Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Mercantile Bank (MBWM) Cash & Current Investments (2016 - 2025)

Mercantile Bank's Cash & Current Investments history spans 10 years, with the latest figure at $496.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 18.28% year-over-year to $496.5 million; the TTM value through Dec 2025 reached $496.5 million, up 18.28%, while the annual FY2025 figure was $496.5 million, 18.28% up from the prior year.
  • Cash & Current Investments reached $496.5 million in Q4 2025 per MBWM's latest filing, down from $502.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $975.2 million in Q4 2021 to a low of $80.8 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $435.5 million, with a median of $384.2 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 89.64% in 2023, then surged 230.28% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $975.2 million in 2021, then crashed by 87.39% to $122.9 million in 2022, then rose by 28.54% to $158.0 million in 2023, then skyrocketed by 165.63% to $419.8 million in 2024, then rose by 18.28% to $496.5 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Cash & Current Investments are $496.5 million (Q4 2025), $502.1 million (Q3 2025), and $322.0 million (Q2 2025).