MERCANTILE BANK CORPORATION Net Change in Cash
MERCANTILE BANK CORPORATION (MBWM) reported Net Change in Cash of -$132.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-31
- MERCANTILE BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $105.98M.
- MERCANTILE BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$7.55M, a 107.08% decline year-over-year.
- MERCANTILE BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $106.70M.
- MERCANTILE BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$38.83M.
- MERCANTILE BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $80.31M, a 69.40% decline from fiscal 2024.
- MERCANTILE BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $262.48M, a 677.46% increase from fiscal 2023.
- MERCANTILE BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $33.76M.
- MERCANTILE BANK CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$878.39M, a 351.58% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$132.39M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | $105.98M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $80.31M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $84.01M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$96.94M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | -$7.55M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $262.48M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $198.01M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $67.10M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $106.70M 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $33.76M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $169.22M 10-Q · filed 2024-11-01 | |||
| 2023-06-30 | $111.02M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$38.83M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$878.39M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$691.15M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$496.06M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$204.96M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $349.15M 10-K · filed 2024-03-01 | |||
| 2021-09-30 | $199.35M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $133.53M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $26.34M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $392.27M 10-K · filed 2023-03-03 | |||
| 2020-09-30 | $320.86M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $237.50M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $2.99M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $158.38M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $153.18M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $75.07M 10-Q · filed 2020-08-07 | |||
| 2018-12-31 | -$124.75M 10-K · filed 2021-03-05 |
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