Mercantile Bank Balance Sheet (2010-2026) | MBWM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	579.30M
Cash Due from Bank (Quarter)	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	48.43M
Short-term Investments (Quarter)	2.57M	5.03M	4.61M			28.45M	26.17M	22.87M	26.88M	35.06M	27.50M	29.66M		29.65M	0.10M	24.72M	25.93M	25.10M	23.21M	18.86M
Cash & Current Investments (Quarter)	762.10M	830.39M	979.77M	770.20M	479.11M	312.46M	122.94M	80.81M	234.68M	301.05M	158.04M	266.89M	197.63M	358.19M	393.11M	410.18M	322.01M	502.12M	496.54M	598.16M
Interest Deposits (Quarter)	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	530.87M
Fed Funds Sold (Quarter)	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)
Securities - Tradable (Quarter)	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	1,125.43M
Loans - Gross (Quarter)	3,248.84M	3,310.00M	3,453.46M	3,555.79M	3,720.00M	3,880.96M	3,916.62M	3,965.53M	4,050.00M	4,100.00M	4,303.76M	4,320.00M	4,438.24M	4,550.00M	4,600.78M	4,640.00M	4,700.00M	4,620.00M	4,821.89M	4,816.69M
Loans - Loss Allowance (Quarter)	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	56.74M
Loans - Net (Quarter)	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	4,759.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	61.86M
Long-Term Investments (Quarter)
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	72.66M	73.69M
Intangibles (Quarter)	1.83M	1.59M	17.50M	1.11M	0.90M	0.74M	0.58M	0.42M	0.29M	0.21M									20.39M	18.17M
Goodwill & Intangibles (Quarter)	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	91.86M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	199.01M
Assets (Quarter)	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	6,945.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,670.00M	3,868.99M	4,083.19M	3,976.25M	3,873.89M	3,846.09M	3,712.81M	3,598.02M	3,760.00M	3,900.00M	3,900.92M	4,010.00M	4,150.00M	4,460.00M	4,698.37M	4,681.78M	4,710.47M	4,811.81M	5,284.45M	5,419.52M
Payables (Quarter)	3,670.00M	3,868.99M	4,083.19M	3,976.25M	3,873.89M	3,846.09M	3,712.81M	3,598.02M	3,760.00M	3,900.00M	3,900.92M	4,010.00M	4,150.00M	4,460.00M	4,698.37M	4,681.78M	4,710.47M	4,811.81M	5,284.45M	5,419.52M
Accumulated Expenses (Quarter)	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	85.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	394.00M	394.00M	197.46M	204.27M	88.46M	198.60M	88.63M	227.45M	49.30M	88.89M	88.97M	89.06M	49.99M	220.94M	89.31M	242.10M	50.67M	346.22M	232.29M	315.32M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	2.67M	5.25M		10.25M	17.20M		26.38M		27.19M		27.96M	30.04M	30.52M		27.05M	25.07M	26.40M	25.52M	23.53M
Total Non-Current Liabilities (Quarter)	4,302.86M	4,506.88M	4,801.19M	4,729.18M	4,612.38M	4,600.67M	4,404.83M	4,428.50M	4,631.69M	4,767.80M	4,803.11M	4,899.27M	5,020.72M	5,333.82M	5,440.59M	5,507.78M	5,523.07M	5,625.34M	6,086.80M	6,208.09M
Total Liabilities (Quarter)	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	6,208.09M
Shareholder's Equity
Total Debt (Quarter)	394.00M	394.00M	197.46M	204.27M	88.46M	198.60M	88.63M	227.45M	49.30M	88.89M	88.97M	89.06M	49.99M	220.94M	89.31M	242.10M	50.67M	346.22M	232.29M	315.32M
Common Equity (Quarter)	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	736.95M
Shareholder's Equity (Quarter)	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	736.95M
Liabilities and Shareholders Equity (Quarter)	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	6,945.03M
Retained Earnings (Quarter)	1.51M	-0.30M	-3.73M	181.53M	188.45M	199.50M	-65.34M	-56.27M	247.31M	262.84M	-50.49M	293.55M	306.80M	320.72M	-49.83M	-40.67M	364.99M	382.68M	-24.00M	-29.20M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.35M	0.64M	0.35M				0.37M				0.36M				0.23M	0.28M	0.28M	0.28M	0.20M	0.26M
Shares Outstanding (Quarter)	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	17.27M

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Mercantile Bank Balance Sheet (2010-2026) | MBWM

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Mercantile Bank Balance Sheet (2010-2026) | MBWM

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