Mercantile Bank Corporation MBWM
$ 49.08
1.55%
Quarterly report 2024-Q3
added 11-01-2024
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