Mercantile Bank Corporation
NASDAQ:MBWM
48.97 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 393.01 | 130.533 | 96.772 | 975.16 | 626.006 | 233.731 | 75.354 | 200.101 | 183.596 | 89.292 | 161.531 | 23.538 | 31.124 | 22.043 | 16.274 | 18.896 | 16.754 | 29.138 | 51.098 | 36.208 | 20.662 | 16.309 | 23.404 | 14.467 | 11.693 | 13.7 | 6.456 |
| Kortetermijnbeleggingen
| 730.352 | 617.092 | 602.936 | 592.743 | 387.347 | 334.655 | 337.366 | 335.744 | 328.06 | 346.992 | 432.912 | 131.178 | 138.314 | 172.992 | 9.6 | 1.471 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,123.362 | 747.625 | 699.708 | 1,567.903 | 1,013.353 | 568.386 | 412.72 | 535.845 | 511.656 | 436.284 | 594.443 | 154.716 | 169.438 | 195.035 | 25.874 | 20.367 | 16.754 | 29.138 | 51.098 | 36.208 | 20.662 | 16.309 | 23.404 | 14.467 | 11.693 | 13.7 | 6.456 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.649 | 3.874 | 4.403 | 5.942 | 7.088 | 8.513 | 9.957 | 10.287 | 8.274 | 5.644 | 4.098 | 3.336 | 2.811 | 2.758 | 1.8 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,123.362 | 747.625 | 699.708 | 1,567.903 | 1,013.353 | 568.386 | 412.72 | 535.845 | 511.656 | 436.284 | 594.443 | 158.365 | 173.312 | 199.438 | 31.816 | 27.455 | 25.367 | 39.095 | 61.385 | 44.482 | 26.306 | 20.407 | 26.74 | 17.278 | 14.451 | 15.5 | 6.456 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 53.427 | 50.928 | 51.476 | 57.298 | 58.959 | 57.327 | 48.321 | 46.034 | 45.456 | 46.862 | 48.812 | 24.898 | 25.919 | 26.802 | 27.873 | 29.684 | 32.334 | 34.351 | 33.539 | 30.206 | 24.572 | 15.305 | 12.174 | 9.557 | 4.119 | 3.5 | 0 |
| Goodwill
| 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 49.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.583 | 1.351 | 2.436 | 3.84 | 5.561 | 7.6 | 9.957 | 12.631 | 15.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 49.473 | 49.473 | 49.473 | 50.824 | 51.909 | 53.313 | 55.034 | 57.073 | 59.43 | 62.104 | 65.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,562.151 | 4,272.451 | 3,877.938 | 3,434.213 | 3,178.391 | 2,832.778 | 2,730.705 | 2,539.051 | 2,360.659 | 2,262.046 | 2,069.236 | 1,030.422 | 1,012.512 | 1,035.89 | 1,428.492 | 1,733.643 | 2,056.913 | 976.361 | 1,919.259 | 1,715.557 | 1,445.621 | 1,138.372 | 856.984 | 657.743 | 483.283 | 344.6 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.754 | 22.015 | 26.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 263.748 | 232.747 | 194.024 | 147.511 | 134.732 | 121.111 | 117.127 | 108.701 | 105.37 | 96.26 | 115.791 | 195.527 | 189.168 | 145.086 | 144.24 | 115.426 | 93.396 | 1,071.596 | 53.085 | 47.965 | 39.62 | 29.253 | 25.957 | 14.104 | 10.893 | 4.4 | 0 |
| Totaal niet-vlottende activa
| 4,928.799 | 4,605.599 | 4,172.911 | 3,689.846 | 3,423.991 | 3,064.529 | 2,951.187 | 2,750.859 | 2,570.915 | 2,467.272 | 2,298.936 | 1,268.601 | 1,249.614 | 1,233.791 | 1,600.605 | 1,878.753 | 2,182.643 | 2,082.308 | 2,005.883 | 1,793.728 | 1,509.813 | 1,182.93 | 895.115 | 681.404 | 498.295 | 352.5 | 0 |
| Totaal activa
| 6,052.161 | 5,353.224 | 4,872.619 | 5,257.749 | 4,437.344 | 3,632.915 | 3,363.907 | 3,286.704 | 3,082.571 | 2,903.556 | 2,893.379 | 1,426.966 | 1,422.926 | 1,433.229 | 1,632.421 | 1,906.208 | 2,208.01 | 2,121.403 | 2,067.268 | 1,838.21 | 1,536.119 | 1,202.832 | 921.855 | 698.682 | 512.746 | 368 | 216.237 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 78.211 | 24.644 | 24.309 | 22.414 | 25.232 | 14.204 | 15.23 | 16.445 | 12.263 | 7.435 | 8.377 | 4.162 | 0 | 0 | 0 | 23.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 121.521 | 229.734 | 194.34 | 197.463 | 118.365 | 102.675 | 103.519 | 118.748 | 131.71 | 154.771 | 167.569 | 69.305 | 64.765 | 72.569 | 0 | 2.6 | 94.413 | 111.265 | 95.272 | 211.801 | 191.317 | 145.545 | 65.335 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,698.366 | 3,900.918 | 3,712.811 | 4,083.193 | 3,411.553 | 2,690.384 | 2,463.708 | 2,522.365 | 2,374.985 | 2,275.382 | 2,276.915 | 1,118.911 | 1,135.204 | 1,116.237 | 1,279.712 | 1,408.869 | 1,616.707 | 1,591.181 | 1,646.903 | 1,419.352 | 1,159.181 | 902.892 | 754.113 | 569.077 | 425.74 | 294.8 | 0 |
