Mercantile Bank Corporation
NASDAQ:MBWM
44.38 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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
| 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 | 6.674 | 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
| 617.092 | 602.936 | 592.743 | 387.347 | 334.655 | 337.366 | 335.744 | 328.06 | 346.992 | 432.912 | 131.178 | 138.314 | 0 | 9.6 | 1.471 | 0.392 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 130.533 | 699.708 | 1,567.903 | 1,013.353 | 568.386 | 412.72 | 535.845 | 511.656 | 436.284 | 594.443 | 154.716 | 169.438 | 22.043 | 16.274 | 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 | 3,874 | 0 | 5,942 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Totaal vlottende activa
| 130.533 | 699.708 | 1,567.903 | 1,013.353 | 568.386 | 2,923.186 | 2,847.853 | 2,649.625 | 2,447.598 | 2,346.558 | 17.42 | 162,490 | 15.08 | 22,216 | 23.071 | 21.396 | 33.609 | 38.298 | 44.482 | 26.306 | 20.407 | 26.74 | 17.278 | 14.451 | 15.5 | 6.456 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 | 50.056 | 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
| 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 | 230.43 | 243.174 | 227.206 | 202.295 | 195.192 | 174.272 | 146.316 | 116.788 | 96.32 | 78.989 | 59.781 | 41.2 | 0 |
| Belastingvorderingen
| 0 | 28.931 | 11.64 | 11.635 | 7.366 | 9.017 | 7.542 | 12.804 | -2,713.799 | -2,615.132 | 0 | 22,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,492.33 | -28.931 | -11.64 | -11.635 | -7.366 | -9.017 | -7.542 | -12.804 | 2,713.799 | 2,615.132 | -156.076 | 25,754.767 | -199.794 | 27,614.697 | -272.858 | -259.54 | -236.646 | -228.731 | -204.478 | -170.888 | -132.093 | -108.494 | -88.546 | -63.9 | -44.7 | 0 |
| Totaal niet-vlottende activa
| 5,209.823 | 704.468 | 700.865 | 498.215 | 445.295 | 440.721 | 438.851 | 432.946 | 455.958 | 546.821 | 156.076 | 47,934 | 199.794 | 27,873 | 272.858 | 259.54 | 236.646 | 228.731 | 204.478 | 170.888 | 132.093 | 108.494 | 88.546 | 63.9 | 44.7 | 0 |
| Totaal activa
| 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 120 | 90 | 15 | 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 |
| Uitgestelde opbrengsten
| 0 | -197.573 | -266.819 | -114.056 | -120.261 | -118.287 | -124.544 | -161.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,945.441 | -78.211 | -24.644 | -24.309 | -22.414 | -25.232 | 110.34 | -15.23 | -16.445 | -12.263 | -7.435 | -8.377 | -4.162 | 0 | 0 | 0 | -23.799 | 0 | -130 | -120 | -90 | -15 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,945.441 | 78.211 | 24.644 | 24.309 | 22.414 | 25.232 | 14.204 | 15.23 | 16.445 | 12.263 | 65.939 | 6.933 | 80.137 | 0 | 98.513 | 97.313 | 93.307 | 75.885 | 130 | 120 | 45 | 15 | 611 | 464.8 | 324.1 | 189.5 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 515.698 | 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 | -7.031 | 488.503 | 433.752 | 393.58 | -30.986 | -19.742 | -24.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 7.031 | 7.387 | 7.811 | 7.301 | 5.754 | 5.538 | 9.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,376.772 | 3,985.362 | 4,305.3 | 3,554.227 | 2,815.473 | 268.391 | 0 | 188.932 | 2,446.598 | 2,456.747 | 1,195.651 | -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 |
| Totaal niet-vlottende verplichtingen
| 2,892.47 | 78.211 | 495.89 | 441.563 | 400.881 | 396.199 | 265.517 | 219.835 | 123.154 | 108.494 | 77.99 | 69.434 | 79.424 | 109.794 | 254.88 | 322.518 | 37.003 | 131.306 | 35.337 | 34.599 | 62.114 | 0.576 | 16.2 | 16.1 | 16 | 0 |
| Totaal passiva
| 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 | 20.331 | 20.077 | 19.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 295.106 | 290.436 | 285.752 | 302.029 | 305.035 | 308.005 | 309.772 | 305.488 | 304.819 | 317.904 | 162.999 | 166.074 | 0 | 173,815 | 0 | 0 | 0 | 0 | 148.533 | 131.01 | 118.56 | 75.53 | 69.406 | 29.935 | 28.2 | 0 |
| Ingehouden winsten
| 277.526 | 216.313 | 174.536 | 134.039 | 107.831 | 75.483 | 60.132 | 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
| -50.487 | -65.341 | -3.729 | 5.486 | 3.695 | -8.239 | -4.034 | -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 | 173.979 | 172.677 | 172.438 | 172.353 | 172.938 | 161.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.701 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |