Mercantile Bank Corporation
MBWM | NASDAQ
$61.33
+$1.52 (+2.54%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 473.32M | 393.01M | 130.53M | 96.77M | 975.16M | 626.01M |
Short-Term Investments | 1.1B | 730.35M | 617.09M | 602.94M | 592.74M | 387.35M |
Long-Term Investments | 4.76B | 4.56B | 4.27B | 3.88B | 3.43B | 3.18B |
Other Long-Term Assets | 340.46M | 263.75M | 221.4M | 193.44M | 147.51M | 134.73M |
Receivables | 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 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.58B | 1.12B | 747.63M | 699.71M | 1.57B | 1.01B |
Property-Plant & Equipment | 62.47M | 53.43M | 50.93M | 51.48M | 57.3M | 58.96M |
Goodwill & Intangibles | 93.04M | 49.47M | 60.82M | 50.06M | 50.82M | 51.91M |
Total Long-Term Assets | 5.26B | 4.93B | 4.61B | 4.17B | 3.69B | 3.42B |
Total Assets | 6.84B | 6.05B | 5.35B | 4.87B | 5.26B | 4.44B |
Account Payables | n/a | n/a | n/a | 78.21M | 24.64M | 24.31M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 232.29M | 121.52M | 229.73M | 194.34M | 197.46M | 118.37M |
Other Current Liabilities | 5.28B | 4.7B | 3.9B | 3.71B | 4.08B | 3.41B |
Total Current Liabilities | 5.52B | 4.82B | 4.13B | 3.99B | 4.31B | 3.55B |
Long-Term Debt | 593.59M | 526.73M | 606.53M | 445.85M | 495.89M | 441.56M |
Other Long-Term Liabilities | n/a | 121.02M | 93.9M | n/a | n/a | n/a |
Total Long-Term Liabilities | 593.59M | 647.75M | 700.43M | 445.85M | 495.89M | 441.56M |
Total Liabilities | 6.11B | 5.47B | 4.83B | 4.43B | 4.8B | 4B |
Total Debt | 825.88M | 648.25M | 836.26M | 640.19M | 693.35M | 559.93M |
Book Value | 724.88M | 584.53M | 522.15M | 441.41M | 456.56M | 441.55M |
Book Value Per Share | 44.57 | 36.24 | 32.60 | 27.83 | 28.56 | 27.14 |
Common Stock | 349.43M | 299.71M | 295.11M | 290.44M | 285.75M | 302.03M |
Retained Earnings | 399.45M | 334.65M | 277.53M | 216.31M | 174.54M | 134.04M |
Comprehensive Income | -24M | -49.83M | -50.49M | -65.34M | -3.73M | 5.49M |
Shareholders Equity | 724.88M | 584.53M | 522.15M | 441.41M | 456.56M | 441.55M |
Total Investments | 5.87B | 5.29B | 4.89B | 4.48B | 4.03B | 3.57B |
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