Mercantile Bank (MBWM)
(Delayed Data from NSDQ)
$36.19 USD
-0.30 (-0.82%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $36.14 -0.05 (-0.14%) 7:08 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Mercantile Bank Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 131 | 97 | 975 | 626 | 234 |
Receivables | 4,254 | 3,874 | 3,418 | 3,178 | 2,833 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 4 | 16 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,403 | 3,975 | 4,409 | 3,804 | 3,067 |
Net Property & Equipment | 51 | 51 | 57 | 59 | 57 |
Investments & Advances | 639 | 621 | 611 | 405 | 353 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 49 | 50 | 51 | 52 | 53 |
Deposits & Other Assets | 211 | 176 | 130 | 117 | 103 |
Total Assets | 5,353 | 4,873 | 5,258 | 4,437 | 3,633 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 230 | 194 | 197 | 118 | 103 |
Accounts Payable | 3,901 | 3,713 | 4,083 | 3,412 | 2,690 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 78 | 25 | 24 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,225 | 3,985 | 4,305 | 3,554 | 2,815 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 607 | 446 | 496 | 442 | 401 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,831 | 4,431 | 4,801 | 3,996 | 3,216 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 295 | 290 | 286 | 302 | 305 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 278 | 216 | 175 | 134 | 108 |
Other Equity | -50 | -65 | -4 | 5 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 522 | 441 | 457 | 442 | 417 |
Total Liabilities & Shareholder's Equity | 5,353 | 4,873 | 5,258 | 4,437 | 3,633 |
Total Common Equity | 522 | 441 | 457 | 442 | 417 |
Shares Outstanding | 16.00 | 15.80 | 15.60 | 16.20 | 16.30 |
Book Value Per Share | 32.63 | 27.94 | 29.27 | 27.26 | 25.56 |
Fiscal Year End for Mercantile Bank Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 131 | 266 | 208 | 58 |
Receivables | NA | 4,254 | 4,056 | 4,007 | 3,923 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 10 | 12 | 4 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,403 | 4,333 | 4,227 | 3,984 |
Net Property & Equipment | NA | 51 | 52 | 52 | 52 |
Investments & Advances | NA | 639 | 614 | 630 | 638 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 49 | 50 | 50 | 50 |
Deposits & Other Assets | NA | 211 | 203 | 178 | 172 |
Total Assets | NA | 5,353 | 5,251 | 5,138 | 4,896 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 230 | 164 | 219 | 245 |
Accounts Payable | NA | 3,901 | 3,901 | 3,757 | 3,598 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 94 | 107 | 77 | 70 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,225 | 4,172 | 4,053 | 3,913 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 607 | 596 | 606 | 516 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,831 | 4,768 | 4,659 | 4,429 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 295 | 294 | 293 | 292 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 278 | 263 | 247 | 232 |
Other Equity | NA | -50 | -74 | -62 | -56 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 522 | 483 | 479 | 467 |
Total Liabilities & Shareholder's Equity | NA | 5,353 | 5,251 | 5,138 | 4,896 |
Total Common Equity | 0 | 522 | 483 | 479 | 467 |
Shares Outstanding | 16.10 | 16.00 | 16.00 | 16.00 | 16.00 |
Book Value Per Share | 0.00 | 32.63 | 30.20 | 29.92 | 29.21 |