MERCANTILE BANK CORPORATION Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
MERCANTILE BANK CORPORATION (MBWM) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$11.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-31
- MERCANTILE BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$4.29M.
- MERCANTILE BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$7.02M.
- MERCANTILE BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$3.28M, a 113.76% decline year-over-year.
- MERCANTILE BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $1.95M.
- MERCANTILE BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$22.01M, a 178.91% decline from fiscal 2024.
- MERCANTILE BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $27.89M, a 95.71% increase from fiscal 2023.
- MERCANTILE BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $14.25M, a 56.18% decline from fiscal 2022.
- MERCANTILE BANK CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $32.52M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$11.31M 10-Q · filed 2026-07-31 | -$14.59M derived: sum of 3 quarters · filed 2026-07-31 | -$12.64M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | -$7.02M 10-Q · filed 2026-05-01 | -$10.30M derived: sum of 2 quarters · filed 2026-05-01 | -$8.35M derived: sum of 3 quarters · filed 2026-05-01 | -$12.77M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.33M derived: sum of 2 quarters · filed 2026-02-27 | -$5.75M derived: sum of 3 quarters · filed 2026-07-31 | -$22.01M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.47M derived: sum of 2 quarters · filed 2026-07-31 | -$18.73M 10-Q · filed 2025-10-31 | $5.09M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$20.68M 10-Q · filed 2026-07-31 | $3.14M derived: sum of 3 quarters · filed 2026-07-31 | -$12.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$16.26M 10-Q · filed 2026-05-01 | $7.56M derived: sum of 2 quarters · filed 2026-05-01 | -$8.48M derived: sum of 3 quarters · filed 2026-05-01 | $627.00K derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.78M derived: sum of 2 quarters · filed 2026-02-27 | $16.89M derived: sum of 3 quarters · filed 2026-02-27 | $27.89M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$6.93M derived: sum of 2 quarters · filed 2025-10-31 | $4.07M 10-Q · filed 2025-10-31 | -$842.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $20.11M 10-Q · filed 2025-08-01 | $15.20M derived: sum of 3 quarters · filed 2026-02-27 | $37.24M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $11.00M 10-Q · filed 2025-05-02 | $6.09M derived: sum of 2 quarters · filed 2026-02-27 | $28.13M derived: sum of 3 quarters · filed 2026-02-27 | $30.75M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.13M derived: sum of 2 quarters · filed 2026-02-27 | $19.75M derived: sum of 3 quarters · filed 2026-02-27 | $14.25M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $22.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $24.66M derived: sum of 2 quarters · filed 2024-11-01 | $19.16M 10-Q · filed 2024-11-01 | $19.63M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$2.87M 10-Q · filed 2024-08-02 | -$2.41M derived: sum of 3 quarters · filed 2025-03-03 | $12.91M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$5.50M 10-Q · filed 2024-05-03 | -$5.03M derived: sum of 2 quarters · filed 2025-03-03 | $10.29M derived: sum of 3 quarters · filed 2025-03-03 | $17.26M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $15.78M derived: sum of 2 quarters · filed 2025-03-03 | $22.76M derived: sum of 3 quarters · filed 2025-03-03 | $32.52M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $22.29M derived: sum of 2 quarters · filed 2023-11-03 | $32.06M 10-Q · filed 2023-11-03 | $31.70M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $16.74M 10-Q · filed 2023-08-04 | $28.39M 10-Q · filed 2022-08-05 | $16.38M derived: sum of 3 quarters · filed 2024-03-01 | $14.92M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-03-31 | $9.77M 10-Q · filed 2023-05-05 | $15.16M 10-Q · filed 2022-05-06 | $9.40M derived: sum of 2 quarters · filed 2024-03-01 | $7.95M derived: sum of 3 quarters · filed 2024-03-01 | $6.74M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2021-12-31 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$1.82M derived: sum of 2 quarters · filed 2024-03-01 | -$3.03M derived: sum of 3 quarters · filed 2024-03-01 | -$3.51M 10-K · filed 2024-03-01 | $335.00K 10-K · filed 2022-03-04 | |||
| 2021-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.67M derived: sum of 2 quarters · filed 2022-11-04 | -$3.15M 10-Q · filed 2022-11-04 | $910.00K 10-Q · filed 2021-11-05 | $1.88M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.70M 10-Q · filed 2022-08-05 | $3.34M derived: sum of 3 quarters · filed 2023-03-03 | $3.48M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$483.00K 10-Q · filed 2022-05-06 | $4.55M derived: sum of 2 quarters · filed 2023-03-03 | $4.69M derived: sum of 3 quarters · filed 2023-03-03 | $3.56M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $5.17M derived: sum of 2 quarters · filed 2023-03-03 | $4.04M derived: sum of 3 quarters · filed 2023-03-03 | $886.00K 10-K · filed 2023-03-03 | $1.90M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$994.00K derived: sum of 2 quarters · filed 2021-11-05 | -$4.15M 10-Q · filed 2021-11-05 | -$3.12M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$4.29M 