Mercantile Bank Corporation
MBWM
$40.68
$0.370.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.20% | 57.24% | -14.65% | 68.88% | -47.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00% | 292.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.96% | 19.89% | 19.48% | -6.09% | 29.00% |
| Total Current Assets | 11.51% | 51.30% | -10.64% | 54.16% | -40.57% |
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| Total Current Assets | 11.51% | 51.30% | -10.64% | 54.16% | -40.57% |
| Net Property, Plant & Equipment | -1.48% | 8.12% | -1.33% | -0.18% | -2.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | 5.03% | 12.64% | -2.28% | 13.76% |
| Total Assets | 2.28% | 5.62% | 2.50% | 2.11% | 1.95% |
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| Total Accounts Payable | 5.44% | 7.46% | 3.46% | 2.74% | 0.00% |
| Total Accrued Expenses | -0.64% | -4.09% | 5.92% | 12.15% | 24.85% |
| Short-term Debt | -45.00% | -0.43% | -2.94% | -0.49% | 40.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.26% | 1.66% | 6.81% | 299.86% | -77.88% |
| Total Finance Division Other Current Liabilities | -99.08% | -4.24% | -- | -- | -- |
| Total Other Current Liabilities | -99.08% | -4.24% | -- | -- | -- |
| Total Current Liabilities | 2.31% | 6.84% | 3.68% | 4.57% | -0.73% |
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| Total Current Liabilities | 2.31% | 6.84% | 3.68% | 4.57% | -0.73% |
| Long-Term Debt | -4.24% | -2.05% | -5.89% | -16.72% | 20.00% |
| Short-term Debt | -45.00% | -0.43% | -2.94% | -0.49% | 40.01% |
| Capital Leases | -22.89% | 1.09% | 14.94% | 1.51% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.51% | -31.66% | -14.62% | 16.90% | -11.83% |
| Total Liabilities | 2.51% | 5.59% | 2.47% | 2.03% | 1.33% |
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| Common Stock & APIC | 0.34% | 0.37% | 0.52% | 0.32% | 0.39% |
| Retained Earnings | 4.34% | 4.54% | 4.51% | 5.78% | 5.59% |
| Treasury Stock & Other | -37.96% | 32.17% | -0.51% | -4.93% | 31.39% |
| Total Common Equity | 0.21% | 5.84% | 2.70% | 2.78% | 8.06% |
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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 | 0.21% | 5.84% | 2.70% | 2.78% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | 5.84% | 2.70% | 2.78% | 8.06% |
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