Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,320 | 56,991 | 87,766 | 61,863 | 52,606 |
| Securities And Investments | 787,583 | 730,352 | 703,375 | 647,907 | 609,153 |
| Interest Bearing Deposits | 315,140 | 336,019 | 240,780 | 135,766 | 184,625 |
| Loans Gross | 4,636,549 | 4,600,781 | 4,553,018 | 4,438,245 | 4,322,006 |
| Allowance For Loan Losses | -56,666 | -54,454 | -56,590 | -55,408 | -51,638 |
| PPE Net | 53,693 | 53,427 | 54,230 | 50,158 | 50,835 |
| Intangibles | 49,473 | 49,473 | 49,473 | 49,473 | 49,473 |
| Other assets | 285,108 | 279,572 | 285,075 | 274,384 | 248,893 |
| Total Assets | $6,141,200 | $6,052,161 | $5,917,127 | $5,602,388 | $5,465,953 |
| Liabilities | |||||
| Total deposits | 4,681,785 | 4,698,366 | 4,455,898 | 4,146,574 | 4,007,810 |
| Federal Funds Purchased | 242,102 | 121,521 | 220,936 | 221,898 | 228,618 |
| Long Term Debt | 139,901 | 139,644 | 139,386 | 139,130 | 138,872 |
| Other liabilities | 469,066 | 508,104 | 517,596 | 543,635 | 554,009 |
| Total Liabilities | $5,532,854 | $5,467,635 | $5,333,816 | $5,051,237 | $4,929,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,235 | 16,231 | 16,142 | 16,138 | 16,121 |
| Common Shares | 300,732 | 299,705 | 298,704 | 297,591 | 296,065 |
| Retained earnings | 348,281 | 334,646 | 320,722 | 306,804 | 293,554 |
| Other shareholders' equity | -40,667 | -49,825 | -36,115 | -53,244 | -52,975 |
| TOTAL | $608,346 | $584,526 | $583,311 | $551,151 | $536,644 |
| Total Liabilities And Equity | $6,141,200 | $6,052,161 | $5,917,127 | $5,602,388 | $5,465,953 |