Production (Stage)
Mercantile Bank Corporation
MBWM
$44.16
-$0.62-1.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.29% | 17.20% | 57.24% | -14.65% | 68.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.33% | -27.96% | 19.89% | 19.48% | -6.09% |
| Total Current Assets | -1.92% | 11.51% | 51.30% | -10.64% | 54.16% |
|
|
|||||
| Total Current Assets | -1.92% | 11.51% | 51.30% | -10.64% | 54.16% |
| Net Property, Plant & Equipment | 0.50% | -1.48% | 8.12% | -1.33% | -0.18% |
| 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 | 3.29% | -1.13% | 5.03% | 12.64% | -2.28% |
| Total Assets | 1.47% | 2.28% | 5.62% | 2.50% | 2.11% |
|
|
|||||
| Total Accounts Payable | -0.35% | 5.44% | 7.46% | 3.46% | 2.74% |
| Total Accrued Expenses | -6.61% | -0.64% | -4.09% | 5.92% | 12.15% |
| Short-term Debt | 99.23% | -45.00% | -0.43% | -2.94% | -0.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25% | -10.26% | 1.66% | 6.81% | 299.86% |
| Total Finance Division Other Current Liabilities | -- | -99.08% | -4.24% | -- | -- |
| Total Other Current Liabilities | -- | -99.08% | -4.24% | -- | -- |
| Total Current Liabilities | 2.25% | 2.31% | 6.84% | 3.68% | 4.57% |
|
|
|||||
| Total Current Liabilities | 2.25% | 2.31% | 6.84% | 3.68% | 4.57% |
| Long-Term Debt | -6.87% | -4.24% | -2.05% | -5.89% | -16.72% |
| Short-term Debt | 99.23% | -45.00% | -0.43% | -2.94% | -0.49% |
| Capital Leases | 5.88% | -22.89% | 1.09% | 14.94% | 1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.44% | 118.51% | -31.66% | -14.62% | 16.90% |
| Total Liabilities | 1.19% | 2.51% | 5.59% | 2.47% | 2.03% |
|
|
|||||
| Common Stock & APIC | 0.34% | 0.34% | 0.37% | 0.52% | 0.32% |
| Retained Earnings | 4.07% | 4.34% | 4.54% | 4.51% | 5.78% |
| Treasury Stock & Other | 18.38% | -37.96% | 32.17% | -0.51% | -4.93% |
| Total Common Equity | 4.08% | 0.21% | 5.84% | 2.70% | 2.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.08% | 0.21% | 5.84% | 2.70% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08% | 0.21% | 5.84% | 2.70% | 2.78% |
|
|
|||||