MERCANTILE BANK CORPORATION Increase (Decrease) in Other Deposits
MERCANTILE BANK CORPORATION (MBWM) reported Increase (Decrease) in Other Deposits of $123.18 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:IncreaseDecreaseInOtherDeposits · last filed 2026-07-31
- MERCANTILE BANK CORPORATION increase (decrease) in other deposits for the quarter ending 2026-06-30 was -$45.53M.
- MERCANTILE BANK CORPORATION increase (decrease) in other deposits for the quarter ending 2026-03-31 was $168.71M.
- MERCANTILE BANK CORPORATION increase (decrease) in other deposits for the quarter ending 2025-12-31 was $22.03M, a 87.51% decline year-over-year.
- MERCANTILE BANK CORPORATION increase (decrease) in other deposits for the quarter ending 2025-09-30 was $123.16M, a 57.18% decline year-over-year.
- MERCANTILE BANK CORPORATION increase (decrease) in other deposits for fiscal 2025 was $106.14M, a 83.36% decline from fiscal 2024.
- MERCANTILE BANK CORPORATION increase (decrease) in other deposits for fiscal 2024 was $637.72M.
- MERCANTILE BANK CORPORATION increase (decrease) in other deposits for fiscal 2023 was -$234.67M.
- MERCANTILE BANK CORPORATION increase (decrease) in other deposits for fiscal 2022 was -$313.19M, a 138.82% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Deposits 3 month | Increase (Decrease) in Other Deposits 6 month | Increase (Decrease) in Other Deposits 9 month | Increase (Decrease) in Other Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$45.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $123.18M 10-Q · filed 2026-07-31 | $145.21M derived: sum of 3 quarters · filed 2026-07-31 | $268.37M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $168.71M 10-Q · filed 2026-05-01 | $190.74M derived: sum of 2 quarters · filed 2026-05-01 | $313.90M derived: sum of 3 quarters · filed 2026-05-01 | $298.23M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $22.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $145.19M derived: sum of 2 quarters · filed 2026-02-27 | $129.52M derived: sum of 3 quarters · filed 2026-07-31 | $106.14M 10-K · filed 2026-02-27 |
| 2025-09-30 | $123.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $107.48M derived: sum of 2 quarters · filed 2026-07-31 | $84.11M 10-Q · filed 2025-10-31 | $260.47M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$15.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$39.05M 10-Q · filed 2026-07-31 | $137.31M derived: sum of 3 quarters · filed 2026-07-31 | $424.92M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$23.38M 10-Q · filed 2026-05-01 | $152.98M derived: sum of 2 quarters · filed 2026-05-01 | $440.59M derived: sum of 3 quarters · filed 2026-05-01 | $563.06M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $176.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $463.97M derived: sum of 2 quarters · filed 2026-02-27 | $586.43M derived: sum of 3 quarters · filed 2026-02-27 | $637.72M 10-K · filed 2026-02-27 |
| 2024-09-30 | $287.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $410.07M derived: sum of 2 quarters · filed 2025-10-31 | $461.36M 10-Q · filed 2025-10-31 | $321.06M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $122.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $173.75M 10-Q · filed 2025-08-01 | $33.45M derived: sum of 3 quarters · filed 2026-02-27 | $122.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $51.29M 10-Q · filed 2025-05-02 | -$89.02M derived: sum of 2 quarters · filed 2026-02-27 | $165.00K derived: sum of 3 quarters · filed 2026-02-27 | $18.52M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$140.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$51.12M derived: sum of 2 quarters · filed 2026-02-27 | -$32.77M derived: sum of 3 quarters · filed 2026-02-27 | -$234.67M 10-K · filed 2026-02-27 |
| 2023-09-30 | $89.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $107.54M derived: sum of 2 quarters · filed 2024-11-01 | -$94.37M 10-Q · filed 2024-11-01 | -$223.70M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$183.55M 10-Q · filed 2024-08-02 | -$312.88M derived: sum of 3 quarters · filed 2025-03-03 | -$365.44M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$201.91M 10-Q · filed 2024-05-03 | -$331.23M derived: sum of 2 quarters · filed 2025-03-03 | -$383.79M derived: sum of 3 quarters · filed 2025-03-03 | -$444.02M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$129.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$181.88M derived: sum of 2 quarters · filed 2025-03-03 | -$242.11M derived: sum of 3 quarters · filed 2025-03-03 | -$313.19M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$52.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$112.79M derived: sum of 2 quarters · filed 2023-11-03 | -$183.87M 10-Q · filed 2023-11-03 | $37.00M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$60.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$131.31M 10-Q · filed 2023-08-04 | $89.56M derived: sum of 3 quarters · filed 2024-03-01 | $308.55M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$71.08M 10-Q · filed 2023-05-05 | $149.79M derived: sum of 2 quarters · filed 2024-03-01 | $368.77M derived: sum of 3 quarters · filed 2024-03-01 | $433.06M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $220.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $439.85M derived: sum of 2 quarters · filed 2024-03-01 | $504.15M derived: sum of 3 quarters · filed 2024-03-01 | $806.80M 10-K · filed 2024-03-01 |
