Mercantile Bank Corporation (MBWM) - Balance Sheet Statement

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MBWM
Financials

43.46 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mercantile Bank Corporation

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