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 | 30.84% | 11.13% | 45.83% | 18.28% | 40.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.62% | 11.59% | 23.15% | 9.60% | -22.05% |
| Total Current Assets | 30.16% | 11.19% | 43.90% | 17.57% | 32.34% |
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| Total Current Assets | 30.16% | 11.19% | 43.90% | 17.57% | 32.34% |
| Net Property, Plant & Equipment | 8.27% | 10.83% | 15.21% | 16.92% | 3.55% |
| Long-term Investments | 48.95% | 48.95% | 48.95% | 46.86% | 0.00% |
| Goodwill | 48.95% | 48.95% | 48.95% | 46.86% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.46% | 21.38% | 28.84% | 24.25% | 14.59% |
| Total Assets | 13.54% | 10.33% | 13.09% | 12.94% | 6.61% |
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| Total Accounts Payable | 16.64% | 12.44% | 15.76% | 12.47% | 7.99% |
| Total Accrued Expenses | -31.95% | -29.39% | -10.21% | -2.74% | -1.61% |
| Short-term Debt | -21.49% | -10.43% | -9.33% | 91.15% | 13.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.01% | 9.13% | 3.53% | 290.47% | -12.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.14% | -- |
| Total Other Current Liabilities | -- | -- | -- | 5.14% | -- |
| Total Current Liabilities | 14.99% | 11.19% | 14.22% | 15.96% | 7.30% |
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| Total Current Liabilities | 14.99% | 11.19% | 14.22% | 15.96% | 7.30% |
| Long-Term Debt | -11.68% | -11.08% | -7.81% | -21.02% | -12.86% |
| Short-term Debt | -21.49% | -10.43% | -9.33% | 91.15% | 13.83% |
| Capital Leases | -17.89% | -22.11% | -22.31% | -38.61% | -15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.21% | -13.14% | -15.45% | -25.29% | 69.16% |
| Total Liabilities | 13.59% | 9.28% | 12.20% | 11.75% | 5.94% |
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| Common Stock & APIC | 16.51% | 16.56% | 16.60% | 16.59% | 1.59% |
| Retained Earnings | 18.13% | 19.12% | 19.30% | 19.36% | 19.32% |
| Treasury Stock & Other | -116.62% | 10.53% | 28.20% | 51.84% | 21.05% |
| Total Common Equity | 13.11% | 19.57% | 21.14% | 24.01% | 12.74% |
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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 | 13.11% | 19.57% | 21.14% | 24.01% | 12.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.11% | 19.57% | 21.14% | 24.01% | 12.74% |
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