| 2021-09-30 | $218.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $283.27M derived: sum of 2 quarters · filed 2022-11-04 | $585.92M 10-Q · filed 2022-11-04 | $659.35M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $64.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $366.94M 10-Q · filed 2022-08-05 | $440.37M derived: sum of 3 quarters · filed 2023-03-03 | $551.43M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $302.65M 10-Q · filed 2022-05-06 | $376.07M derived: sum of 2 quarters · filed 2023-03-03 | $487.14M derived: sum of 3 quarters · filed 2023-03-03 | $1.11B derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $73.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $184.49M derived: sum of 2 quarters · filed 2023-03-03 | $803.62M derived: sum of 3 quarters · filed 2023-03-03 | $820.46M 10-K · filed 2023-03-03 |
| 2020-09-30 | $111.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $730.20M derived: sum of 2 quarters · filed 2021-11-05 | $747.04M 10-Q · filed 2021-11-05 | $695.45M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $619.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $635.98M 10-Q · filed 2021-08-06 | $584.38M derived: sum of 3 quarters · filed 2022-03-04 | $712.10M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $16.84M 10-Q · filed 2021-05-07 | -$34.75M derived: sum of 2 quarters · filed 2022-03-04 | $92.97M derived: sum of 3 quarters · filed 2022-03-04 | $90.86M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$51.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $76.12M derived: sum of 2 quarters · filed 2022-03-04 | $74.02M derived: sum of 3 quarters · filed 2022-03-04 | $55.76M 10-K · filed 2022-03-04 |
| 2019-09-30 | $127.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $125.61M derived: sum of 2 quarters · filed 2020-11-06 | $107.35M 10-Q · filed 2020-11-06 | $41.76M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$20.37M 10-Q · filed 2020-08-07 | -$85.95M derived: sum of 3 quarters · filed 2021-03-05 | -$98.76M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$18.27M 10-Q · filed 2020-05-11 | -$83.85M derived: sum of 2 quarters · filed 2021-03-05 | -$96.65M derived: sum of 3 quarters · filed 2021-03-05 | -$72.93M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$65.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$78.39M derived: sum of 2 quarters · filed 2021-03-05 | -$54.67M derived: sum of 3 quarters · filed 2021-03-05 | -$28.57M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.92M derived: sum of 2 quarters · filed 2019-11-06 | $37.02M 10-Q · filed 2019-11-06 | $76.71M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $23.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $49.82M 10-Q · filed 2019-08-05 | $89.52M derived: sum of 3 quarters · filed 2020-03-02 | $191.46M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $26.10M 10-Q · filed 2019-05-06 | $65.80M derived: sum of 2 quarters · filed 2020-03-02 | $167.74M derived: sum of 3 quarters · filed 2020-03-02 | $271.08M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $141.64M derived: sum of 2 quarters · filed 2020-03-02 | $244.99M derived: sum of 3 quarters · filed 2020-03-02 | $203.22M 10-K · filed 2020-03-02 |
| 2017-09-30 | $101.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $205.29M derived: sum of 2 quarters · filed 2018-11-05 | $163.52M 10-Q · filed 2018-11-05 | $247.75M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $103.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $61.58M 10-Q · filed 2018-08-06 | $145.81M derived: sum of 3 quarters · filed 2019-03-04 | $160.16M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$41.77M 10-Q · filed 2018-05-07 | $42.46M derived: sum of 2 quarters · filed 2019-03-04 | $56.81M derived: sum of 3 quarters · filed 2019-03-04 | $64.19M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | $84.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $98.58M derived: sum of 2 quarters · filed 2019-03-04 | $105.95M derived: sum of 3 quarters · filed 2019-03-04 | $120.46M 10-K · filed 2019-03-04 |
