Mercantile Bank Corporation
MBWM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393 | $131 | $97 | $975 |
| Short-Term Investments | $730 | $617 | $603 | $593 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,123 | $748 | $700 | $1,568 |
| Property Plant & Equip (Net) | $53 | $51 | $51 | $57 |
| Goodwill | $49 | $49 | $49 | $49 |
| Intangibles | $0 | $11 | $1 | $1 |
| Long-Term Investments | $4,562 | $4,272 | $3,878 | $3,434 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $264 | $233 | $193 | $148 |
| Total NC Assets | $4,929 | $4,606 | $4,173 | $3,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,052 | $5,353 | $4,873 | $5,258 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $78 | $25 |
| Short-Term Debt | $122 | $230 | $194 | $197 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,698 | $3,901 | $3,713 | $4,083 |
| Total Curr. Liab. | $4,820 | $4,131 | $3,985 | $4,305 |
| LT Debt | $527 | $607 | $446 | $496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121 | $94 | $0 | $0 |
| Total NC Liab. | $648 | $700 | $446 | $496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,468 | $4,831 | $4,431 | $4,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $295 | $290 | $286 |
| Retained Earnings | $335 | $278 | $216 | $175 |
| AOCI | -$50 | -$50 | -$65 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $585 | $522 | $441 | $457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,052 | $5,353 | $4,873 | $5,258 |
| Net Debt | $255 | $706 | $543 | -$282 |