Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mercantile Bank (MBWM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Mercantile Bank (MBWM) over the last 14 years, with Q3 2025 value amounting to $502.1 million.

  • Mercantile Bank's Cash & Current Investments rose 4018.24% to $502.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $502.1 million, marking a year-over-year increase of 4018.24%. This contributed to the annual value of $419.8 million for FY2024, which is 16563.42% up from last year.
  • As of Q3 2025, Mercantile Bank's Cash & Current Investments stood at $502.1 million, which was up 4018.24% from $322.0 million recorded in Q2 2025.
  • Mercantile Bank's Cash & Current Investments' 5-year high stood at $979.8 million during Q4 2021, with a 5-year trough of $80.8 million in Q1 2023.
  • Over the past 5 years, Mercantile Bank's median Cash & Current Investments value was $358.2 million (recorded in 2024), while the average stood at $432.6 million.
  • As far as peak fluctuations go, Mercantile Bank's Cash & Current Investments plummeted by 8964.33% in 2023, and later surged by 23027.51% in 2024.
  • Mercantile Bank's Cash & Current Investments (Quarter) stood at $979.8 million in 2021, then tumbled by 87.45% to $122.9 million in 2022, then grew by 28.54% to $158.0 million in 2023, then soared by 165.63% to $419.8 million in 2024, then rose by 19.61% to $502.1 million in 2025.
  • Its Cash & Current Investments was $502.1 million in Q3 2025, compared to $322.0 million in Q2 2025 and $410.2 million in Q1 2025.