Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 69,802 | 48,431 | 54,755 | 58,593 | 98,900 |
| Securities And Investments | 1,125,529 | 1,125,433 | 1,102,230 | 855,138 | 826,415 |
| Interest Bearing Deposits | 271,129 | 530,873 | 418,569 | 418,426 | 197,172 |
| Loans Gross | 4,915,553 | 4,816,693 | 4,821,888 | 4,615,160 | 4,698,019 |
| Allowance For Loan Losses | -55,441 | -56,736 | -58,191 | -59,129 | -58,375 |
| PPE Net | 60,727 | 61,861 | 62,468 | 56,155 | 54,792 |
| Intangibles | 90,996 | 91,862 | 93,044 | 49,473 | 49,473 |
| Other assets | 341,195 | 326,618 | 340,456 | 314,671 | 314,592 |
| Total Assets | $6,819,490 | $6,945,035 | $6,835,219 | $6,308,487 | $6,180,988 |
| Liabilities | |||||
| Total deposits | 5,296,388 | 5,419,518 | 5,284,452 | 4,811,813 | 4,710,472 |
| Federal Funds Purchased | 242,470 | 247,013 | 262,291 | 251,499 | 242,785 |
| Long Term Debt | 141,187 | 140,929 | 140,672 | 140,415 | 140,158 |
| Other liabilities | 384,321 | 400,628 | 422,920 | 447,130 | 456,054 |
| Total Liabilities | $6,064,366 | $6,208,088 | $6,110,335 | $5,650,857 | $5,549,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,286 | 17,274 | 17,273 | 16,254 | 16,249 |
| Common Shares | 352,339 | 350,645 | 349,431 | 303,463 | 302,294 |
| Retained earnings | 434,786 | 415,499 | 399,448 | 382,679 | 364,991 |
| Other shareholders' equity | -32,001 | -29,197 | -23,995 | -28,512 | -35,766 |
| TOTAL | $755,124 | $736,947 | $724,884 | $657,630 | $631,519 |
| Total Liabilities And Equity | $6,819,490 | $6,945,035 | $6,835,219 | $6,308,487 | $6,180,988 |