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    • Mercantile Bank Corporation logo

    Mercantile Bank Corporation

    MBWM | NASDAQ
    Chart Builder DCF Calculator
    $59.81
    -$0.84 (-1.38%)
    At close: Oct 30, 2026, 4:00 PM ET
    $60.01
    +$0.20 (+0.33%)
    Pre-market: Nov 2, 2026, 9:08 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 975.16M Q4 2021
    Low 57.94M Q1 2023
    5Y CAGR -5.30%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		628.5M 69.8M 579.3M 473.32M 477.02M 296.07M 385.46M 393.01M 328.55M 197.63M 237.23M 130.53M 265.99M 207.8M 57.94M 96.77M 284.01M 479.11M 770.2M 975.16M 825.36M 759.53M 652.34M
    Short-Term Investments
    		1.1B 1.13B 892.93M 1.1B 591.64M 571.12M 533.48M 730.35M 703.38M 647.91M 609.15M 617.09M 592.31M 608.97M 619.97M 602.94M 583M 603.64M 605.66M 592.74M 559.56M 506.13M 434.26M
    Long-Term Investments
    		4.9B n/a 4.78B 4.76B 4.57B 4.67B 4.6B 4.56B 4.53B 4.4B 4.28B 4.27B 4.07B 4.02B 3.93B 3.88B 3.86B 3.7B 3.54B 3.43B 3.32B 3.24B 3.38B
    Other Long-Term Assets
    		366.46M n/a 537.37M 340.46M 560.74M 542.32M 524.02M 263.75M 255.82M 252.26M 234.5M 232.75M 224.27M 199.7M 190.08M 193.44M 191.34M 173.25M 157.99M 147.51M 147.43M 141.56M 137.64M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		22.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.75B 1.2B 1.47B 1.58B 1.07B 867.19M 918.94M 1.12B 1.03B 845.54M 846.38M 747.63M 858.29M 816.77M 677.91M 699.71M 867.01M 1.08B 1.38B 1.57B 1.38B 1.27B 1.09B
    Property-Plant & Equipment
    		60.8M 60.73M 61.86M 62.47M 56.16M 54.79M 53.69M 53.43M 54.23M 50.16M 50.84M 50.93M 52.23M 52.29M 51.51M 51.48M 52.12M 51.4M 56.08M 57.3M 57.47M 58.25M 55.39M
    Goodwill & Intangibles
    		90.13M 91M 91.86M 93.04M 49.47M 49.47M 49.47M 49.47M 49.47M 49.47M 49.47M 49.47M 49.69M 49.76M 49.9M 50.06M 50.21M 50.37M 50.59M 50.82M 51.06M 51.3M 51.59M
    Total Long-Term Assets
    		5.41B 151.72M 5.47B 5.26B 5.24B 5.31B 5.22B 4.93B 4.89B 4.76B 4.62B 4.61B 4.39B 4.32B 4.22B 4.17B 4.15B 3.98B 3.8B 3.69B 3.58B 3.49B 3.62B
    Total Assets
    		7.16B 6.82B 6.95B 6.84B 6.31B 6.18B 6.14B 6.05B 5.92B 5.6B 5.47B 5.36B 5.25B 5.14B 4.9B 4.87B 5.02B 5.06B 5.18B 5.26B 4.96B 4.76B 4.71B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 106.72M 76.63M 70.07M 78.21M 80.39M 53.04M 39.8M 24.64M 25.22M 22.61M 23.83M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		197.45M 217.47M 310.45M 232.29M 332.4M 333.68M 302.1M 121.52M 220.94M 221.9M 228.62M 229.73M 164.08M 219.46M 244.66M 194.34M 198.61M 203.34M 204.27M 197.46M 175.85M 169.74M 141.31M
    Other Current Liabilities
