Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Mercantile Bank (MBWM) Beginning Cash Balance: 2011-2025

Historic Beginning Cash Balance for Mercantile Bank (MBWM) over the last 14 years, with Sep 2025 value amounting to $296.1 million.

  • Mercantile Bank's Beginning Cash Balance rose 49.81% to $296.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $328.5 million, marking a year-over-year increase of 23.52%. This contributed to the annual value of $130.5 million for FY2024, which is 34.89% up from last year.
  • Per Mercantile Bank's latest filing, its Beginning Cash Balance stood at $296.1 million for Q3 2025, which was down 23.19% from $385.5 million recorded in Q2 2025.
  • Over the past 5 years, Mercantile Bank's Beginning Cash Balance peaked at $975.2 million during Q1 2022, and registered a low of $57.9 million during Q2 2023.
  • Over the past 3 years, Mercantile Bank's median Beginning Cash Balance value was $237.2 million (recorded in 2024), while the average stood at $236.1 million.
  • In the last 5 years, Mercantile Bank's Beginning Cash Balance crashed by 92.48% in 2023 and then surged by 309.46% in 2024.
  • Quarterly analysis of 5 years shows Mercantile Bank's Beginning Cash Balance stood at $825.4 million in 2021, then plummeted by 65.59% to $284.0 million in 2022, then declined by 6.35% to $266.0 million in 2023, then grew by 23.52% to $328.5 million in 2024, then skyrocketed by 49.81% to $296.1 million in 2025.
  • Its last three reported values are $296.1 million in Q3 2025, $385.5 million for Q2 2025, and $393.0 million during Q1 2025.