MERCANTILE BANK CORPORATION Increase (Decrease) in Time Deposits
MERCANTILE BANK CORPORATION (MBWM) reported Increase (Decrease) in Time Deposits of -$111.39 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:IncreaseDecreaseInTimeDeposits · last filed 2026-07-31
- MERCANTILE BANK CORPORATION increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$77.67M, a 275.08% decline year-over-year.
- MERCANTILE BANK CORPORATION increase (decrease) in time deposits for the quarter ending 2026-03-31 was -$33.72M, a 596.12% decline year-over-year.
- MERCANTILE BANK CORPORATION increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$24.29M, a 136.75% decline year-over-year.
- MERCANTILE BANK CORPORATION increase (decrease) in time deposits for the quarter ending 2025-09-30 was -$21.82M, a 200.46% decline year-over-year.
- MERCANTILE BANK CORPORATION increase (decrease) in time deposits for fiscal 2025 was $5.05M, a 96.84% decline from fiscal 2024.
- MERCANTILE BANK CORPORATION increase (decrease) in time deposits for fiscal 2024 was $159.73M, a 62.22% decline from fiscal 2023.
- MERCANTILE BANK CORPORATION increase (decrease) in time deposits for fiscal 2023 was $422.78M.
- MERCANTILE BANK CORPORATION increase (decrease) in time deposits for fiscal 2022 was -$57.19M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$77.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$111.39M 10-Q · filed 2026-07-31 | -$135.68M derived: sum of 3 quarters · filed 2026-07-31 | -$157.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$33.72M 10-Q · filed 2026-05-01 | -$58.01M derived: sum of 2 quarters · filed 2026-05-01 | -$79.83M derived: sum of 3 quarters · filed 2026-05-01 | -$35.46M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$46.11M derived: sum of 2 quarters · filed 2026-02-27 | -$1.75M derived: sum of 3 quarters · filed 2026-07-31 | $5.05M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $22.55M derived: sum of 2 quarters · filed 2026-07-31 | $29.34M 10-Q · filed 2025-10-31 | $95.45M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $44.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $51.16M 10-Q · filed 2026-07-31 | $117.27M derived: sum of 3 quarters · filed 2026-07-31 | $138.98M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $6.80M 10-Q · filed 2026-05-01 | $72.90M derived: sum of 2 quarters · filed 2026-05-01 | $94.62M derived: sum of 3 quarters · filed 2026-05-01 | $110.92M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $66.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $87.83M derived: sum of 2 quarters · filed 2026-02-27 | $104.12M derived: sum of 3 quarters · filed 2026-02-27 | $159.73M 10-K · filed 2026-02-27 |
| 2024-09-30 | $21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $38.01M derived: sum of 2 quarters · filed 2025-10-31 | $93.62M 10-Q · filed 2025-10-31 | $234.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $71.90M 10-Q · filed 2025-08-01 | $212.39M derived: sum of 3 quarters · filed 2026-02-27 | $267.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $55.61M 10-Q · filed 2025-05-02 | $196.09M derived: sum of 2 quarters · filed 2026-02-27 | $250.86M derived: sum of 3 quarters · filed 2026-02-27 | $391.27M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $140.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $195.25M derived: sum of 2 quarters · filed 2026-02-27 | $335.67M derived: sum of 3 quarters · filed 2026-02-27 | $422.78M 10-K · filed 2026-02-27 |
| 2023-09-30 | $54.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $195.18M derived: sum of 2 quarters · filed 2024-11-01 | $282.30M 10-Q · filed 2024-11-01 | $278.35M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $140.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $227.53M 10-Q · filed 2024-08-02 | $223.58M derived: sum of 3 quarters · filed 2025-03-03 | $248.33M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $87.11M 10-Q · filed 2024-05-03 | $83.17M derived: sum of 2 quarters · filed 2025-03-03 | $107.92M derived: sum of 3 quarters · filed 2025-03-03 | $65.79M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $20.80M derived: sum of 2 quarters · filed 2025-03-03 | -$21.33M derived: sum of 3 quarters · filed 2025-03-03 | -$57.19M 10-K · filed 2025-03-03 |
