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 | 83.59% | -40.17% | 20.47% | -1.11% | 55.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.86% | 17.15% | 14.99% | 1.29% | -18.21% |
| Total Current Assets | 71.01% | -36.01% | 20.05% | -0.93% | 46.10% |
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| Total Current Assets | 71.01% | -36.01% | 20.05% | -0.93% | 46.10% |
| Net Property, Plant & Equipment | 0.12% | -1.83% | -0.97% | 11.24% | 2.49% |
| Long-term Investments | 0.00% | 0.00% | 1.42% | 46.86% | 0.00% |
| Goodwill | 0.00% | 0.00% | 1.42% | 46.86% | 0.00% |
| Total Other Intangibles | -5.00% | -4.77% | -10.86% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 5.37% | 15.81% | -0.86% | 0.34% |
| Total Assets | 5.04% | -1.81% | 1.61% | 8.35% | 2.06% |
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| Total Accounts Payable | 5.96% | -2.27% | 2.56% | 9.82% | 2.15% |
| Total Accrued Expenses | -4.63% | -15.74% | -13.78% | -1.79% | -1.04% |
| Short-term Debt | -9.20% | -0.93% | -5.50% | -7.64% | 3.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 6.33% | 14.55% | -1.01% | -9.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.43% | -2.06% | 2.42% | 8.73% | 1.94% |
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| Total Current Liabilities | 5.43% | -2.06% | 2.42% | 8.73% | 1.94% |
| Long-Term Debt | -0.62% | -5.81% | -7.98% | 2.53% | 0.06% |
| Short-term Debt | -9.20% | -0.93% | -5.50% | -7.64% | 3.59% |
| Capital Leases | 7.45% | 2.31% | 2.48% | -27.12% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.62% | -4.98% | -8.86% | -3.47% | 3.90% |
| Total Liabilities | 5.85% | -2.32% | 1.60% | 8.13% | 1.83% |
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| Common Stock & APIC | 0.34% | 0.48% | 0.35% | 15.15% | 0.39% |
| Retained Earnings | 3.97% | 4.64% | 4.02% | 4.38% | 4.85% |
| Treasury Stock & Other | -93.01% | -9.60% | -21.68% | 15.84% | 20.28% |
| Total Common Equity | -1.49% | 2.47% | 1.66% | 10.23% | 4.13% |
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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 | -1.49% | 2.47% | 1.66% | 10.23% | 4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | 2.47% | 1.66% | 10.23% | 4.13% |
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