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
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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.
  • According to the latest figures from Q1 2011, Mercantile Bank's Revenue - Interest and Investment Income is $1.6 billion.
  • Mercantile Bank's Cash & Equivalents' 5-year high stood at $975.2 million during Q4 2021, with a 5-year trough of $57.9 million in Q1 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $328.5 million (2024), whereas its average is $411.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9247.76% in 2023, then soared by 30945.67% in 2024.
  • Quarter analysis of 5 years shows Mercantile Bank's Cash & Equivalents stood at $975.2 million in 2021, then tumbled by 90.08% to $96.8 million in 2022, then skyrocketed by 34.89% to $130.5 million in 2023, then skyrocketed by 201.08% to $393.0 million in 2024, then rose by 21.38% to $477.0 million in 2025.
  • Its last three reported values are $477.0 million in Q3 2025, $296.1 million for Q2 2025, and $385.5 million during Q1 2025.