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 & Equivalents: 2011-2025

Historic Cash & Equivalents for Mercantile Bank (MBWM) over the last 13 years, with Sep 2025 value amounting to $477.0 million.

  • Mercantile Bank's Cash & Equivalents rose 45.19% 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 45.19%. This contributed to the annual value of $393.0 million for FY2024, which is 201.08% up from last year.
  • According to the latest figures from Q3 2025, Mercantile Bank's Cash & Equivalents is $477.0 million, which was up 61.12% from $296.1 million recorded in Q2 2025.
  • Mercantile Bank's 5-year Cash & Equivalents high stood at $975.2 million for Q4 2021, and its period low was $57.9 million during Q1 2023.
  • For the 3-year period, Mercantile Bank's Cash & Equivalents averaged around $270.7 million, with its median value being $266.0 million (2023).
  • Per our database at Business Quant, Mercantile Bank's Cash & Equivalents crashed by 92.48% in 2023 and then soared by 309.46% in 2024.
  • Mercantile Bank's Cash & Equivalents (Quarterly) stood at $975.2 million in 2021, then crashed by 90.08% to $96.8 million in 2022, then spiked by 34.89% to $130.5 million in 2023, then skyrocketed by 201.08% to $393.0 million in 2024, then spiked by 45.19% 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.