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 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.
  • Latest data reveals that Mercantile Bank reported Cash Due from Bank of $58.6 million as of Q3 2025, which was down 3323.95% from $98.9 million recorded in Q2 2025.
  • Over the past 5 years, Mercantile Bank's Cash Due from Bank peaked at $98.9 million during Q2 2025, and registered a low of $47.2 million during Q1 2023.
  • For the 5-year period, Mercantile Bank's Cash Due from Bank averaged around $68.3 million, with its median value being $64.6 million (2023).
  • In the last 5 years, Mercantile Bank's Cash Due from Bank plummeted by 3403.61% in 2023 and then soared by 5986.94% in 2025.
  • Quarter analysis of 5 years shows Mercantile Bank's Cash Due from Bank stood at $59.4 million in 2021, then increased by 4.19% to $61.9 million in 2022, then increased by 13.76% to $70.4 million in 2023, then dropped by 19.06% to $57.0 million in 2024, then grew by 2.81% 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.