Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,105 | 89,167 | 71,480 | 59,405 | 83,804 |
| Securities And Investments | 582,999 | 603,638 | 605,661 | 592,743 | 559,564 |
| Interest Bearing Deposits | 220,909 | 389,938 | 698,724 | 915,755 | 741,557 |
| Loans Gross | 3,880,958 | 3,723,800 | 3,555,790 | 3,453,459 | 3,313,709 |
| Allowance For Loan Losses | -39,120 | -35,974 | -35,153 | -35,363 | -37,423 |
| PPE Net | 52,117 | 51,402 | 56,078 | 57,298 | 57,465 |
| Intangibles | 50,214 | 50,373 | 50,585 | 50,824 | 51,062 |
| Other assets | 205,752 | 186,211 | 172,734 | 163,628 | 194,674 |
| Total Assets | $5,016,934 | $5,058,555 | $5,175,899 | $5,257,749 | $4,964,412 |
| Liabilities | |||||
| Total deposits | 3,846,085 | 3,873,893 | 3,976,251 | 4,083,193 | 3,868,991 |
| Federal Funds Purchased | 198,605 | 203,339 | 204,271 | 197,463 | 175,850 |
| Long Term Debt | 137,329 | 137,042 | 136,843 | 121,890 | 48,074 |
| Other liabilities | 418,654 | 415,298 | 422,063 | 398,644 | 419,219 |
| Total Liabilities | $4,600,673 | $4,629,572 | $4,739,428 | $4,801,190 | $4,512,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,866 | 15,861 | 15,843 | 15,841 | 15,671 |
| Common Shares | 289,219 | 288,199 | 286,831 | 285,752 | 285,033 |
| Retained earnings | 199,505 | 188,452 | 181,532 | 174,536 | 167,541 |
| Other shareholders' equity | -72,463 | -47,668 | -31,892 | -3,729 | -296 |
| TOTAL | $416,261 | $428,983 | $436,471 | $456,559 | $452,278 |
| Total Liabilities And Equity | $5,016,934 | $5,058,555 | $5,175,899 | $5,257,749 | $4,964,412 |