    		5.61B 5.3B 5.42B 5.28B 4.81B 4.71B 4.68B 4.7B 4.46B 4.15B 4.01B 3.9B 3.9B 3.76B 3.6B 3.71B 3.85B 3.87B 3.98B 4.08B 3.87B 3.67B 3.64B
    Total Current Liabilities
    		5.81B 5.51B 5.73B 5.52B 5.14B 5.04B 4.98B 4.82B 4.68B 4.37B 4.24B 4.13B 4.17B 4.05B 3.91B 3.99B 4.13B 4.13B 4.22B 4.31B 4.07B 3.86B 3.81B
    Long-Term Debt
    		469.27M 470.19M 392.81M 593.59M 405.74M 405.48M 446.12M 526.73M 556.47M 566.21M 585.96M 606.53M 596.27M 606.01M 515.75M 445.85M 475.59M 499.31M 519.11M 495.89M 442.07M 441.9M 441.73M
    Other Long-Term Liabilities
    		140.04M 79M 85.31M n/a 100.91M 99.83M 102.85M 121.02M 100.51M 116.55M 106.93M 93.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.28M
    Total Long-Term Liabilities
    		609.3M 549.19M 478.12M 593.59M 506.65M 505.31M 548.97M 647.75M 656.98M 682.77M 692.88M 700.43M 596.27M 606.01M 515.75M 445.85M 475.59M 499.31M 519.11M 495.89M 442.07M 441.9M 459.01M
    Total Liabilities
    		6.42B 6.06B 6.21B 6.11B 5.65B 5.55B 5.53B 5.47B 5.33B 5.05B 4.93B 4.84B 4.77B 4.66B 4.43B 4.43B 4.6B 4.63B 4.74B 4.8B 4.51B 4.31B 4.27B
    Total Debt
    		666.72M 687.66M 703.26M 825.88M 738.14M 739.16M 748.22M 648.25M 777.41M 788.11M 814.57M 839.95M 760.35M 825.47M 760.41M 640.19M 674.2M 702.64M 723.38M 693.35M 617.92M 611.64M 583.04M
    Book Value
    		743.84M 755.12M 736.95M 724.88M 657.63M 631.52M 608.35M 584.53M 583.31M 551.15M 536.64M 522.15M 483.21M 478.7M 467.37M 441.41M 416.26M 428.98M 436.47M 456.56M 452.28M 451.89M 441.24M
    Book Value Per Share
    		43.03 43.76 42.75 44.57 40.52 38.94 37.56 36.21 36.15 34.18 33.29 32.54 30.17 29.91 29.22 27.78 26.24 27.07 27.55 29.09 28.52 28.04 27.10
    Common Stock
    		353.55M 352.34M 350.65M 349.43M 303.46M 302.29M 300.73M 299.71M 298.7M 297.59M 296.07M 295.11M 293.96M 292.91M 291.52M 290.44M 289.22M 288.2M 286.83M 285.75M 285.03M 293.23M 299.36M
    Retained Earnings
    		452.05M 434.79M 415.5M 399.45M 382.68M 364.99M 348.28M 334.65M 320.72M 306.8M 293.55M 277.53M 262.84M 247.31M 232.12M 216.31M 199.51M 188.45M 181.53M 174.54M 167.54M 157.15M 143.64M
    Comprehensive Income
    		-61.76M -32M -29.2M -24M -28.51M -35.77M -40.67M -49.83M -36.12M -53.24M -52.98M -50.49M -73.59M -61.52M -56.27M -65.34M -72.46M -47.67M -31.89M -3.73M -296K 1.51M -1.76M
    Shareholders Equity
    		743.84M 755.12M 736.95M 724.88M 657.63M 631.52M 608.35M 584.53M 583.31M 551.15M 536.64M 522.15M 483.21M 478.7M 467.37M 441.41M 416.26M 428.98M 436.47M 456.56M 452.28M 451.89M 441.24M
    Total Investments
    		5.99B 1.13B 5.67B 5.87B 5.17B 5.24B 5.13B 5.29B 5.23B 5.05B 4.89B 4.89B 4.66B 4.63B 4.55B 4.48B 4.44B 4.3B 4.14B 4.03B 3.88B 3.75B 3.81B

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