Mercantile Bank Quarterly Balance Sheet
NASDAQ: MBWMFinanceMajor BanksUSD
57.78-0.42 (-0.72%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mercantile Bank financial position
As of Jun 30, 2026, Mercantile Bank reported total assets of $6.82 billion, up 10.3% from a year earlier against total liabilities of $6.06 billion. Shareholders' equity stood at $755.1 million, or 11.1% of assets. The company held $69.8 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Mercantile Bank balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.80M | 48.43M | 54.76M | 58.59M | 98.90M | 70.32M | 56.99M | 87.77M | 61.86M | 52.61M | 70.41M | 64.55M |
| Property, Plant & Equipment | 60.73M | 61.86M | 62.47M | 56.16M | 54.79M | 53.69M | 53.43M | 54.23M | 50.16M | 50.84M | 50.93M | 52.23M |
| Goodwill | 73.69M | 73.69M | 72.66M | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M | 49.47M |
| Intangible Assets | 17.31M | 18.17M | 20.39M | — | — | — | 0 | — | — | — | — | 212.00K |
| Total Assets | 6.82B | 6.95B | 6.84B | 6.31B | 6.18B | 6.14B | 6.05B | 5.92B | 5.60B | 5.47B | 5.35B | 5.25B |
| Total Liabilities | 6.06B | 6.21B | 6.11B | 5.65B | 5.55B | 5.53B | 5.47B | 5.33B | 5.05B | 4.93B | 4.83B | 4.77B |
| Shareholders' Equity | 755.12M | 736.95M | 724.88M | 657.63M | 631.52M | 608.35M | 584.53M | 583.31M | 551.15M | 536.64M | 522.14M | 483.21M |
| Retained Earnings | 434.79M | 415.50M | 399.45M | 382.68M | 364.99M | 348.28M | 334.65M | 320.72M | 306.80M | 293.55M | 277.53M | 262.84M |
| Net Cash (Debt) | 69.80M | 48.43M | 54.76M | 58.59M | 98.90M | 70.32M | 56.99M | 87.77M | 61.86M | 52.61M | 70.41M | 64.55M |
| Shares Outstanding | 17.29M | 17.27M | 17.18M | 16.25M | 16.25M | 16.24M | 16.15M | 16.14M | 16.14M | 16.12M | 16.13M | 16.02M |
This table shows 12 quarterly periods of Mercantile Bank's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MBWM's reporting calendar. What is a balance sheet?