Production (Stage)
Mercantile Bank Corporation
MBWM
$44.78
$0.430.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.18M | 419.80M | 358.19M | 227.79M | 266.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 200.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.09M | 37.23M | 51.67M | 43.10M | 36.07M |
| Total Current Assets | 448.28M | 457.03M | 409.87M | 270.89M | 303.17M |
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| Total Current Assets | 448.28M | 457.03M | 409.87M | 270.89M | 303.17M |
| Net Property, Plant & Equipment | 53.69M | 53.43M | 54.23M | 50.16M | 50.84M |
| Long-term Investments | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M |
| Goodwill | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.87M | 231.27M | 233.92M | 222.71M | 197.72M |
| Total Assets | 6.14B | 6.05B | 5.92B | 5.60B | 5.47B |
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| Total Accounts Payable | 4.68B | 4.70B | 4.46B | 4.15B | 4.01B |
| Total Accrued Expenses | 9.53M | 10.20M | 10.27M | 10.71M | 10.11M |
| Short-term Debt | 242.10M | 121.52M | 220.94M | 221.90M | 228.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.87M | 108.97M | 121.42M | 119.43M | 111.82M |
| Total Finance Division Other Current Liabilities | -- | 175.00K | 19.09M | 19.94M | -- |
| Total Other Current Liabilities | -- | 175.00K | 19.09M | 19.94M | -- |
| Total Current Liabilities | 5.05B | 4.94B | 4.83B | 4.52B | 4.36B |
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| Total Current Liabilities | 5.05B | 4.94B | 4.83B | 4.52B | 4.36B |
| Long-Term Debt | 415.22M | 445.87M | 465.61M | 475.35M | 505.09M |
| Short-term Debt | 242.10M | 121.52M | 220.94M | 221.90M | 228.62M |
| Capital Leases | 3.56M | 3.37M | 4.36M | 4.32M | 3.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.79M | 79.18M | 36.24M | 53.02M | 62.11M |
| Total Liabilities | 5.53B | 5.47B | 5.33B | 5.05B | 4.93B |
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| Common Stock & APIC | 300.73M | 299.71M | 298.70M | 297.59M | 296.07M |
| Retained Earnings | 348.28M | 334.65M | 320.72M | 306.80M | 293.55M |
| Treasury Stock & Other | -40.67M | -49.83M | -36.12M | -53.24M | -52.98M |
| Total Common Equity | 608.35M | 584.53M | 583.31M | 551.15M | 536.64M |
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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 | 608.35M | 584.53M | 583.31M | 551.15M | 536.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 608.35M | 584.53M | 583.31M | 551.15M | 536.64M |
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