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: 2011-2024

Historic Cash & Equivalents for Mercantile Bank (MBWM) over the last 12 years, with Dec 2024 value amounting to $393.0 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.
  • As of FY2024, Mercantile Bank's Cash & Equivalents stood at $393.0 million, which was up 201.08% from $130.5 million recorded in FY2023.
  • In the past 5 years, Mercantile Bank's Cash & Equivalents ranged from a high of $975.2 million in FY2021 and a low of $96.8 million during FY2022.
  • In the last 3 years, Mercantile Bank's Cash & Equivalents had a median value of $130.5 million in 2023 and averaged $206.8 million.
  • As far as peak fluctuations go, Mercantile Bank's Cash & Equivalents plummeted by 90.08% in 2022, and later surged by 201.08% in 2024.
  • Mercantile Bank's Cash & Equivalents (Yearly) stood at $626.0 million in 2020, then skyrocketed by 55.77% to $975.2 million in 2021, then plummeted by 90.08% to $96.8 million in 2022, then skyrocketed by 34.89% to $130.5 million in 2023, then soared by 201.08% to $393.0 million in 2024.