Mercantile Bank Balance Sheet (2016-2025) | MBWM

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	101.18M	106.98M	141.73M	183.60M	52.98M	101.61M	177.05M	200.10M	211.16M	125.74M	80.02M	75.35M	214.89M	150.43M	228.54M	233.73M	236.72M	471.23M	554.59M	626.01M	652.34M	759.53M	825.36M	975.16M	770.20M	479.11M	284.01M	96.77M	57.94M	207.80M	265.99M	130.53M	237.23M	197.63M	328.55M	393.01M	385.46M	296.07M	477.02M	473.32M
Cash Due from Bank (Quarter)	38.37M	60.09M	55.88M	50.20M	40.31M	52.85M	53.94M	55.13M	47.28M	56.34M	51.82M	64.87M	46.32M	57.67M	84.28M	53.26M	49.78M	84.52M	59.28M	62.83M	55.49M	75.89M	83.80M	59.41M	71.48M	89.17M	63.10M	61.89M	47.15M	69.13M	64.55M	70.41M	52.61M	61.86M	87.77M	56.99M	70.32M	98.90M	58.59M	54.76M
Short-term Investments (Quarter)	339.69M	319.04M	322.52M	336.56M	339.96M	323.55M	332.76M	341.95M												1.00M	0.79M	2.57M	5.03M		10.05M	17.07M	28.45M	26.17M	22.87M	26.88M	35.06M	27.50M	29.66M	30.16M	29.65M	26.79M	24.72M	25.93M	25.10M	23.21M
Cash & Current Investments (Quarter)	440.87M	426.02M	464.25M	520.16M	392.94M	425.16M	509.81M	542.05M	211.16M	125.74M	80.02M	75.35M	214.89M	150.43M	228.54M	233.73M	236.72M	471.23M	554.59M	627.01M	653.13M	762.10M	830.39M	975.16M	780.26M	496.17M	312.46M	122.94M	80.81M	234.68M	301.05M	158.04M	266.89M	227.79M	358.19M	419.80M	410.18M	322.01M	502.12M	496.54M
Interest Deposits (Quarter)	62.81M	46.90M	85.85M	133.40M	12.66M	48.76M	123.11M	144.97M	163.88M	69.40M	28.19M	10.48M	168.57M	92.75M	144.26M	180.47M	186.94M	386.71M	495.31M	563.17M	596.86M	683.64M	741.56M	915.75M	698.72M	389.94M	220.91M	34.88M	10.79M	138.66M	201.44M	60.12M	184.62M	135.77M	240.78M	336.02M	315.14M	197.17M	418.43M	418.57M
Fed Funds Sold (Quarter)	7.57M		8.03M	8.03M	9.24M	11.04M	11.04M	11.04M	11.04M	11.04M	11.07M	16.02M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	18.00M	17.72M	17.72M	17.72M	17.72M	17.72M	21.51M	21.51M	21.51M	21.51M	21.51M	21.51M	21.51M	21.51M	21.51M	21.51M
Securities - Mortgage Backed Securities (Quarter)	1.97M	1.99M	52.57M	1.95M	1.96M	40.20M	1.98M	1.98M
Securities - Tradable (Quarter)	343.81M	323.45M	325.44M	328.06M	332.44M	322.26M	330.09M	335.74M	336.99M	331.14M	326.53M	337.37M	337.88M	347.92M	345.53M	334.65M	312.15M	307.66M	312.42M	387.35M	434.26M	506.12M	559.56M	592.74M	605.66M	603.64M	583.00M	602.94M	619.97M	608.97M	592.30M	617.09M	609.15M	647.91M	703.38M	730.35M	787.58M	826.41M	855.14M	1,102.23M