10-Q · filed 2021-08-06 | -$3.26M derived: sum of 3 quarters · filed 2022-03-04 | $1.52M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$3.15M 10-Q · filed 2021-05-07 | -$2.13M derived: sum of 2 quarters · filed 2022-03-04 | $2.66M derived: sum of 3 quarters · filed 2022-03-04 | $3.81M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $5.81M derived: sum of 2 quarters · filed 2022-03-04 | $6.97M derived: sum of 3 quarters · filed 2022-03-04 | -$2.82M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.94M derived: sum of 2 quarters · filed 2020-11-06 | -$3.84M 10-Q · filed 2020-11-06 | $7.96M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$8.63M 10-Q · filed 2020-08-07 | $3.18M derived: sum of 3 quarters · filed 2021-03-05 | $3.24M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$9.79M 10-Q · filed 2020-05-11 | $2.02M derived: sum of 2 quarters · filed 2021-03-05 | $2.09M derived: sum of 3 quarters · filed 2021-03-05 | $522.00K derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $11.87M derived: sum of 2 quarters · filed 2021-03-05 | $10.31M derived: sum of 3 quarters · filed 2021-03-05 | $11.03M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.50M derived: sum of 2 quarters · filed 2019-11-06 | -$779.00K 10-Q · filed 2019-11-06 | -$2.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$843.00K 10-Q · filed 2019-08-05 | -$2.06M derived: sum of 3 quarters · filed 2020-03-02 | -$633.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $722.00K 10-Q · filed 2019-05-06 | -$499.00K derived: sum of 2 quarters · filed 2020-03-02 | $932.00K derived: sum of 3 quarters · filed 2020-03-02 | -$1.20M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $210.00K derived: sum of 2 quarters · filed 2020-03-02 | -$1.92M derived: sum of 3 quarters · filed 2020-03-02 | -$943.00K 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$702.00K derived: sum of 2 quarters · filed 2018-11-05 | $278.00K 10-Q · filed 2018-11-05 | $41.00K derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.15M 10-Q · filed 2018-08-06 | -$1.39M derived: sum of 3 quarters · filed 2019-03-04 | -$2.19M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-03-31 | $980.00K 10-Q · filed 2018-05-07 | $743.00K derived: sum of 2 quarters · filed 2019-03-04 | -$53.00K derived: sum of 3 quarters · filed 2019-03-04 | -$1.34M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2016-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$1.03M derived: sum of 2 quarters · filed 2019-03-04 | -$2.32M derived: sum of 3 quarters · filed 2019-03-04 | -$1.05M 10-K · filed 2019-03-04 | ||||
| 2016-09-30 | -$796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$2.09M derived: sum of 2 quarters · filed 2017-11-06 | -$809.00K 10-Q · filed 2017-11-06 | -$1.38M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$13.00K 10-Q · filed 2017-08-07 | -$582.00K derived: sum of 3 quarters · filed 2018-03-05 | $3.28M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-03-31 | $1.28M 10-Q · filed 2017-05-05 | $709.00K derived: sum of 2 quarters · filed 2018-03-05 | $4.57M derived: sum of 3 quarters · filed 2018-03-05 | $3.92M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2015-12-31 | -$569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $3.29M derived: sum of 2 quarters · filed 2018-03-05 | $2.65M derived: sum of 3 quarters · filed 2018-03-05 | $4.18M 10-K · filed 2018-03-05 | ||||
| 2015-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.21M derived: sum of 2 quarters · filed 2016-11-04 | $4.75M 10-Q · filed 2016-11-04 | -$3.81M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-06-30 | -$644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $896.00K 10-Q · filed 2016-08-05 | -$7.67M derived: sum of 3 quarters · filed 2017-03-06 | -$15.81M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2015-03-31 | $1.54M 10-Q · filed 2016-05-06 | -$7.02M derived: sum of 2 quarters · filed 2017-03-06 | -$15.17M derived: sum of 3 quarters · filed 2017-03-06 | -$7.28M derived: sum of 4 quarters · filed 2017-03-06 | ||||
| 2014-12-31 | -$8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$16.71M derived: sum of 2 quarters · filed 2017-03-06 | -$8.82M derived: sum of 3 quarters · filed 2017-03-06 | -$9.82M 10-K · filed 2017-03-06 | ||||
| 2014-09-30 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$260.00K derived: sum of 2 quarters · filed 2015-11-06 | -$1.26M 10-Q · filed 2015-11-06 | -$5.16M 10-Q · filed 2014-11-07 | -$579.00K derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2014-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $6.88M 10-Q · filed 2015-08-07 | -$5.84M 10-Q · filed 2014-08-08 | $7.57M derived: sum of 3 quarters · filed 2016-03-07 | $8.16M derived: sum of 4 quarters · filed 2016-03-07 | |||
| 2014-03-31 | -$1.00M 10-Q · filed 2015-05-07 | -$319.00K derived: sum of 2 quarters · filed 2016-03-07 | $273.00K derived: sum of 3 quarters · filed 2016-03-07 | |||||
| 2013-12-31 | $682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $1.27M derived: sum of 2 quarters · filed 2016-03-07 | -$94.00K 10-K · filed 2016-03-07 | |||||
| 2013-09-30 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$776.00K 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | -$1.37M 10-Q · filed 2014-08-08 | |||||||
| 2012-12-31 | $2.27M 10-K · filed 2015-03-10 |
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