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
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Growth Metrics
Income Statement
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Ratios

Mercantile Bank (MBWM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Mercantile Bank (MBWM) over the last 14 years, with Q3 2025 value amounting to $477.0 million.

  • Mercantile Bank's Cash & Equivalents rose 4519.09% to $477.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $477.0 million, marking a year-over-year increase of 4519.09%. This contributed to the annual value of $393.0 million for FY2024, which is 20108.1% up from last year.
  • Latest data reveals that Mercantile Bank reported Cash & Equivalents of $477.0 million as of Q3 2025, which was up 4519.09% from $296.1 million recorded in Q2 2025.
  • In the past 5 years, Mercantile Bank's Cash & Equivalents registered a high of $975.2 million during Q4 2021, and its lowest value of $57.9 million during Q1 2023.
  • Its 5-year average for Cash & Equivalents is $411.6 million, with a median of $328.5 million in 2024.
  • In the last 5 years, Mercantile Bank's Cash & Equivalents plummeted by 9247.76% in 2023 and then skyrocketed by 30945.67% in 2024.
  • Over the past 5 years, Mercantile Bank's Cash & Equivalents (Quarter) stood at $975.2 million in 2021, then crashed by 90.08% to $96.8 million in 2022, then surged by 34.89% to $130.5 million in 2023, then surged by 201.08% to $393.0 million in 2024, then grew by 21.38% to $477.0 million in 2025.
  • Its Cash & Equivalents stands at $477.0 million for Q3 2025, versus $296.1 million for Q2 2025 and $385.5 million for Q1 2025.