Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 75,893 | 55,489 | 62,832 | 59,283 | 84,516 |
| Securities And Investments | 506,125 | 434,257 | 387,347 | 312,424 | 307,661 |
| Interest Bearing Deposits | 683,638 | 596,855 | 563,174 | 495,308 | 386,711 |
| Loans Gross | 3,248,841 | 3,364,370 | 3,193,470 | 3,350,544 | 3,333,056 |
| Allowance For Loan Losses | -35,913 | -38,695 | -37,967 | -35,572 | -32,246 |
| PPE Net | 58,250 | 55,388 | 58,959 | 60,446 | 59,155 |
| Intangibles | 51,300 | 51,591 | 51,909 | 52,227 | 52,545 |
| Other assets | 169,280 | 191,099 | 157,620 | 125,950 | 122,981 |
| Total Assets | $4,757,414 | $4,710,354 | $4,437,344 | $4,420,610 | $4,314,379 |
| Liabilities | |||||
| Total deposits | 3,671,271 | 3,644,962 | 3,411,553 | 3,372,034 | 3,262,280 |
| Federal Funds Purchased | 169,737 | 141,310 | 118,365 | 157,017 | 167,527 |
| Long Term Debt | 47,904 | 47,733 | 47,563 | 47,392 | 47,222 |
| Other liabilities | 416,614 | 435,106 | 418,309 | 412,267 | 412,129 |
| Total Liabilities | $4,305,526 | $4,269,111 | $3,995,790 | $3,988,710 | $3,889,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,893 | 16,158 | 16,259 | 16,234 | 16,231 |
| Common Shares | 293,232 | 299,358 | 302,029 | 301,896 | 300,897 |
| Retained earnings | 157,150 | 143,642 | 134,039 | 124,451 | 118,239 |
| Other shareholders' equity | 1,506 | -1,757 | 5,486 | 5,553 | 6,085 |
| TOTAL | $451,888 | $441,243 | $441,554 | $431,900 | $425,221 |
| Total Liabilities And Equity | $4,757,414 | $4,710,354 | $4,437,344 | $4,420,610 | $4,314,379 |