Mercantile Bank Corporation (MBWM)
USD 45.14
(-5.88%)
USD 45.14
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 4.87 Billion | 5.25 Billion | 4.43 Billion | 3.63 Billion | 3.36 Billion |
| Total Current Assets | 150.23 Million | 699.7 Million | 1.56 Billion | 1.01 Billion | 568.38 Million | 2.92 Billion |
| Cash And Short Term Investments | -70.4 Million | 699.7 Million | 1.56 Billion | 1.01 Billion | 568.38 Million | 412.72 Million |
| Cash and Cash Equivalents | 130.53 Million | 96.77 Million | 975.16 Million | 626 Million | 233.73 Million | 75.35 Million |
| Short Term Investments | 617.09 Million | 602.93 Million | 592.74 Million | 387.34 Million | 334.65 Million | 337.36 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 150.23 Million | 112.24 Million | 984.47 Million | 637.56 Million | 244.12 Million | 2.51 Billion |
| Total Non-Current Assets | 5.2 Billion | 704.46 Million | 700.86 Million | 498.21 Million | 445.29 Million | 440.72 Million |
| Net PPE | 50.92 Million | 51.47 Million | 57.29 Million | 58.95 Million | 57.32 Million | 48.32 Million |
| Good Will And Intangible Assets | 49.47 Million | 50.05 Million | 50.82 Million | 51.9 Million | 53.31 Million | 55.03 Million |
| Good Will | 49.47 Million | 49.47 Million | 49.47 Million | 49.47 Million | 49.47 Million | 49.47 Million |
| Intangible Assets | 11.34 Million | 583 Thousand | 1.35 Million | 2.43 Million | 3.84 Million | 5.56 Million |
| Long-Term Investments | 100.24 Million | 602.93 Million | 592.74 Million | 387.34 Million | 334.65 Million | 337.36 Million |
| Tax Assets | 26.81 Million | 28.93 Million | 11.64 Million | 11.63 Million | 7.36 Million | 9.01 Million |
| Other Non Current Assets | 4.98 Billion | -28.93 Million | -11.64 Million | -11.63 Million | -7.36 Million | -9.01 Million |
| Other Assets | 1.00 | 3.46 Billion | 2.98 Billion | 2.92 Billion | 2.61 Billion | - |
| Total Liabilities | 4.83 Billion | 4.43 Billion | 4.8 Billion | 3.99 Billion | 3.21 Billion | 2.98 Billion |
| Total Current Liabilities | 1.94 Billion | 78.21 Million | 24.64 Million | 24.3 Million | 22.41 Million | 25.23 Million |
| Account Payables | - | 78.21 Million | 24.64 Million | 24.3 Million | 22.41 Million | 25.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 321.68 Million | 275.78 Million | 291.46 Million | 138.36 Million | 142.67 Million | 143.51 Million |
| Deferred Revenue | - | -197.57 Million | -266.81 Million | -114.05 Million | -120.26 Million | -118.28 Million |
| Other Current Liabilities | 1.62 Billion | -78.21 Million | -24.64 Million | -24.3 Million | -22.41 Million | -25.23 Million |
| Total Non Current Liabilities | 2.89 Billion | 78.21 Million | 495.89 Million | 441.56 Million | 400.88 Million | 396.19 Million |
| Long-Term Debt | 515.69 Million | 445.84 Million | 495.89 Million | 441.56 Million | 400.88 Million | 396.19 Million |
| Deferred Revenue Non Current | 2.27 Billion | -7.03 Million | 488.5 Million | 433.75 Million | 393.58 Million | -30.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.21 Million | -367.63 Million | -495.89 Million | -441.56 Million | -400.88 Million | 25.23 Million |
| Other Liabilities | - | 4.27 Billion | 4.28 Billion | 3.52 Billion | 2.79 Billion | 2.56 Billion |
| Total Equity | 522.14 Million | 441.4 Million | 456.55 Million | 441.55 Million | 416.56 Million | 375.24 Million |
| Stock Holders Equity | 522.14 Million | 441.4 Million | 456.55 Million | 441.55 Million | 416.56 Million | 375.24 Million |
| Common Stock | 295.1 Million | 290.43 Million | 285.75 Million | 302.02 Million | 305.03 Million | 308 Million |
| Retained Earnings | 277.52 Million | 216.31 Million | 174.53 Million | 134.03 Million | 107.83 Million | 75.48 Million |
| Accumulated other comprehensive income | -50.48 Million | -65.34 Million | -3.72 Million | 5.48 Million | 3.69 Million | -8.23 Million |
| Common Stock Equity | 522.14 Million | 441.4 Million | 456.55 Million | 441.55 Million | 416.56 Million | 375.24 Million |
| Capital Lease Obligation | 2.56 Million | 2.42 Million | 2.8 Million | - | - | - |
| Total Investments | 100.24 Million | 1.2 Billion | 1.18 Billion | 774.69 Million | 669.31 Million | 674.73 Million |
| Total Debt | 839.95 Million | 445.84 Million | 495.89 Million | 441.56 Million | 400.88 Million | 396.19 Million |
