Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,644 | 43,754 | 49,707 | 58,730 | 25,823 |
| Federal Funds Sold | 10,365 | 11,207 | 10,102 | 11,973 | 77,829 |
| Securities And Investments | 413,693 | 432,912 | 454,009 | 475,275 | 141,097 |
| Interest Bearing Deposits | 95,781 | 117,777 | 72,443 | 48,150 | 6,295 |
| Loans Gross | 2,120,760 | 2,089,277 | 2,068,265 | 2,073,482 | 1,066,796 |
| Allowance For Loan Losses | -21,050 | -20,041 | -20,374 | -20,856 | -20,954 |
| PPE Net | 48,367 | 48,812 | 48,570 | 49,003 | 24,867 |
| Intangibles | 64,302 | 65,097 | 67,288 | 68,083 | 0 |
| Other assets | 102,322 | 104,584 | 113,094 | 115,442 | 91,762 |
| Total Assets | $2,877,184 | $2,893,379 | $2,863,104 | $2,879,282 | $1,413,515 |
| Liabilities | |||||
| Total deposits | 2,279,524 | 2,276,915 | 2,271,708 | 2,303,261 | 1,108,251 |
| Federal Funds Purchased | 148,219 | 167,569 | 142,869 | 124,108 | 63,165 |
| Long Term Debt | 54,642 | 54,472 | 54,301 | 68,479 | 32,990 |
| Other liabilities | 62,011 | 66,285 | 73,233 | 67,296 | 51,420 |
| Total Liabilities | $2,544,396 | $2,565,241 | $2,542,111 | $2,563,144 | $1,255,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,892 | 16,889 | 16,863 | 16,851 | 8,739 |
| Common Shares | 316,537 | 317,904 | 317,374 | 318,452 | 162,076 |
| Retained earnings | 14,487 | 10,218 | 5,948 | 673 | -521 |
| Other shareholders' equity | 1,764 | 16 | -2,329 | -2,987 | -3,866 |
| TOTAL | $332,788 | $328,138 | $320,993 | $316,138 | $157,689 |
| Total Liabilities And Equity | $2,877,184 | $2,893,379 | $2,863,104 | $2,879,282 | $1,413,515 |