Mercantile Bank Corporation
MBWM
$43.52
-$1.26-2.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.69% | 165.63% | 18.98% | -2.93% | 230.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -69.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60% | -3.09% | 73.53% | 49.12% | 69.80% |
| Total Current Assets | 47.86% | 132.41% | 23.87% | 2.52% | 195.15% |
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| Total Current Assets | 47.86% | 132.41% | 23.87% | 2.52% | 195.15% |
| Net Property, Plant & Equipment | 5.62% | 4.91% | 3.83% | -4.08% | -1.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.81% | 14.30% | 31.51% | 36.42% | 28.96% |
| Total Assets | 12.35% | 13.06% | 12.69% | 9.05% | 11.64% |
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| Total Accounts Payable | 16.82% | 20.44% | 14.23% | 10.38% | 11.39% |
| Total Accrued Expenses | -5.74% | 13.19% | 42.24% | 89.40% | 189.93% |
| Short-term Debt | 5.90% | -47.10% | 34.65% | 1.11% | -6.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52% | 289.66% | -3.96% | 0.68% | -2.75% |
| Total Finance Division Other Current Liabilities | -- | 76.77% | -- | -- | -- |
| Total Other Current Liabilities | -- | 76.77% | -- | -- | -- |
| Total Current Liabilities | 15.88% | 18.51% | 14.99% | 10.19% | 10.03% |
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| Total Current Liabilities | 15.88% | 18.51% | 14.99% | 10.19% | 10.03% |
| Long-Term Debt | -17.79% | -26.49% | -7.88% | -7.73% | 18.87% |
| Short-term Debt | 5.90% | -47.10% | 34.65% | 1.11% | -6.56% |
| Capital Leases | -5.14% | -9.05% | 19.73% | 37.22% | 26.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71% | 49.03% | -39.87% | 32.44% | 57.42% |
| Total Liabilities | 12.24% | 13.18% | 11.87% | 8.42% | 11.31% |
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| Common Stock & APIC | 1.58% | 1.56% | 1.61% | 1.60% | 1.56% |
| Retained Earnings | 18.64% | 20.58% | 22.02% | 24.05% | 26.46% |
| Treasury Stock & Other | 23.23% | 1.31% | 50.92% | 13.45% | 5.85% |
| Total Common Equity | 13.36% | 11.95% | 20.72% | 15.13% | 14.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.36% | 11.95% | 20.72% | 15.13% | 14.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.36% | 11.95% | 20.72% | 15.13% | 14.82% |
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