MERCANTILE BANK CORPORATION Payments for (Proceeds from) Loans and Leases
MERCANTILE BANK CORPORATION (MBWM) reported Payments for (Proceeds from) Loans and Leases of $92.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-07-31
- MERCANTILE BANK CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $98.21M, a 60.06% increase year-over-year.
- MERCANTILE BANK CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$5.71M, a 116.01% decline year-over-year.
- MERCANTILE BANK CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $5.65M, a 90.80% decline year-over-year.
- MERCANTILE BANK CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$83.41M, a 172.73% decline year-over-year.
- MERCANTILE BANK CORPORATION payments for (proceeds from) loans and leases for fiscal 2025 was $19.25M, a 93.79% decline from fiscal 2024.
- MERCANTILE BANK CORPORATION payments for (proceeds from) loans and leases for fiscal 2024 was $309.83M, a 20.00% decline from fiscal 2023.
- MERCANTILE BANK CORPORATION payments for (proceeds from) loans and leases for fiscal 2023 was $387.28M, a 16.25% decline from fiscal 2022.
- MERCANTILE BANK CORPORATION payments for (proceeds from) loans and leases for fiscal 2022 was $462.43M, a 72.61% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $98.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $92.50M 10-Q · filed 2026-07-31 | $98.15M derived: sum of 3 quarters · filed 2026-07-31 | $14.74M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$5.71M 10-Q · filed 2026-05-01 | -$62.00K derived: sum of 2 quarters · filed 2026-05-01 | -$83.47M derived: sum of 3 quarters · filed 2026-05-01 | -$22.11M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$77.77M derived: sum of 2 quarters · filed 2026-02-27 | -$16.41M derived: sum of 3 quarters · filed 2026-07-31 | $19.25M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$83.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$22.05M derived: sum of 2 quarters · filed 2026-07-31 | $13.60M 10-Q · filed 2025-10-31 | $74.95M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $61.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $97.02M 10-Q · filed 2026-07-31 | $158.37M derived: sum of 3 quarters · filed 2026-07-31 | $273.06M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $35.66M 10-Q · filed 2026-05-01 | $97.01M derived: sum of 2 quarters · filed 2026-05-01 | $211.70M derived: sum of 3 quarters · filed 2026-05-01 | $327.67M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $61.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $176.04M derived: sum of 2 quarters · filed 2026-02-27 | $292.01M derived: sum of 3 quarters · filed 2026-02-27 | $309.83M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $114.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $230.66M derived: sum of 2 quarters · filed 2025-10-31 | $248.48M 10-Q · filed 2025-10-31 | $447.76M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $115.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $133.79M 10-Q · filed 2025-08-01 | $333.07M derived: sum of 3 quarters · filed 2026-02-27 | $385.67M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $17.82M 10-Q · filed 2025-05-02 | $217.10M derived: sum of 2 quarters · filed 2026-02-27 | $269.70M derived: sum of 3 quarters · filed 2026-02-27 | $356.17M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $199.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $251.87M derived: sum of 2 quarters · filed 2026-02-27 | $338.34M derived: sum of 3 quarters · filed 2026-02-27 | $387.28M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $52.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $139.07M derived: sum of 2 quarters · filed 2024-11-01 | $188.01M 10-Q · filed 2024-11-01 | $223.59M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $86.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $135.41M 10-Q · filed 2024-08-02 | $171.00M derived: sum of 3 quarters · filed 2025-03-03 | $327.91M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $48.94M 10-Q · filed 2024-05-03 | $84.52M derived: sum of 2 quarters · filed 2025-03-03 | $241.44M derived: sum of 3 quarters · filed 2025-03-03 | $409.13M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $35.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $192.50M derived: sum of 2 quarters · filed 2025-03-03 | $360.19M derived: sum of 3 quarters · filed 2025-03-03 | $462.43M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $156.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $324.60M derived: sum of 2 quarters · filed 2023-11-03 | $426.84M 10-Q · filed 2023-11-03 | $565.22M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | $167.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $269.93M 10-Q · filed 2023-08-04 | $408.31M derived: sum of 3 quarters · filed 2024-03-01 | $473.53M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $102.24M 10-Q · filed 2023-05-05 | $240.62M derived: sum of 2 quarters · filed 2024-03-01 | $305.84M derived: sum of 3 quarters · filed 2024-03-01 | $189.99M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | $138.