MBWM - Mercantile Bank Corp.
IEX Last Trade
45.87
0.290 0.632%
Share volume: 43,288
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$45.58
0.29
0.64%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-03-03 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-01 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 5.017 B | 4.873 B | 4.896 B | 5.138 B | 5.251 B | 5.353 B | 5.466 B | 5.602 B | |
| Current Assets | 4.723 B | 4.578 B | 4.604 B | 4.836 B | 4.925 B | 5.020 B | 5.131 B | 5.250 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 818.319 M | 641.379 M | 634.581 M | 759.577 M | 803.912 M | 695.824 M | 808.171 M | 805.799 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 293.672 M | 294.973 M | 291.491 M | 301.755 M | 326.181 M | 333.148 M | 334.808 M | 351.889 M | |
| Property Plant Equipment | 52.117 M | 51.476 M | 51.510 M | 52.291 M | 52.231 M | 50.928 M | 50.835 M | 50.158 M | |
| Other Assets | 191.341 M | 193.441 M | 190.084 M | 199.700 M | 224.265 M | 232.747 M | 234.500 M | 252.258 M | |
| Intangible Assets | 741.000 K | 583.000 K | 424.000 K | 291.000 K | 212.000 K | 0.000 | 0.000 | 0.000 | |
| Goodwill | 49.473 M | 49.473 M | 49.473 M | 49.473 M | 49.473 M | 49.473 M | 49.473 M | 49.473 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.017 B | 4.873 B | 4.896 B | 5.138 B | 5.251 B | 5.353 B | 5.466 B | 5.602 B | |
| Total liabilities | 4.601 B | 4.431 B | 4.429 B | 4.659 B | 4.768 B | 4.831 B | 4.929 B | 5.051 B | |
| Total current liabilities | 4.601 B | 4.431 B | 4.429 B | 4.659 B | 4.768 B | 4.831 B | 4.929 B | 5.051 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 475.592 M | 445.849 M | 515.754 M | 825.468 M | 760.350 M | 836.259 M | 814.573 M | 788.111 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 416.261 M | 441.408 M | 467.372 M | 478.702 M | 483.211 M | 522.145 M | 536.644 M | 551.151 M | |
| Common stock | 15.862 M | 15.889 M | 15.996 M | 16.003 M | 16.018 M | 16.045 M | 16.119 M | 16.123 M | |
| Retained earnings | 199.505 M | 216.313 M | 232.123 M | 247.313 M | 262.838 M | 277.526 M | 293.554 M | 306.804 M |