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 | 41.36% | 53.69% | 165.63% | 18.98% | -2.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26% | 5.60% | -3.09% | 73.53% | 49.12% |
| Total Current Assets | 37.05% | 47.86% | 132.41% | 23.87% | 2.52% |
|
|
|||||
| Total Current Assets | 37.05% | 47.86% | 132.41% | 23.87% | 2.52% |
| Net Property, Plant & Equipment | 9.24% | 5.62% | 4.91% | 3.83% | -4.08% |
| 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 | 19.95% | 20.81% | 14.30% | 31.51% | 36.42% |
| Total Assets | 10.33% | 12.35% | 13.06% | 12.69% | 9.05% |
|
|
|||||
| Total Accounts Payable | 13.60% | 16.82% | 20.44% | 14.23% | 10.38% |
| Total Accrued Expenses | -4.64% | -5.74% | 13.19% | 42.24% | 89.40% |
| Short-term Debt | 9.41% | 5.90% | -47.10% | 34.65% | 1.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.29% | 4.52% | 289.66% | -3.96% | 0.68% |
| Total Finance Division Other Current Liabilities | -- | -- | 76.77% | -- | -- |
| Total Other Current Liabilities | -- | -- | 76.77% | -- | -- |
| Total Current Liabilities | 12.46% | 15.88% | 18.51% | 14.99% | 10.19% |
|
|
|||||
| Total Current Liabilities | 12.46% | 15.88% | 18.51% | 14.99% | 10.19% |
| Long-Term Debt | -14.70% | -17.79% | -26.49% | -7.88% | -7.73% |
| Short-term Debt | 9.41% | 5.90% | -47.10% | 34.65% | 1.11% |
| Capital Leases | -15.77% | -5.14% | -9.05% | 19.73% | 37.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.26% | 2.71% | 49.03% | -39.87% | 32.44% |
| Total Liabilities | 9.86% | 12.24% | 13.18% | 11.87% | 8.42% |
|
|
|||||
| Common Stock & APIC | 1.58% | 1.58% | 1.56% | 1.61% | 1.60% |
| Retained Earnings | 18.97% | 18.64% | 20.58% | 22.02% | 24.05% |
| Treasury Stock & Other | 32.83% | 23.23% | 1.31% | 50.92% | 13.45% |
| Total Common Equity | 14.58% | 13.36% | 11.95% | 20.72% | 15.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.58% | 13.36% | 11.95% | 20.72% | 15.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.58% | 13.36% | 11.95% | 20.72% | 15.13% |
|
|
|||||