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $203.60M derived: sum of 2 quarters · filed 2024-03-01 | $87.75M derived: sum of 3 quarters · filed 2024-03-01 | $267.90M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $65.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$50.63M derived: sum of 2 quarters · filed 2022-11-04 | $129.52M 10-Q · filed 2022-11-04 | -$1.43M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-06-30 | -$115.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $64.30M 10-Q · filed 2022-08-05 | -$66.66M derived: sum of 3 quarters · filed 2023-03-03 | -$34.62M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-03-31 | $180.15M 10-Q · filed 2022-05-06 | $49.19M derived: sum of 2 quarters · filed 2023-03-03 | $81.23M derived: sum of 3 quarters · filed 2023-03-03 | $496.70M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2020-12-31 | -$130.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$98.92M derived: sum of 2 quarters · filed 2023-03-03 | $316.55M derived: sum of 3 quarters · filed 2023-03-03 | $341.46M 10-K · filed 2023-03-03 | |
| 2020-09-30 | $32.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $447.51M derived: sum of 2 quarters · filed 2021-11-05 | $472.42M 10-Q · filed 2021-11-05 | $403.63M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | $415.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $440.38M 10-Q · filed 2021-08-06 | $371.59M derived: sum of 3 quarters · filed 2022-03-04 | $415.04M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | $24.91M 10-Q · filed 2021-05-07 | -$43.88M derived: sum of 2 quarters · filed 2022-03-04 | -$434.00K derived: sum of 3 quarters · filed 2022-03-04 | $78.69M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | -$68.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$25.34M derived: sum of 2 quarters · filed 2022-03-04 | $53.78M derived: sum of 3 quarters · filed 2022-03-04 | $99.62M 10-K · filed 2022-03-04 | |
| 2019-09-30 | $43.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $122.57M derived: sum of 2 quarters · filed 2020-11-06 | $168.41M 10-Q · filed 2020-11-06 | $223.80M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $79.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $124.96M 10-Q · filed 2020-08-07 | $180.35M derived: sum of 3 quarters · filed 2021-03-05 | $242.06M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $45.84M 10-Q · filed 2020-05-11 | $101.23M derived: sum of 2 quarters · filed 2021-03-05 | $162.94M derived: sum of 3 quarters · filed 2021-03-05 | $246.65M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | $55.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $117.10M derived: sum of 2 quarters · filed 2021-03-05 | $200.81M derived: sum of 3 quarters · filed 2021-03-05 | $193.56M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $61.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $145.43M derived: sum of 2 quarters · filed 2019-11-06 | $138.17M 10-Q · filed 2019-11-06 | $143.88M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $83.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $76.46M 10-Q · filed 2019-08-05 | $82.17M derived: sum of 3 quarters · filed 2020-03-02 | $106.45M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$7.26M 10-Q · filed 2019-05-06 | -$1.55M derived: sum of 2 quarters · filed 2020-03-02 | $22.73M derived: sum of 3 quarters · filed 2020-03-02 | $109.42M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $29.99M derived: sum of 2 quarters · filed 2020-03-02 | $116.67M derived: sum of 3 quarters · filed 2020-03-02 | $178.37M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $110.96M derived: sum of 2 quarters · filed 2018-11-05 | $172.66M 10-Q · filed 2018-11-05 | $145.82M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-06-30 | $86.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $148.38M 10-Q · filed 2018-08-06 | $121.54M derived: sum of 3 quarters · filed 2019-03-04 | $146.39M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-03-31 | $61.70M 10-Q · filed 2018-05-07 | $61.35M 10-Q · filed 2017-05-05 | $34.86M derived: sum of 2 quarters · filed 2019-03-04 | $59.71M derived: sum of 3 quarters · filed 2019-03-04 | $140.97M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$1.99M derived: sum of 2 quarters · filed 2019-03-04 | $79.27M derived: sum of 3 quarters · filed 2019-03-04 | $97.28M 10-K · filed 2019-03-04 | |
| 2016-09-30 | $24.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $106.11M derived: sum of 2 quarters · filed 2017-11-06 | $124.13M 10-Q · filed 2017-11-06 | $185.67M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-06-30 | $81.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $99.28M 10-Q · filed 2017-08-07 | $160.82M derived: sum of 3 quarters · filed 2018-03-05 | $205.81M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2016-03-31 | $18.01M 10-Q · filed 2017-05-05 | $79.55M derived: sum of 2 quarters · filed 2018-03-05 | $124.54M derived: sum of 3 quarters · filed 2018-03-05 | $179.72M derived: sum of 4 quarters · filed 2018-03-05 | |
