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 Due from Bank: 2011-2025

Historic Cash Due from Bank for Mercantile Bank (MBWM) over the last 11 years, with Sep 2025 value amounting to $58.6 million.

  • Mercantile Bank's Cash Due from Bank fell 33.24% 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 33.24%. This contributed to the annual value of $57.0 million for FY2024, which is 19.06% down from last year.
  • According to the latest figures from Q3 2025, Mercantile Bank's Cash Due from Bank is $58.6 million, which was down 40.76% from $98.9 million recorded in Q2 2025.
  • Mercantile Bank's 5-year Cash Due from Bank high stood at $98.9 million for Q2 2025, and its period low was $47.2 million during Q1 2023.
  • For the 3-year period, Mercantile Bank's Cash Due from Bank averaged around $67.1 million, with its median value being $64.6 million (2023).
  • In the last 5 years, Mercantile Bank's Cash Due from Bank tumbled by 34.04% in 2023 and then spiked by 59.87% in 2025.
  • Quarterly analysis of 5 years shows Mercantile Bank's Cash Due from Bank stood at $59.4 million in 2021, then rose 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 crashed by 33.24% to $58.6 million in 2025.
  • Its last three reported values are $58.6 million in Q3 2025, $98.9 million for Q2 2025, and $70.3 million during Q1 2025.