Mercantile Bank Corporation
MBWM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $296 | $385 | $393 |
| Short-Term Investments | $592 | $571 | $533 | $730 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,069 | $867 | $919 | $1,123 |
| Property Plant & Equip (Net) | $56 | $55 | $54 | $53 |
| Goodwill | $49 | $49 | $49 | $49 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,573 | $4,667 | $4,595 | $4,562 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $561 | $542 | $524 | $264 |
| Total NC Assets | $5,240 | $5,314 | $5,222 | $4,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,308 | $6,181 | $6,141 | $6,052 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $332 | $334 | $302 | $122 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,812 | $4,710 | $4,682 | $4,698 |
| Total Curr. Liab. | $5,144 | $5,044 | $4,984 | $4,820 |
| LT Debt | $406 | $405 | $446 | $527 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101 | $100 | $103 | $121 |
| Total NC Liab. | $507 | $505 | $549 | $648 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,651 | $5,549 | $5,533 | $5,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $302 | $301 | $300 |
| Retained Earnings | $383 | $365 | $348 | $335 |
| AOCI | -$29 | -$36 | -$41 | -$50 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $658 | $632 | $608 | $585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,308 | $6,181 | $6,141 | $6,052 |
| Net Debt | $261 | $443 | $363 | $255 |