Loans - Gross (Quarter)	2,295.67M	2,379.94M	2,406.38M	155.65M	2,441.31M	2,527.28M	2,554.27M	1,934.23M	2,551.20M	2,636.86M	2,697.42M	2,753.09M	2,799.64M	2,881.49M	2,933.01M	2,856.67M	2,901.54M	3,333.06M	3,350.54M	365.00M	3,364.37M	3,248.84M	3,310.00M	3,453.46M	3,560.00M	3,720.00M	3,880.96M	3,916.62M	3,970.00M	4,050.00M	4,100.00M	4,303.76M	4,320.00M	4,438.24M	4,550.00M	4,600.78M	4,636.55M	4,698.02M	4,615.16M	4,821.89M
Loans - Loss Allowance (Quarter)	16.26M	17.11M	17.53M	17.96M	18.28M	18.30M	19.19M	19.50M	19.97M	21.17M	21.69M	22.38M	23.14M	24.05M	24.41M	23.89M	24.83M	32.25M	35.57M	37.97M	38.70M	35.91M	37.42M	35.36M	35.15M	35.97M	39.12M	42.25M	42.88M	44.72M	48.01M	49.91M	51.64M	55.41M	56.59M	54.45M	56.67M	58.38M	59.13M	58.19M
Loans - Net (Quarter)	2,279.41M	2,362.83M	2,388.85M	2,360.66M	2,423.04M	2,508.99M	2,535.08M	2,539.05M	2,531.23M	2,615.69M	2,675.72M	2,730.70M	2,776.50M	2,857.44M	2,908.60M	2,832.78M	2,876.72M	3,300.81M	3,314.97M	3,155.50M	3,325.68M	3,212.93M	3,276.29M	3,418.10M	3,520.64M	3,687.83M	3,841.84M	3,874.37M	3,922.65M	4,007.12M	4,056.37M	4,253.84M	4,270.37M	4,382.84M	4,496.43M	4,546.33M	4,579.88M	4,639.64M	4,556.03M	4,763.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	45.96M	45.56M	45.21M	45.46M	45.85M	46.00M	45.61M	46.03M	46.30M	47.10M	48.10M	48.32M	50.11M	51.82M	54.59M	57.33M	59.14M	59.16M	60.45M	58.96M	2.70M	58.25M	57.47M	57.30M	56.08M	51.40M	52.12M	51.48M	51.51M	52.29M	52.23M	50.93M	50.84M	50.16M	54.23M	53.43M	53.69M	54.79M	56.16M	62.47M
Goodwill (Quarter)	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	72.66M
Intangibles (Quarter)	11.92M	11.23M	10.59M	9.96M	9.32M	8.71M	8.16M	7.60M	7.04M	6.51M	6.04M	5.56M	5.08M	4.63M	4.24M	3.84M	3.44M	3.07M	2.75M	17.50M	2.12M	1.83M	1.59M	17.50M	1.11M	0.90M	0.74M	0.58M	0.42M	0.29M	0.21M									20.39M
Goodwill & Intangibles (Quarter)	61.39M	60.70M	60.06M	59.43M	58.79M	58.19M	57.63M	57.07M	56.52M	55.99M	55.51M	55.03M	54.56M	54.11M	53.71M	53.31M	52.92M	52.55M	52.23M	66.97M	51.59M	51.30M	51.06M	66.97M	50.59M	50.37M	50.21M	50.06M	49.90M	49.76M	49.69M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	49.47M	93.04M
Other Non-Current Assets (Quarter)	27.50M	25.85M	27.76M	30.15M	30.38M	28.73M	31.31M	28.98M	31.66M	32.50M	33.52M	31.46M	30.02M	28.74M	33.42M	32.81M	31.13M	34.08M	36.78M	44.60M	47.25M	50.88M	56.46M	54.27M	64.76M	79.86M	97.74M	95.58M	91.25M	96.69M	120.84M	125.57M	127.46M	144.74M	147.82M	169.91M	153.99M	170.50M	180.88M	217.95M
