Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mercantile Bank (MBWM) Cash Due from Bank (2016 - 2025)

Mercantile Bank's Cash Due from Bank history spans 10 years, with the latest figure at $54.8 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 3.92% year-over-year to $54.8 million; the TTM value through Dec 2025 reached $54.8 million, down 3.92%, while the annual FY2025 figure was $54.8 million, 3.92% down from the prior year.
  • Cash Due from Bank reached $54.8 million in Q4 2025 per MBWM's latest filing, down from $58.6 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $98.9 million in Q2 2025 to a low of $47.2 million in Q1 2023.
  • Average Cash Due from Bank over 5 years is $67.7 million, with a median of $63.8 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: crashed 34.04% in 2023, then surged 59.87% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $59.4 million in 2021, then increased by 4.19% to $61.9 million in 2022, then grew by 13.76% to $70.4 million in 2023, then fell by 19.06% to $57.0 million in 2024, then fell by 3.92% to $54.8 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Cash Due from Bank are $54.8 million (Q4 2025), $58.6 million (Q3 2025), and $98.9 million (Q2 2025).