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 Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Mercantile Bank (MBWM) over the last 14 years, with Q3 2025 value amounting to $58.6 million.

  • Mercantile Bank's Cash Due from Bank fell 3323.95% to $58.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.6 million, marking a year-over-year decrease of 3323.95%. This contributed to the annual value of $57.0 million for FY2024, which is 1905.61% down from last year.
  • Mercantile Bank's Cash Due from Bank amounted to $58.6 million in Q3 2025, which was down 3323.95% from $98.9 million recorded in Q2 2025.
  • Mercantile Bank's Cash Due from Bank's 5-year high stood at $98.9 million during Q2 2025, with a 5-year trough of $47.2 million in Q1 2023.
  • Over the past 5 years, Mercantile Bank's median Cash Due from Bank value was $64.6 million (recorded in 2023), while the average stood at $68.3 million.
  • Per our database at Business Quant, Mercantile Bank's Cash Due from Bank tumbled by 3403.61% in 2023 and then skyrocketed by 5986.94% in 2025.
  • Mercantile Bank's Cash Due from Bank (Quarter) stood at $59.4 million in 2021, then rose by 4.19% to $61.9 million in 2022, then rose by 13.76% to $70.4 million in 2023, then decreased by 19.06% to $57.0 million in 2024, then increased by 2.81% to $58.6 million in 2025.
  • Its Cash Due from Bank stands at $58.6 million for Q3 2025, versus $98.9 million for Q2 2025 and $70.3 million for Q1 2025.