Assets (Quarter)	2,926.06M	2,999.94M	3,063.96M	3,082.57M	3,018.92M	3,143.34M	3,254.66M	3,286.70M	3,293.90M	3,288.52M	3,300.11M	3,363.91M	3,551.75M	3,576.14M	3,710.38M	3,632.91M	3,657.39M	4,314.38M	4,420.61M	4,437.34M	4,710.35M	4,757.41M	4,964.41M	5,257.75M	5,175.90M	5,058.56M	5,016.93M	4,872.62M	4,895.87M	5,137.59M	5,251.01M	5,353.22M	5,465.95M	5,602.39M	5,917.13M	6,052.16M	6,141.20M	6,180.99M	6,308.49M	6,835.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,265.12M	2,279.72M	2,329.44M	2,374.99M	2,278.02M	2,370.72M	2,489.04M	2,522.36M	2,540.05M	2,529.81M	2,508.81M	2,463.71M	2,610.97M	2,619.21M	2,767.09M	2,690.38M	2,645.42M	3,260.00M	3,372.03M	3,411.55M	3,644.96M	3,671.27M	3,870.00M	4,083.19M	3,976.25M	3,870.00M	3,846.09M	3,712.81M	3,600.00M	3,760.00M	3,900.74M	3,900.92M	4,007.81M	4,150.00M	4,455.90M	4,698.37M	4,681.78M	4,710.47M	4,811.81M	5,284.45M
Payables (Quarter)	2,265.12M	2,279.72M	2,329.44M	2,374.99M	2,278.02M	2,370.72M	2,489.04M	2,522.36M	2,540.05M	2,529.81M	2,508.81M	2,463.71M	2,610.97M	2,619.21M	2,767.09M	2,690.38M	2,645.42M	3,260.00M	3,372.03M	3,411.55M	3,644.96M	3,671.27M	3,870.00M	4,083.19M	3,976.25M	3,870.00M	3,846.09M	3,712.81M	3,600.00M	3,760.00M	3,900.74M	3,900.92M	4,007.81M	4,150.00M	4,455.90M	4,698.37M	4,681.78M	4,710.47M	4,811.81M	5,284.45M
Accumulated Expenses (Quarter)	17.75M	16.46M	15.55M	15.23M	16.17M	14.02M	15.44M	14.20M	14.93M	13.36M	13.42M	25.23M	15.45M	16.60M	21.39M	22.41M	19.26M	18.13M	18.27M	24.31M	23.83M	22.61M	25.22M	24.64M	39.80M	53.03M	80.39M	78.21M	70.07M	76.63M	106.72M	93.90M	106.93M	116.55M	100.51M	121.02M	102.84M	99.83M	100.91M	96.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	98.00M	44.49M	178.00M	175.00M	45.01M	110.92M	45.35M	220.00M	45.69M	230.00M	112.38M	350.00M	384.00M	46.54M	364.00M	46.88M	394.00M	47.22M	47.39M	394.00M	141.31M	394.00M	394.00M	197.46M	88.43M	362.26M	88.54M	308.26M	49.13M	88.80M	88.89M	467.91M	447.08M	49.99M	417.08M	121.52M	50.50M	356.22M	251.50M	89.66M
Liabilities from Discontinued Operations (Quarter)																					17.28M
Other Non-Current Liabilities (Quarter)	0.27M																			1.03M	2.70M	2.67M	5.25M	4.86M	10.25M	17.20M		26.38M		27.19M	35.24M	27.96M	30.04M			27.05M	25.07M	26.40M		23.53M
Total Non-Current Liabilities (Quarter)	2,587.23M																			3,994.76M	4,266.41M	4,302.86M	4,506.88M	4,796.33M	4,729.18M	4,612.38M	4,600.67M	4,404.83M	4,428.50M	4,631.69M	4,732.56M	4,803.11M	4,899.27M	5,051.24M	5,333.82M	5,440.59M	5,507.78M	5,523.07M	5,650.86M	6,086.80M
Total Liabilities (Quarter)	2,587.50M	2,655.36M	2,714.49M	2,741.76M	2,670.87M	2,785.84M	2,892.11M	2,920.83M	2,925.56M	2,913.60M	2,920.64M	2,988.66M	3,168.03M	3,176.02M	3,303.18M	3,216.35M	3,239.00M	3,889.16M	3,988.71M	3,995.79M	4,269.11M	4,305.53M	4,512.13M	4,801.19M	4,739.43M	4,629.57M	4,600.67M	4,431.21M	4,428.50M	4,658.89M	4,767.80M	4,831.08M	4,929.31M	5,051.24M	5,333.82M	5,467.64M	5,532.85M	5,549.47M	5,650.86M	6,110.34M