| 2016-09-30 | $14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $21.73M derived: sum of 2 quarters · filed 2017-11-06 | $36.23M 10-Q · filed 2017-11-06 | $85.64M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $21.88M 10-Q · filed 2017-08-07 | $71.28M derived: sum of 3 quarters · filed 2018-03-05 | $81.31M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $14.50M 10-Q · filed 2017-05-05 | $63.91M derived: sum of 2 quarters · filed 2018-03-05 | $73.94M derived: sum of 3 quarters · filed 2018-03-05 | $117.79M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | $49.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $59.44M derived: sum of 2 quarters · filed 2018-03-05 | $103.29M derived: sum of 3 quarters · filed 2018-03-05 | $146.94M 10-K · filed 2018-03-05 |
| 2015-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $53.88M derived: sum of 2 quarters · filed 2016-11-04 | $97.53M 10-Q · filed 2016-11-04 | $121.29M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $43.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $87.50M 10-Q · filed 2016-08-05 | $111.26M derived: sum of 3 quarters · filed 2017-03-06 | $105.94M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $43.65M 10-Q · filed 2016-05-06 | $67.41M derived: sum of 2 quarters · filed 2017-03-06 | $62.09M derived: sum of 3 quarters · filed 2017-03-06 | $28.86M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $18.44M derived: sum of 2 quarters · filed 2017-03-06 | -$14.79M derived: sum of 3 quarters · filed 2017-03-06 | -$11.31M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$38.55M derived: sum of 2 quarters · filed 2015-11-06 | -$35.06M 10-Q · filed 2015-11-06 | -$28.50M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | -$33.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$29.74M 10-Q · filed 2015-08-07 | -$23.17M derived: sum of 3 quarters · filed 2016-03-07 | -$717.00K derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | $3.48M 10-Q · filed 2015-05-07 | $10.05M derived: sum of 2 quarters · filed 2016-03-07 | $32.51M derived: sum of 3 quarters · filed 2016-03-07 | $9.53M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $29.03M derived: sum of 2 quarters · filed 2016-03-07 | $6.04M derived: sum of 3 quarters · filed 2016-03-07 | $6.75M 10-K · filed 2016-03-07 |
| 2013-09-30 | $22.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$526.00K derived: sum of 2 quarters · filed 2014-11-07 | $176.00K 10-Q · filed 2014-11-07 | $31.26M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$22.28M 10-Q · filed 2014-08-08 | $8.80M derived: sum of 3 quarters · filed 2015-03-10 | $31.21M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $702.00K 10-Q · filed 2014-04-30 | $31.79M derived: sum of 2 quarters · filed 2015-03-10 | $54.19M derived: sum of 3 quarters · filed 2015-03-10 | $65.62M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $31.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $53.49M derived: sum of 2 quarters · filed 2015-03-10 | $64.92M derived: sum of 3 quarters · filed 2015-03-10 | $70.39M 10-K · filed 2015-03-10 |
| 2012-09-30 | $22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $33.84M derived: sum of 2 quarters · filed 2013-11-12 | $39.30M 10-Q · filed 2013-11-12 | $43.46M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $16.89M 10-Q · filed 2013-08-05 | $21.05M derived: sum of 3 quarters · filed 2014-02-28 | $7.94M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $5.47M 10-Q · filed 2013-05-09 | $9.62M derived: sum of 2 quarters · filed 2014-02-28 | -$3.48M derived: sum of 3 quarters · filed 2014-02-28 | $34.97M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$8.95M derived: sum of 2 quarters · filed 2014-02-28 | $29.51M derived: sum of 3 quarters · filed 2014-02-28 | $48.86M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $25.35M derived: sum of 2 quarters · filed 2012-11-08 | $44.70M 10-Q · filed 2012-11-08 | $107.71M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $38.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $57.81M 10-Q · filed 2012-08-08 | $120.82M derived: sum of 3 quarters · filed 2013-03-14 | $171.09M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $19.35M 10-Q · filed 2012-05-09 | $82.36M derived: sum of 2 quarters · filed 2013-03-14 | $132.64M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $63.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $113.28M derived: sum of 2 quarters · filed 2013-03-14 | $203.84M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $50.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $140.83M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $90.56M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $42.32M 10-K · filed 2012-03-14 |
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