Mercantile Bank Corporation
MBWM
$49.65
-$0.06-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.11% | 55.94% | -21.50% | -2.29% | 17.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | -18.21% | 29.28% | 2.33% | -27.96% |
| Total Current Assets | -0.93% | 46.10% | -17.18% | -1.92% | 11.51% |
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| Total Current Assets | -0.93% | 46.10% | -17.18% | -1.92% | 11.51% |
| Net Property, Plant & Equipment | 11.24% | 2.49% | 2.05% | 0.50% | -1.48% |
| Long-term Investments | 46.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 46.86% | 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 | -0.86% | 0.34% | 11.84% | 11.69% | -8.57% |
| Total Assets | 8.35% | 2.06% | 0.65% | 1.47% | 2.28% |
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| Total Accounts Payable | 9.82% | 2.15% | 0.61% | -0.35% | 5.44% |
| Total Accrued Expenses | -1.79% | -1.04% | 7.15% | -6.61% | -0.64% |
| Short-term Debt | -7.64% | 3.59% | 0.28% | 99.23% | -45.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | -9.49% | 0.88% | 332.04% | -77.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -99.08% |
| Total Other Current Liabilities | -- | -- | -- | -- | -99.08% |
| Total Current Liabilities | 8.73% | 1.94% | 0.62% | 3.97% | 0.62% |
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| Total Current Liabilities | 8.73% | 1.94% | 0.62% | 3.97% | 0.62% |
| Long-Term Debt | 2.53% | 0.06% | -2.35% | -21.17% | 13.13% |
| Short-term Debt | -7.64% | 3.59% | 0.28% | 99.23% | -45.00% |
| Capital Leases | -27.12% | 1.93% | 2.05% | -19.02% | 0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.47% | 3.90% | -7.51% | -19.46% | 118.56% |
| Total Liabilities | 8.13% | 1.83% | 0.30% | 1.19% | 2.51% |
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| Common Stock & APIC | 15.15% | 0.39% | 0.52% | 0.34% | 0.34% |
| Retained Earnings | 4.38% | 4.85% | 4.80% | 4.07% | 4.34% |
| Treasury Stock & Other | 15.84% | 20.28% | 12.05% | 18.38% | -37.96% |
| Total Common Equity | 10.23% | 4.13% | 3.81% | 4.08% | 0.21% |
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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 | 10.23% | 4.13% | 3.81% | 4.08% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23% | 4.13% | 3.81% | 4.08% | 0.21% |
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