MERCANTILE BANK CORPORATION Payments to Acquire Debt Securities, Available-for-sale
MERCANTILE BANK CORPORATION (MBWM) reported Payments to Acquire Debt Securities, Available-for-sale of $81.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-31
- MERCANTILE BANK CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $38.35M, a 27.49% decline year-over-year.
- MERCANTILE BANK CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $42.93M, a 16.90% decline year-over-year.
- MERCANTILE BANK CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $60.21M, a 12.86% decline year-over-year.
- MERCANTILE BANK CORPORATION payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $38.60M, a 17.75% decline year-over-year.
- MERCANTILE BANK CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2025 was $203.37M, a 17.13% increase from fiscal 2024.
- MERCANTILE BANK CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2024 was $173.62M, a 770.66% increase from fiscal 2023.
- MERCANTILE BANK CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2023 was $19.94M, a 81.37% decline from fiscal 2022.
- MERCANTILE BANK CORPORATION payments to acquire debt securities, available-for-sale for fiscal 2022 was $107.01M, a 64.18% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $81.28M 10-Q · filed 2026-07-31 | $141.49M derived: sum of 3 quarters · filed 2026-07-31 | $180.09M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $42.93M 10-Q · filed 2026-05-01 | $103.14M derived: sum of 2 quarters · filed 2026-05-01 | $141.74M derived: sum of 3 quarters · filed 2026-05-01 | $194.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $60.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $98.81M derived: sum of 2 quarters · filed 2026-02-27 | $151.71M derived: sum of 3 quarters · filed 2026-07-31 | $203.37M 10-K · filed 2026-02-27 |
| 2025-09-30 | $38.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $91.50M derived: sum of 2 quarters · filed 2026-07-31 | $143.16M 10-Q · filed 2025-10-31 | $212.25M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $104.55M 10-Q · filed 2026-07-31 | $173.65M derived: sum of 3 quarters · filed 2026-07-31 | $220.58M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $51.66M 10-Q · filed 2026-05-01 | $120.75M derived: sum of 2 quarters · filed 2026-05-01 | $167.68M derived: sum of 3 quarters · filed 2026-05-01 | $224.68M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $69.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $116.03M derived: sum of 2 quarters · filed 2026-02-27 | $173.03M derived: sum of 3 quarters · filed 2026-02-27 | $173.62M 10-K · filed 2026-02-27 |
| 2024-09-30 | $46.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $103.93M derived: sum of 2 quarters · filed 2025-10-31 | $104.52M 10-Q · filed 2025-10-31 | $111.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $57.59M 10-Q · filed 2025-08-01 | $64.52M derived: sum of 3 quarters · filed 2026-02-27 | $65.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $591.00K 10-Q · filed 2025-05-02 | $7.51M derived: sum of 2 quarters · filed 2026-02-27 | $8.89M derived: sum of 3 quarters · filed 2026-02-27 | $13.14M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.30M derived: sum of 2 quarters · filed 2026-02-27 | $12.55M derived: sum of 3 quarters · filed 2026-02-27 | $19.94M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.63M derived: sum of 2 quarters · filed 2024-11-01 | $13.02M 10-Q · filed 2024-11-01 | $28.83M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $11.64M 10-Q · filed 2024-08-02 | $27.45M derived: sum of 3 quarters · filed 2025-03-03 | $40.01M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $7.39M 10-Q · filed 2024-05-03 | $23.20M derived: sum of 2 quarters · filed 2025-03-03 | $35.76M derived: sum of 3 quarters · filed 2025-03-03 | $62.70M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $15.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $28.37M derived: sum of 2 quarters · filed 2025-03-03 | $55.31M derived: sum of 3 quarters · filed 2025-03-03 | $107.01M 10-K · filed 2025-03-03 |
| 2022-09-30 | $12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $39.49M derived: sum of 2 quarters · filed 2023-11-03 | $91.20M 10-Q · filed 2023-11-03 | $131.94M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $26.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $78.64M 10-Q · filed 2023-08-04 | $119.38M derived: sum of 3 quarters · filed 2024-03-01 | $208.44M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $51.70M 10-Q · filed 2023-05-05 | $92.45M derived: sum of 2 quarters · filed 2024-03-01 | $181.51M derived: sum of 3 quarters · filed 2024-03-01 | $263.11M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $40.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $129.80M derived: sum of 2 quarters · filed 2024-03-01 | $211.40M derived: sum of 3 quarters · filed 2024-03-01 | $298.71M 10-K · filed 2024-03-01 |
| 2021-09-30 | $89.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $170.66M derived: sum of 2 quarters · filed 2022-11-04 | $257.97M 10-Q · filed 2022-11-04 | $357.53M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $81.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $168.91M 10-Q · filed 2022-08-05 | $268.47M derived: sum of 3 quarters · filed 2023-03-03 | |
| 2021-03-31 | $87.31M 10-Q · filed 2022-05-06 | $186.87M derived: sum of 2 quarters · filed 2023-03-03 | ||
| 2020-12-31 | $99.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $369.68M 10-K · filed 2023-03-03 | ||
| 2020-09-30 | $270.12M 10-Q · filed 2021-11-05 | |||
| 2019-12-31 | $62.08M 10-K · filed 2022-03-04 |
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