Mercantile Bank Corporation
MBWM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477,019 | $296,072 | $385,460 | $393,010 |
| Short-Term Investments | $591,638 | $571,115 | $533,483 | $730,352 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,068,657 | $867,187 | $918,943 | $1,123,362 |
| Property Plant & Equip (Net) | $56,155 | $54,792 | $53,693 | $53,427 |
| Goodwill | $49,473 | $49,473 | $49,473 | $49,473 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,573,464 | $4,667,213 | $4,595,075 | $4,562,151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $560,738 | $542,323 | $524,016 | $263,748 |
| Total NC Assets | $5,239,830 | $5,313,801 | $5,222,257 | $4,928,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,308,487 | $6,180,988 | $6,141,200 | $6,052,161 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $332,398 | $333,684 | $302,102 | $121,521 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,811,813 | $4,710,472 | $4,681,785 | $4,698,366 |
| Total Curr. Liab. | $5,144,211 | $5,044,156 | $4,983,887 | $4,819,887 |
| LT Debt | $405,737 | $405,480 | $446,122 | $526,727 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100,909 | $99,833 | $102,845 | $121,021 |
| Total NC Liab. | $506,646 | $505,313 | $548,967 | $647,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,650,857 | $5,549,469 | $5,532,854 | $5,467,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303,463 | $302,294 | $300,732 | $299,705 |
| Retained Earnings | $382,679 | $364,991 | $348,281 | $334,646 |
| AOCI | -$28,512 | -$35,766 | -$40,667 | -$49,825 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $657,630 | $631,519 | $608,346 | $584,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,308,487 | $6,180,988 | $6,141,200 | $6,052,161 |
| Net Debt | $261,116 | $443,092 | $362,764 | $255,238 |