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Mercantile Bank Corporati... (MBWM)

NASDAQ: MBWM · Real-Time Price · USD

43.14

-0.18 (-0.42%)

At close: Jun 17, 2025, 12:40 PM

Mercantile Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	393.01M	130.53M	96.77M	975.16M	626.01M	233.73M	75.35M	200.1M	183.6M
Short-Term Investments	730.35M	617.09M	602.94M	592.74M	387.35M	334.65M	337.37M	335.74M	328.06M
Long-Term Investments	730.35M	617.09M	602.94M	592.74M	387.35M	334.65M	337.37M	335.74M	328.06M
Other Long-Term Assets	n/a	4.49B	-28.93M	-11.64M	-11.63M	-7.37M	-9.02M	-7.54M	-12.8M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	60.22M	130.53M	699.71M	1.57B	1.01B	568.39M	2.92B	2.85B	2.65B
Property-Plant & Equipment	n/a	50.93M	51.48M	57.3M	58.96M	57.33M	48.32M	46.03M	45.46M
Goodwill & Intangibles	49.47M	49.47M	50.06M	50.82M	51.91M	53.31M	55.03M	57.07M	59.43M
Total Long-Term Assets	779.83M	5.21B	704.47M	700.87M	498.21M	445.3M	440.72M	438.85M	432.95M
Total Assets	6.05B	5.35B	4.87B	5.26B	4.44B	3.63B	3.36B	3.29B	3.08B
Account Payables	n/a	n/a	78.21M	24.64M	24.31M	22.41M	25.23M	14.2M	15.23M
Deferred Revenue	n/a	n/a	-197.57M	-266.82M	-114.06M	-120.26M	-118.29M	-124.54M	-161.48M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.95B	-78.21M	-24.64M	-24.31M	-22.41M	-25.23M	110.34M	-15.23M
Total Current Liabilities	2.41B	1.95B	78.21M	24.64M	24.31M	22.41M	25.23M	14.2M	15.23M
Long-Term Debt	n/a	515.7M	445.85M	495.89M	441.56M	400.88M	396.2M	265.52M	219.84M
Other Long-Term Liabilities	3.63B	2.38B	3.99B	4.31B	3.55B	2.82B	268.39M	n/a	188.93M
Total Long-Term Liabilities	3.63B	2.89B	78.21M	495.89M	441.56M	400.88M	396.2M	265.52M	219.84M
Total Liabilities	5.48B	4.83B	4.43B	4.8B	4B	3.22B	2.99B	2.92B	2.74B
Total Debt	526.73M	606.52M	445.85M	495.89M	441.56M	400.88M	396.2M	265.52M	219.84M
Common Stock	n/a	295.11M	290.44M	285.75M	302.03M	305.04M	308M	309.77M	305.49M
Retained Earnings	n/a	277.53M	216.31M	174.54M	134.04M	107.83M	75.48M	60.13M	40.9M
Comprehensive Income	n/a	-50.49M	-65.34M	-3.73M	5.49M	3.69M	-8.24M	-4.03M	-5.58M
Shareholders Equity	584.53M	522.14M	441.41M	456.56M	441.55M	416.56M	375.25M	365.87M	340.81M
Total Investments	1.46B	1.23B	1.21B	1.19B	774.69M	669.31M	674.73M	671.49M	656.12M