| Totaal kortlopende verplichtingen
| 4,819.887 | 4,130.652 | 3,985.362 | 4,305.3 | 3,554.227 | 2,815.473 | 2,592.459 | 2,655.317 | 2,521.925 | 2,446.598 | 2,456.747 | 1,195.651 | 1,208.346 | 1,192.968 | 1,279.712 | 1,411.469 | 1,711.12 | 1,726.245 | 1,742.175 | 1,631.153 | 1,350.498 | 1,048.437 | 819.448 | 569.077 | 425.74 | 294.8 | 189.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 526.727 | 606.525 | 445.849 | 495.89 | 441.563 | 400.881 | 396.199 | 265.517 | 219.835 | 123.154 | 108.494 | 77.99 | 67.99 | 79.424 | 109.794 | 254.88 | 322.518 | 217.003 | 131.306 | 165.337 | 34.599 | 17.609 | 0.576 | 16 | 16.057 | 16 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 121.021 | 93.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.162 | 116.979 | 99.755 | 0 | 0 | 21.872 | -113.405 | 9.405 | 7.09 | 21.997 | 42.142 | 39.095 | 29.2 | 17.538 |
| Totaal niet-vlottende verplichtingen
| 647.748 | 700.427 | 445.849 | 495.89 | 441.563 | 400.881 | 396.199 | 265.517 | 219.835 | 123.154 | 108.494 | 77.99 | 67.99 | 75.262 | 226.773 | 354.635 | 322.518 | 217.003 | 153.178 | 51.932 | 44.004 | 24.699 | 22.573 | 58.142 | 55.152 | 45.2 | 0 |
| Totaal passiva
| 5,475.073 | 4,831.079 | 4,431.211 | 4,801.19 | 3,995.79 | 3,216.354 | 2,988.658 | 2,920.834 | 2,741.76 | 2,569.752 | 2,565.241 | 1,273.641 | 1,276.336 | 1,268.23 | 1,506.485 | 1,766.104 | 2,033.638 | 1,943.248 | 1,895.353 | 1,683.085 | 1,394.502 | 1,072.631 | 842.021 | 627.219 | 480.892 | 340 | 189.536 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.331 | 20.077 | 19.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 299.705 | 295.106 | 290.436 | 285.752 | 302.029 | 305.035 | 308.005 | 309.772 | 305.488 | 304.819 | 317.904 | 162.999 | 166.074 | 172.841 | 0 | 0 | 0 | 0 | 0 | 148.533 | 131.01 | 118.56 | 75.53 | 69.406 | 29.935 | 28.2 | 0 |
| Ingehouden winsten
| 334.646 | 277.526 | 216.313 | 174.536 | 134.039 | 107.831 | 75.483 | 61.001 | 40.904 | 27.722 | 10.218 | -4.101 | -21.134 | -32.639 | -68.781 | -54.17 | -1.281 | 4.948 | 11.794 | 8 | 10.475 | 11.421 | 3.25 | 1.649 | 1.628 | 0.6 | 0 |
| Overige gereserveerde algehele resultaten
| -49.825 | -50.487 | -65.341 | -3.729 | 5.486 | 3.695 | -8.239 | -4.903 | -5.581 | 1.263 | 0.016 | -5.573 | 1.65 | 3.328 | 0.825 | 0.859 | 3.3 | 0.269 | -1.102 | -1.408 | 0.132 | 0.22 | 1.054 | 0.408 | 0.29 | -0.8 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 172.677 | 173.576 | 172.353 | 172.938 | 161.223 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 26.701 |
| Totaal eigen vermogen van aandeelhouders
| 584.526 | 522.145 | 441.408 | 456.559 | 441.554 | 416.561 | 375.249 | 365.87 | 340.811 | 333.804 | 328.138 | 153.325 | 146.59 | 164.999 | 125.936 | 140.104 | 174.372 | 178.155 | 171.915 | 155.125 | 141.617 | 130.201 | 79.834 | 71.463 | 31.854 | 28 | 26.701 |
| Totaal eigen vermogen
| 584.526 | 522.145 | 441.408 | 456.559 | 441.554 | 416.561 | 375.249 | 365.87 | 340.811 | 333.804 | 328.138 | 153.325 | 146.59 | 164.999 | 125.936 | 140.104 | 174.372 | 178.155 | 171.915 | 155.125 | 141.617 | 130.201 | 79.834 | 71.463 | 31.854 | 28 | 26.701 |
| Totaal passiva en aandeelhoudersvermogen
| 6,052.161 | 5,353.224 | 4,872.619 | 5,257.749 | 4,437.344 | 3,632.915 | 3,363.907 | 3,286.704 | 3,082.571 | 2,903.556 | 2,893.379 | 1,426.966 | 1,422.926 | 1,433.229 | 1,632.421 | 1,906.208 | 2,208.01 | 2,121.403 | 2,067.268 | 1,838.21 | 1,536.119 | 1,202.832 | 921.855 | 698.682 | 512.746 | 368 | 216.237 |