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Mercantile Bank (MBWM) Cash & Current Investments: 2011-2024

Historic Cash & Current Investments for Mercantile Bank (MBWM) over the last 12 years, with Dec 2024 value amounting to $419.8 million.

  • Mercantile Bank's Cash & Current Investments rose 40.18% to $502.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 63.63%. This contributed to the annual value of $419.8 million for FY2024, which is 165.63% up from last year.
  • Latest data reveals that Mercantile Bank reported Cash & Current Investments of $419.8 million as of FY2024, which was up 165.63% from $158.0 million recorded in FY2023.
  • Mercantile Bank's Cash & Current Investments' 5-year high stood at $979.8 million during FY2021, with a 5-year trough of $122.9 million in FY2022.
  • In the last 3 years, Mercantile Bank's Cash & Current Investments had a median value of $158.0 million in 2023 and averaged $233.6 million.
  • As far as peak fluctuations go, Mercantile Bank's Cash & Current Investments spiked by 168.26% in 2020, and later tumbled by 87.45% in 2022.
  • Over the past 5 years, Mercantile Bank's Cash & Current Investments (Yearly) stood at $627.0 million in 2020, then soared by 56.26% to $979.8 million in 2021, then tumbled by 87.45% to $122.9 million in 2022, then climbed by 28.54% to $158.0 million in 2023, then surged by 165.63% to $419.8 million in 2024.