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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Mercantile Bank (MBWM) Short-Term Debt issuances: 2011-2025

Historic Short-Term Debt issuances for Mercantile Bank (MBWM) over the last 12 years, with Sep 2025 value amounting to $8.7 million.

  • Mercantile Bank's Short-Term Debt issuances rose 1005.82% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.6 million, marking a year-over-year decrease of 46.24%. This contributed to the annual value of -$108.2 million for FY2024, which is 405.74% down from last year.
  • Latest data reveals that Mercantile Bank reported Short-Term Debt issuances of $8.7 million as of Q3 2025, which was up 1,175.84% from $683,000 recorded in Q2 2025.
  • Over the past 5 years, Mercantile Bank's Short-Term Debt issuances peaked at $120.6 million during Q1 2025, and registered a low of -$99.4 million during Q4 2024.
  • Its 3-year average for Short-Term Debt issuances is $5.2 million, with a median of -$962,000 in 2024.
  • As far as peak fluctuations go, Mercantile Bank's Short-Term Debt issuances plummeted by 1,069.73% in 2023, and later skyrocketed by 10,904.75% in 2025.
  • Over the past 5 years, Mercantile Bank's Short-Term Debt issuances (Quarterly) stood at $21.6 million in 2021, then crashed by 119.73% to -$4.3 million in 2022, then soared by 1,639.32% to $65.7 million in 2023, then plummeted by 251.43% to -$99.4 million in 2024, then skyrocketed by 1,005.82% to $8.7 million in 2025.
  • Its last three reported values are $8.7 million in Q3 2025, $683,000 for Q2 2025, and $120.6 million during Q1 2025.