| Net Debt | 709.41 Million | 349.07 Million | -479.27 Million | -184.44 Million | 167.15 Million | 320.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.6 Billion | 5.46 Billion | 5.36 Billion | 5.36 Billion | 5.25 Billion |
| Total Current Assets | 328.54 Million | 218.6 Million | 259.11 Million | 150.23 Million | 150.23 Million | 656.85 Million |
| Cash And Short Term Investments | 791.14 Million | 709.77 Million | 237.23 Million | 687.5 Billion | -70.4 Million | 656.85 Million |
| Cash and Cash Equivalents | 87.76 Million | 197.62 Million | 237.23 Million | 130.53 Million | 130.53 Million | 265.98 Million |
| Short Term Investments | 703.37 Million | 647.9 Million | 609.15 Million | 617.09 Million | 617.09 Million | 592.3 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 328.54 Million | 218.6 Million | 259.11 Million | 150.23 Million | 150.23 Million | 285.64 Million |
| Total Non-Current Assets | 5.58 Billion | 5.38 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 101.91 Million |
| Net PPE | 54.23 Million | 50.15 Million | 50.83 Million | 50.92 Million | 50.92 Million | 52.23 Million |
| Good Will And Intangible Assets | 49.47 Million | 49.47 Million | 49.47 Million | 49.47 Million | 49.47 Million | 49.68 Million |
| Good Will | 49.47 Million | 49.47 Million | 49.47 Million | 49.47 Million | 49.47 Million | 49.47 Million |
| Intangible Assets | - | - | - | 49.42 Billion | 11.34 Million | 212 Thousand |
| Long-Term Investments | 291.55 Million | 209.56 Million | 250.19 Million | 100.24 Million | 100.24 Million | 592.3 Million |
| Tax Assets | - | 4.89 Billion | 4.69 Billion | 26.81 Million | 26.81 Million | - |
| Other Non Current Assets | 5.19 Billion | 179.6 Million | 161.44 Million | 4.98 Billion | 4.98 Billion | -592.3 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 4.49 Billion |
| Total Liabilities | 5.33 Billion | 5.05 Billion | 4.92 Billion | 4.83 Billion | 4.83 Billion | 4.76 Billion |
| Total Current Liabilities | 1.4 Billion | 4.36 Billion | 4.19 Billion | 1.94 Billion | 1.94 Billion | 106.71 Million |
| Account Payables | - | - | - | - | - | 106.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 220.93 Million | 313.36 Million | 310.4 Million | 321.68 Million | 321.68 Million | 255.26 Million |
| Deferred Revenue | - | - | - | - | - | -148.54 Million |
| Other Current Liabilities | 1.18 Billion | 4.05 Billion | 3.88 Billion | 1.62 Billion | 1.62 Billion | -106.71 Million |
| Total Non Current Liabilities | 3.93 Billion | 686.75 Million | 737.53 Million | 2.89 Billion | 2.89 Billion | 596.26 Million |
| Long-Term Debt | 556.46 Million | 475.35 Million | 505.09 Million | 515.69 Million | 515.69 Million | 596.26 Million |
| Deferred Revenue Non Current | - | - | - | 2.27 Billion | 2.27 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Billion | 211.4 Million | 232.44 Million | 90.21 Million | 90.21 Million | -596.26 Million |
| Other Liabilities | - | - | - | - | - | 4.06 Billion |
| Total Equity | 583.31 Million | 551.15 Million | 536.64 Million | 522.14 Million | 522.14 Million | 483.21 Million |
| Stock Holders Equity | 583.31 Million | 551.15 Million | 536.64 Million | 522.14 Million | 522.14 Million | 483.21 Million |
| Common Stock | 298.7 Million | 297.59 Million | 296.06 Million | 295.1 Million | 295.1 Million | 293.96 Million |
| Retained Earnings | 320.72 Million | 306.8 Million | 293.55 Million | 277.52 Million | 277.52 Million | 262.83 Million |
| Accumulated other comprehensive income | -36.11 Million | -53.24 Million | -52.97 Million | -50.48 Million | -50.48 Million | -73.58 Million |
| Common Stock Equity | 583.31 Million | 551.15 Million | 536.64 Million | 522.14 Million | 522.14 Million | 483.21 Million |
| Capital Lease Obligation | - | 4.31 Million | 3.75 Million | 2.56 Million | 2.56 Million | 3.64 Million |
| Total Investments | 291.55 Million | 209.56 Million | 250.19 Million | 100.24 Million | 100.24 Million | 592.3 Million |
| Total Debt | 777.4 Million | 793.03 Million | 819.24 Million | 839.95 Million | 839.95 Million | 596.26 Million |
| Net Debt | 689.63 Million | 595.4 Million | 582.01 Million | 709.41 Million | 709.41 Million | 330.28 Million |
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