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 | 18.28% | 40.18% | 41.36% | 53.69% | 165.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60% | -22.05% | 14.26% | 5.60% | -3.09% |
| Total Current Assets | 17.57% | 32.34% | 37.05% | 47.86% | 132.41% |
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| Total Current Assets | 17.57% | 32.34% | 37.05% | 47.86% | 132.41% |
| Net Property, Plant & Equipment | 16.92% | 3.55% | 9.24% | 5.62% | 4.91% |
| 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 | 24.25% | 14.59% | 19.95% | 20.81% | 5.70% |
| Total Assets | 12.94% | 6.61% | 10.33% | 12.35% | 13.06% |
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| Total Accounts Payable | 12.47% | 7.99% | 13.60% | 16.82% | 20.44% |
| Total Accrued Expenses | -2.74% | -1.61% | -4.64% | -5.74% | 13.19% |
| Short-term Debt | 91.15% | 13.83% | 9.41% | 5.90% | -47.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.47% | -12.12% | -1.29% | 4.52% | -3.27% |
| Total Finance Division Other Current Liabilities | 5.14% | -- | -- | -- | 76.77% |
| Total Other Current Liabilities | 5.14% | -- | -- | -- | 76.77% |
| Total Current Liabilities | 15.96% | 7.30% | 12.46% | 15.88% | 16.55% |
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| Total Current Liabilities | 15.96% | 7.30% | 12.46% | 15.88% | 16.55% |
| Long-Term Debt | -21.02% | -12.86% | -14.70% | -17.79% | -13.16% |
| Short-term Debt | 91.15% | 13.83% | 9.41% | 5.90% | -47.10% |
| Capital Leases | -38.61% | -15.08% | -15.77% | -5.14% | 18.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.29% | 69.16% | 11.26% | 2.71% | 49.07% |
| Total Liabilities | 11.75% | 5.94% | 9.86% | 12.24% | 13.18% |
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| Common Stock & APIC | 16.59% | 1.59% | 1.58% | 1.58% | 1.56% |
| Retained Earnings | 19.36% | 19.32% | 18.97% | 18.64% | 20.58% |
| Treasury Stock & Other | 51.84% | 21.05% | 32.83% | 23.23% | 1.31% |
| Total Common Equity | 24.01% | 12.74% | 14.58% | 13.36% | 11.95% |
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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 | 24.01% | 12.74% | 14.58% | 13.36% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.01% | 12.74% | 14.58% | 13.36% | 11.95% |
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