Mercantile Bank Corporation
MBWM
$49.53
-$0.19-0.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 496.54M | 502.12M | 322.01M | 410.18M | 419.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.80M | 40.28M | 49.25M | 38.09M | 37.23M |
| Total Current Assets | 537.33M | 542.40M | 371.25M | 448.28M | 457.03M |
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| Total Current Assets | 537.33M | 542.40M | 371.25M | 448.28M | 457.03M |
| Net Property, Plant & Equipment | 62.47M | 56.16M | 54.79M | 53.69M | 53.43M |
| Long-term Investments | 72.66M | 49.47M | 49.47M | 49.47M | 49.47M |
| Goodwill | 72.66M | 49.47M | 49.47M | 49.47M | 49.47M |
| Total Other Intangibles | 20.39M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.74M | 268.06M | 267.15M | 238.87M | 213.88M |
| Total Assets | 6.84B | 6.31B | 6.18B | 6.14B | 6.05B |
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| Total Accounts Payable | 5.28B | 4.81B | 4.71B | 4.68B | 4.70B |
| Total Accrued Expenses | 9.92M | 10.10M | 10.21M | 9.53M | 10.20M |
| Short-term Debt | 232.29M | 251.50M | 242.79M | 242.10M | 121.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.62M | 106.71M | 117.89M | 116.87M | 27.05M |
| Total Finance Division Other Current Liabilities | 184.00K | -- | -- | -- | 175.00K |
| Total Other Current Liabilities | 184.00K | -- | -- | -- | 175.00K |
| Total Current Liabilities | 5.63B | 5.18B | 5.08B | 5.05B | 4.86B |
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| Total Current Liabilities | 5.63B | 5.18B | 5.08B | 5.05B | 4.86B |
| Long-Term Debt | 415.99M | 405.74M | 405.48M | 415.22M | 526.73M |
| Short-term Debt | 232.29M | 251.50M | 242.79M | 242.10M | 121.52M |
| Capital Leases | 2.70M | 3.71M | 3.64M | 3.56M | 4.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.17M | 61.29M | 59.00M | 63.79M | 79.20M |
| Total Liabilities | 6.11B | 5.65B | 5.55B | 5.53B | 5.47B |
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| Common Stock & APIC | 349.43M | 303.46M | 302.29M | 300.73M | 299.71M |
| Retained Earnings | 399.45M | 382.68M | 364.99M | 348.28M | 334.65M |
| Treasury Stock & Other | -24.00M | -28.51M | -35.77M | -40.67M | -49.83M |
| Total Common Equity | 724.88M | 657.63M | 631.52M | 608.35M | 584.53M |
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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 | 724.88M | 657.63M | 631.52M | 608.35M | 584.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 724.88M | 657.63M | 631.52M | 608.35M | 584.53M |
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