| 2022-09-30 | $24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$17.38M derived: sum of 2 quarters · filed 2023-11-03 | -$53.24M 10-Q · filed 2023-11-03 | -$59.91M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$42.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$77.99M 10-Q · filed 2023-08-04 | -$84.66M derived: sum of 3 quarters · filed 2024-03-01 | -$105.92M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$35.86M 10-Q · filed 2023-05-05 | -$42.53M derived: sum of 2 quarters · filed 2024-03-01 | -$63.79M derived: sum of 3 quarters · filed 2024-03-01 | -$104.41M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$27.93M derived: sum of 2 quarters · filed 2024-03-01 | -$68.55M derived: sum of 3 quarters · filed 2024-03-01 | -$120.51M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$21.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$61.88M derived: sum of 2 quarters · filed 2022-11-04 | -$113.84M 10-Q · filed 2022-11-04 | -$147.75M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$40.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$92.58M 10-Q · filed 2022-08-05 | -$126.49M derived: sum of 3 quarters · filed 2023-03-03 | -$127.79M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$51.96M 10-Q · filed 2022-05-06 | -$85.87M derived: sum of 2 quarters · filed 2023-03-03 | -$87.17M derived: sum of 3 quarters · filed 2023-03-03 | -$89.44M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$33.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$35.21M derived: sum of 2 quarters · filed 2023-03-03 | -$37.48M derived: sum of 3 quarters · filed 2023-03-03 | -$99.29M 10-K · filed 2023-03-03 |
| 2020-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.58M derived: sum of 2 quarters · filed 2021-11-05 | -$65.39M 10-Q · filed 2021-11-05 | -$90.50M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$64.08M 10-Q · filed 2021-08-06 | -$89.19M derived: sum of 3 quarters · filed 2022-03-04 | -$69.03M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$61.81M 10-Q · filed 2021-05-07 | -$86.92M derived: sum of 2 quarters · filed 2022-03-04 | -$66.76M derived: sum of 3 quarters · filed 2022-03-04 | -$56.42M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$25.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$4.95M derived: sum of 2 quarters · filed 2022-03-04 | $5.39M derived: sum of 3 quarters · filed 2022-03-04 | $170.92M 10-K · filed 2022-03-04 |
| 2019-09-30 | $20.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $30.50M derived: sum of 2 quarters · filed 2020-11-06 | $196.03M 10-Q · filed 2020-11-06 | $216.52M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $175.87M 10-Q · filed 2020-08-07 | $196.35M derived: sum of 3 quarters · filed 2021-03-05 | $188.15M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $165.53M 10-Q · filed 2020-05-11 | $186.01M derived: sum of 2 quarters · filed 2021-03-05 | $177.82M derived: sum of 3 quarters · filed 2021-03-05 | $143.85M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $12.29M derived: sum of 2 quarters · filed 2021-03-05 | -$21.68M derived: sum of 3 quarters · filed 2021-03-05 | -$30.09M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$42.16M derived: sum of 2 quarters · filed 2019-11-06 | -$50.57M 10-Q · filed 2019-11-06 | -$56.95M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$33.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$42.38M 10-Q · filed 2019-08-05 | -$48.75M derived: sum of 3 quarters · filed 2020-03-02 | -$32.37M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$8.41M 10-Q · filed 2019-05-06 | -$14.79M derived: sum of 2 quarters · filed 2020-03-02 | $1.59M derived: sum of 3 quarters · filed 2020-03-02 | -$9.05M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.01M derived: sum of 2 quarters · filed 2020-03-02 | -$636.00K derived: sum of 3 quarters · filed 2020-03-02 | -$55.84M 10-K · filed 2020-03-02 |
| 2017-09-30 | $16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $5.74M derived: sum of 2 quarters · filed 2018-11-05 | -$49.47M 10-Q · filed 2018-11-05 | -$88.14M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$65.84M 10-Q · filed 2018-08-06 | -$104.52M derived: sum of 3 quarters · filed 2019-03-04 | -$69.16M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$55.20M 10-Q · filed 2018-05-07 | -$93.88M derived: sum of 2 quarters · filed 2019-03-04 | -$58.52M derived: sum of 3 quarters · filed 2019-03-04 | -$51.29M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$38.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$3.31M derived: sum of 2 quarters · filed 2019-03-04 | $3.91M derived: sum of 3 quarters · filed 2019-03-04 | -$20.85M 10-K · filed 2019-03-04 |