Shareholder's Equity
Total Debt (Quarter)	98.00M	44.49M	178.00M	175.00M	45.01M	110.92M	45.35M	220.00M	45.69M	230.00M	112.38M	350.00M	384.00M	46.54M	364.00M	46.88M	394.00M	47.22M	47.39M	394.00M	141.31M	394.00M	394.00M	197.46M	88.43M	362.26M	88.54M	308.26M	49.13M	88.80M	88.89M	467.91M	447.08M	49.99M	417.08M	121.52M	50.50M	356.22M	251.50M	89.66M
Common Equity (Quarter)	338.55M	344.58M	349.47M	340.81M	348.05M	357.50M	362.55M	365.87M	368.34M	374.92M	379.46M	375.25M	383.73M	400.12M	407.20M	416.56M	418.39M	425.22M	431.90M	441.55M	441.24M	451.89M	452.28M	456.56M	436.47M	428.98M	416.26M	441.41M	467.37M	478.70M	483.21M	522.14M	536.64M	551.15M	583.31M	584.53M	608.35M	631.52M	657.63M	724.88M
Shareholder's Equity (Quarter)	338.55M	344.58M	349.47M	340.81M	348.05M	357.50M	362.55M	365.87M	368.34M	374.92M	379.46M	375.25M	383.73M	400.12M	407.20M	416.56M	418.39M	425.22M	431.90M	441.55M	441.24M	451.89M	452.28M	456.56M	436.47M	428.98M	416.26M	441.41M	467.37M	478.70M	483.21M	522.14M	536.64M	551.15M	583.31M	584.53M	608.35M	631.52M	657.63M	724.88M
Liabilities and Shareholders Equity (Quarter)	2,926.06M	2,999.94M	3,063.96M	3,082.57M	3,018.92M	3,143.34M	3,254.66M	3,286.70M	3,293.90M	3,288.52M	3,300.11M	3,363.91M	3,551.75M	3,576.14M	3,710.38M	3,632.91M	3,657.39M	4,314.38M	4,420.61M	4,437.34M	4,710.35M	4,757.41M	4,964.41M	5,257.75M	5,175.90M	5,058.56M	5,016.93M	4,872.62M	4,895.87M	5,137.59M	5,251.01M	5,353.22M	5,465.95M	5,602.39M	5,917.13M	6,052.16M	6,141.20M	6,180.99M	6,308.49M	6,835.22M
Retained Earnings (Quarter)	2.50M	38.55M	1.79M	-5.58M	45.60M	50.01M	55.26M	61.00M	68.24M	-10.88M	80.28M	-8.24M	83.11M	90.62M	4.26M	3.69M	114.01M	118.24M	124.45M	5.49M	-1.76M	157.15M	167.54M	-3.73M	-31.89M	-47.67M	199.50M	-65.34M	-56.27M	247.31M	262.84M	-50.49M	293.55M	306.80M	-36.12M	-49.83M	348.28M	364.99M	-28.51M	399.45M
Treasury Shares (Quarter)	0.15M	0.96M	0.96M	0.23M	0.96M		0.96M	0.24M		0.96M		0.26M	1.28M	0.12M	1.39M	0.26M	0.22M			0.26M	0.12M	0.35M	0.64M	0.35M				0.37M				0.36M				0.23M	0.28M	0.28M	0.28M	0.20M
Shares Outstanding (Quarter)	16.23M	16.27M	16.30M	16.42M	16.47M	16.48M	16.49M	16.59M	16.60M	16.61M	16.62M	16.53M	16.42M	16.44M	16.33M	16.43M	16.21M	16.23M	16.24M	16.33M	16.22M	16.01M	15.72M	15.84M	15.84M	15.86M	15.87M	15.99M	16.00M	16.02M	16.02M	16.13M	16.12M	16.14M	16.14M	16.15M	16.24M	16.25M	16.25M	17.18M

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Mercantile Bank Balance Sheet (2016-2025) | MBWM

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