3.56M 3.37M 4.36M 4.32M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 59.00M 63.79M 79.18M 36.24M 53.02M
Total Liabilities 5.55B 5.53B 5.47B 5.33B 5.05B

Common Stock & APIC 302.29M 300.73M 299.71M 298.70M 297.59M
Retained Earnings 364.99M 348.28M 334.65M 320.72M 306.80M
Treasury Stock & Other -35.77M -40.67M -49.83M -36.12M -53.24M
Total Common Equity 631.52M 608.35M 584.53M 583.31M 551.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 631.52M 608.35M 584.53M 583.31M 551.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 631.52M 608.35M 584.53M 583.31M 551.15M