| 2015-12-31 | $61.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $106.53M derived: sum of 2 quarters · filed 2018-03-05 | $161.71M derived: sum of 3 quarters · filed 2018-03-05 | $188.93M 10-K · filed 2018-03-05 | |
| 2015-09-30 | $44.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $100.17M derived: sum of 2 quarters · filed 2016-11-04 | $127.39M 10-Q · filed 2016-11-04 | $148.21M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2015-06-30 | $55.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $82.40M 10-Q · filed 2016-08-05 | $103.22M derived: sum of 3 quarters · filed 2017-03-06 | $97.60M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2015-03-31 | $27.22M 10-Q · filed 2016-05-06 | $48.04M derived: sum of 2 quarters · filed 2017-03-06 | $42.42M derived: sum of 3 quarters · filed 2017-03-06 | $105.14M derived: sum of 4 quarters · filed 2017-03-06 | |
| 2014-12-31 | $20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $15.20M derived: sum of 2 quarters · filed 2017-03-06 | $77.91M derived: sum of 3 quarters · filed 2017-03-06 | $90.85M 10-K · filed 2017-03-06 | |
| 2014-09-30 | -$5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $57.09M derived: sum of 2 quarters · filed 2015-11-06 | $70.03M 10-Q · filed 2015-11-06 | $48.10M derived: sum of 4 quarters · filed 2016-03-07 | |
| 2014-06-30 | $62.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $75.66M 10-Q · filed 2015-08-07 | $53.72M derived: sum of 3 quarters · filed 2016-03-07 | $70.52M derived: sum of 4 quarters · filed 2016-03-07 | |
| 2014-03-31 | $12.94M 10-Q · filed 2015-05-07 | -$8.99M derived: sum of 2 quarters · filed 2016-03-07 | $7.80M derived: sum of 3 quarters · filed 2016-03-07 | $43.02M derived: sum of 4 quarters · filed 2016-03-07 | |
| 2013-12-31 | -$21.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$5.13M derived: sum of 2 quarters · filed 2016-03-07 | $30.08M derived: sum of 3 quarters · filed 2016-03-07 | $15.30M 10-K · filed 2016-03-07 | |
| 2013-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $52.01M derived: sum of 2 quarters · filed 2014-11-07 | $37.23M 10-Q · filed 2014-11-07 | $48.28M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-06-30 | $35.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $20.43M 10-Q · filed 2014-08-08 | $31.48M derived: sum of 3 quarters · filed 2015-03-10 | $3.64M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2013-03-31 | -$14.78M 10-Q · filed 2014-04-30 | -$3.73M derived: sum of 2 quarters · filed 2015-03-10 | -$31.57M derived: sum of 3 quarters · filed 2015-03-10 | -$23.07M derived: sum of 4 quarters · filed 2015-03-10 | |
| 2012-12-31 | $11.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$16.80M derived: sum of 2 quarters · filed 2015-03-10 | -$8.29M derived: sum of 3 quarters · filed 2015-03-10 | -$16.24M 10-K · filed 2015-03-10 | |
| 2012-09-30 | -$27.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$19.33M derived: sum of 2 quarters · filed 2013-11-12 | -$27.28M 10-Q · filed 2013-11-12 | -$40.40M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $559.00K 10-Q · filed 2013-08-05 | -$12.56M derived: sum of 3 quarters · filed 2014-02-28 | -$43.13M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$7.95M 10-Q · filed 2013-05-09 | -$21.07M derived: sum of 2 quarters · filed 2014-02-28 | -$51.64M derived: sum of 3 quarters · filed 2014-02-28 | -$124.66M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$43.69M derived: sum of 2 quarters · filed 2014-02-28 | -$116.71M derived: sum of 3 quarters · filed 2014-02-28 | -$162.93M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$30.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$103.59M derived: sum of 2 quarters · filed 2012-11-08 | -$149.81M 10-Q · filed 2012-11-08 | -$205.91M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | -$73.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$119.24M 10-Q · filed 2012-08-08 | -$175.34M derived: sum of 3 quarters · filed 2013-03-14 | -$243.89M derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | -$46.22M 10-Q · filed 2012-05-09 | -$102.31M derived: sum of 2 quarters · filed 2013-03-14 | -$170.87M derived: sum of 3 quarters · filed 2013-03-14 | ||
| 2010-12-31 | -$56.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$124.65M derived: sum of 2 quarters · filed 2013-03-14 | -$226.56M 10-K · filed 2013-03-14 | ||
| 2010-09-30 | -$68.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$170.47M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | -$101.91M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | -$240.29M 10-K · filed 2012-03-14 |
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