Mercantile Bank Corporation
MBWM
$49.14
$0.430.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.50% | -2.29% | 17.20% | 57.24% | -14.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.28% | 2.33% | -27.96% | 19.89% | 19.48% |
| Total Current Assets | -17.18% | -1.92% | 11.51% | 51.30% | -10.64% |
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| Total Current Assets | -17.18% | -1.92% | 11.51% | 51.30% | -10.64% |
| Net Property, Plant & Equipment | 2.05% | 0.50% | -1.48% | 8.12% | -1.33% |
| 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 | 11.84% | 3.29% | -1.13% | 5.03% | 12.64% |
| Total Assets | 0.65% | 1.47% | 2.28% | 5.62% | 2.50% |
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| Total Accounts Payable | 0.61% | -0.35% | 5.44% | 7.46% | 3.46% |
| Total Accrued Expenses | 7.15% | -6.61% | -0.64% | -4.09% | 5.92% |
| Short-term Debt | 0.28% | 99.23% | -45.00% | -0.43% | -2.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 7.25% | -10.26% | 1.66% | 6.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.08% | -4.24% | -- |
| Total Other Current Liabilities | -- | -- | -99.08% | -4.24% | -- |
| Total Current Liabilities | 0.62% | 2.25% | 2.31% | 6.84% | 3.68% |
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| Total Current Liabilities | 0.62% | 2.25% | 2.31% | 6.84% | 3.68% |
| Long-Term Debt | -2.35% | -6.87% | -4.24% | -2.05% | -5.89% |
| Short-term Debt | 0.28% | 99.23% | -45.00% | -0.43% | -2.94% |
| Capital Leases | 2.05% | 5.88% | -22.89% | 1.09% | 14.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.51% | -19.44% | 118.51% | -31.66% | -14.62% |
| Total Liabilities | 0.30% | 1.19% | 2.51% | 5.59% | 2.47% |
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| Common Stock & APIC | 0.52% | 0.34% | 0.34% | 0.37% | 0.52% |
| Retained Earnings | 4.80% | 4.07% | 4.34% | 4.54% | 4.51% |
| Treasury Stock & Other | 12.05% | 18.38% | -37.96% | 32.17% | -0.51% |
| Total Common Equity | 3.81% | 4.08% | 0.21% | 5.84% | 2.70% |
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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 | 3.81% | 4.08% | 0.21% | 5.84% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81% | 4.08% | 0.21% | 5.84% | 2.70% |
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