Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,408 | 64,551 | 69,133 | 47,151 | 61,894 |
| Securities And Investments | 617,092 | 592,305 | 608,972 | 619,973 | 602,936 |
| Interest Bearing Deposits | 60,125 | 201,436 | 138,663 | 10,787 | 34,878 |
| Loans Gross | 4,303,758 | 4,104,376 | 4,051,843 | 3,965,528 | 3,916,619 |
| Allowance For Loan Losses | -49,914 | -48,008 | -44,721 | -42,877 | -42,246 |
| PPE Net | 50,928 | 52,231 | 52,291 | 51,510 | 51,476 |
| Intangibles | 49,473 | 49,685 | 49,764 | 49,897 | 49,473 |
| Other assets | 251,354 | 234,436 | 211,642 | 193,905 | 197,589 |
| Total Assets | $5,353,224 | $5,251,012 | $5,137,587 | $4,895,874 | $4,872,619 |
| Liabilities | |||||
| Total deposits | 3,900,918 | 3,900,735 | 3,756,789 | 3,598,018 | 3,712,811 |
| Federal Funds Purchased | 229,734 | 164,082 | 219,457 | 244,660 | 194,340 |
| Long Term Debt | 138,615 | 138,358 | 138,101 | 137,844 | 137,586 |
| Other liabilities | 561,812 | 564,626 | 544,538 | 447,980 | 386,474 |
| Total Liabilities | $4,831,079 | $4,767,801 | $4,658,885 | $4,428,502 | $4,431,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,117 | 16,025 | 16,018 | 15,999 | 15,995 |
| Common Shares | 295,106 | 293,961 | 292,906 | 291,516 | 290,436 |
| Retained earnings | 277,526 | 262,838 | 247,313 | 232,123 | 216,313 |
| Other shareholders' equity | -50,487 | -73,588 | -61,517 | -56,267 | -65,341 |
| TOTAL | $522,145 | $483,211 | $478,702 | $467,372 | $441,408 |
| Total Liabilities And Equity | $5,353,224 | $5,251,012 | $5,137,587 | $4,895,874 | $4,872,619 |