| 2016-09-30 | $35.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $42.59M derived: sum of 2 quarters · filed 2017-11-06 | $17.82M 10-Q · filed 2017-11-06 | -$10.33M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$17.54M 10-Q · filed 2017-08-07 | -$45.70M derived: sum of 3 quarters · filed 2018-03-05 | -$80.19M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | -$24.76M 10-Q · filed 2017-05-05 | -$52.92M derived: sum of 2 quarters · filed 2018-03-05 | -$87.42M derived: sum of 3 quarters · filed 2018-03-05 | -$131.41M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | -$28.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$62.66M derived: sum of 2 quarters · filed 2018-03-05 | -$106.65M derived: sum of 3 quarters · filed 2018-03-05 | -$147.11M 10-K · filed 2018-03-05 |
| 2015-09-30 | -$34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$78.49M derived: sum of 2 quarters · filed 2016-11-04 | -$118.95M 10-Q · filed 2016-11-04 | -$136.91M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$43.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$84.45M 10-Q · filed 2016-08-05 | -$102.42M derived: sum of 3 quarters · filed 2017-03-06 | -$127.86M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$40.46M 10-Q · filed 2016-05-06 | -$58.42M derived: sum of 2 quarters · filed 2017-03-06 | -$83.87M derived: sum of 3 quarters · filed 2017-03-06 | -$85.24M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | -$17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$43.41M derived: sum of 2 quarters · filed 2017-03-06 | -$44.78M derived: sum of 3 quarters · filed 2017-03-06 | -$58.93M 10-K · filed 2017-03-06 |
| 2014-09-30 | -$25.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$26.82M derived: sum of 2 quarters · filed 2015-11-06 | -$40.96M 10-Q · filed 2015-11-06 | -$50.13M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$15.52M 10-Q · filed 2015-08-07 | -$24.68M derived: sum of 3 quarters · filed 2016-03-07 | $13.05M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$14.14M 10-Q · filed 2015-05-07 | -$23.31M derived: sum of 2 quarters · filed 2016-03-07 | $14.43M derived: sum of 3 quarters · filed 2016-03-07 | $5.94M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | -$9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $28.57M derived: sum of 2 quarters · filed 2016-03-07 | $20.08M derived: sum of 3 quarters · filed 2016-03-07 | -$23.04M 10-K · filed 2016-03-07 |
| 2013-09-30 | $37.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $29.25M derived: sum of 2 quarters · filed 2014-11-07 | -$13.87M 10-Q · filed 2014-11-07 | -$17.32M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$51.61M 10-Q · filed 2014-08-08 | -$55.05M derived: sum of 3 quarters · filed 2015-03-10 | -$75.53M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | -$43.12M 10-Q · filed 2014-04-30 | -$46.56M derived: sum of 2 quarters · filed 2015-03-10 | -$67.03M derived: sum of 3 quarters · filed 2015-03-10 | -$66.27M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$23.92M derived: sum of 2 quarters · filed 2015-03-10 | -$23.15M derived: sum of 3 quarters · filed 2015-03-10 | -$47.26M 10-K · filed 2015-03-10 |
| 2012-09-30 | -$20.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$19.70M derived: sum of 2 quarters · filed 2013-11-12 | -$43.81M 10-Q · filed 2013-11-12 | -$121.23M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$23.34M 10-Q · filed 2013-08-05 | -$100.75M derived: sum of 3 quarters · filed 2014-02-28 | -$150.25M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$24.11M 10-Q · filed 2013-05-09 | -$101.52M derived: sum of 2 quarters · filed 2014-02-28 | -$151.01M derived: sum of 3 quarters · filed 2014-02-28 | -$195.18M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$77.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$126.91M derived: sum of 2 quarters · filed 2014-02-28 | -$171.07M derived: sum of 3 quarters · filed 2014-02-28 | -$210.62M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$49.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$93.66M derived: sum of 2 quarters · filed 2012-11-08 | -$133.20M 10-Q · filed 2012-11-08 | -$274.25M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$44.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$83.71M 10-Q · filed 2012-08-08 | -$224.75M derived: sum of 3 quarters · filed 2013-03-14 | -$263.32M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$39.54M 10-Q · filed 2012-05-09 | -$180.59M derived: sum of 2 quarters · filed 2013-03-14 | -$219.15M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$141.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$179.61M derived: sum of 2 quarters · filed 2013-03-14 | -$331.64M 10-K · filed 2013-03-14 | |
| 2010-09-30 | -$38.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$190.59M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$152.03M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$240.27M 10-K · filed 2012-03-14 |
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