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Mercantile Bank Corporation MBWM
$ 49.08 1.55%

Quarterly report 2024-Q3
added 11-01-2024

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Mercantile Bank Corporation Balance Sheet 2011-2024 | MBWM

Annual Balance Sheet Mercantile Bank Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 502 M 658 M 401 M 364 M 381 M 380 M 186 M 175 M 57.4 M

Long Term Debt

- - - - 401 M 396 M 266 M 220 M 123 M 108 M 78 M 68 M 79.4 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 46.9 M 46.2 M 45.5 M 44.8 M 55.2 M 54.5 M 34.6 M 33 M 34.4 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

4.83 B 4.43 B 4.8 B 4 B 3.22 B 2.99 B 2.92 B 2.74 B 2.57 B 2.57 B 1.27 B 1.28 B 1.27 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

278 M 216 M 175 M 134 M 108 M 75.5 M 61 M 40.9 M 27.7 M 10.2 M -4.1 M -21.1 M -32.6 M

Total Assets

5.35 B 4.87 B 5.26 B 4.44 B 3.63 B 3.36 B 3.29 B 3.08 B 2.9 B 2.89 B 1.43 B 1.42 B 1.43 B

Cash and Cash Equivalents

- - - - - - - - - - - 136 M 76.4 M

Book Value

522 M 441 M 457 M 442 M 417 M 375 M 366 M 341 M 334 M 328 M 153 M 147 M 165 M

Total Shareholders Equity

522 M 441 M 457 M 442 M 417 M 375 M 366 M 341 M 334 M 328 M 153 M 147 M 165 M

All numbers in USD currency

Quarterly Balance Sheet Mercantile Bank Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.33 B 5.05 B 4.93 B 4.83 B 4.77 B 4.66 B 4.43 B 4.43 B 4.6 B - 4.74 B 4.8 B 4.51 B 4.31 B 4.27 B 4 B 4 B 4 B 4 B 3.22 B 3.22 B 3.22 B 3.22 B 2.99 B 2.99 B 2.99 B 2.99 B 2.92 B 2.92 B 2.92 B 2.92 B 2.74 B 2.74 B 2.74 B 2.74 B 2.57 B 2.57 B 2.57 B 2.57 B 2.57 B 2.57 B 2.57 B 2.57 B 1.27 B 1.27 B 1.27 B 1.27 B 1.28 B 1.28 B 1.28 B 1.28 B 1.27 B 1.27 B 1.27 B 1.27 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

321 M 307 M 294 M 278 M 263 M 247 M 232 M 216 M 200 M - 182 M 175 M 168 M 157 M 144 M 134 M 134 M 134 M 134 M 108 M 108 M 108 M 108 M 75.5 M 75.5 M 75.5 M 75.5 M 61 M 61 M 61 M 61 M 40.9 M 40.9 M 40.9 M 40.9 M 27.7 M 27.7 M 27.7 M 27.7 M 10.2 M 10.2 M 10.2 M 10.2 M -4.1 M -4.1 M -4.1 M -4.1 M -21.1 M -21.1 M -21.1 M -21.1 M -32.6 M -32.6 M -32.6 M -32.6 M

Total Assets

5.92 B 5.6 B 5.47 B 5.35 B 5.25 B 5.14 B 4.9 B 4.87 B 5.02 B - 5.18 B 5.26 B 4.96 B 4.76 B 4.71 B 4.44 B 4.44 B 4.44 B 4.44 B 3.63 B 3.63 B 3.63 B 3.63 B 3.36 B 3.36 B 3.36 B 3.36 B 3.29 B 3.29 B 3.29 B 3.29 B 3.08 B 3.08 B 3.08 B 3.08 B 2.9 B 2.9 B 2.9 B 2.9 B 2.89 B 2.89 B 2.89 B 2.89 B 1.43 B 1.43 B 1.43 B 1.43 B 1.42 B 1.42 B 1.42 B 1.42 B 1.43 B 1.43 B 1.43 B 1.43 B

Cash and Cash Equivalents

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 115 M 136 M 104 M 82.5 M 85 M 76.4 M 76.4 M 76.4 M 76.4 M

Book Value

583 M 551 M 537 M 522 M 483 M 479 M 467 M 441 M 416 M - 436 M 457 M 452 M 452 M 441 M 442 M 442 M 442 M 442 M 417 M 417 M 417 M 417 M 375 M 375 M 375 M 375 M 366 M 366 M 366 M 366 M 341 M 341 M 341 M 341 M 334 M 334 M 334 M 334 M 328 M 328 M 328 M 328 M 153 M 153 M 153 M 153 M 147 M 147 M 147 M 147 M 165 M 165 M 165 M 165 M

Total Shareholders Equity

583 M 551 M 537 M 522 M 483 M 479 M 467 M 441 M 416 M 429 M 436 M 457 M 452 M 452 M 441 M 442 M 442 M 442 M 442 M 417 M 417 M 417 M 417 M 375 M 375 M 375 M 375 M 366 M 366 M 366 M 366 M 341 M 341 M 341 M 341 M 334 M 334 M 334 M 334 M 328 M 328 M 328 M 328 M 153 M 153 M 153 M 153 M 147 M 147 M 147 M 147 M 165 M 165 M 165 M 165 M

All numbers in USD currency