MERCANTILE BANK CORPORATION Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
MERCANTILE BANK CORPORATION (MBWM) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$14.82 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-31
- MERCANTILE BANK CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$2.04M, a 399.12% decline year-over-year.
- MERCANTILE BANK CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$12.78M, a 110.60% decline year-over-year.
- MERCANTILE BANK CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was -$19.21M.
- MERCANTILE BANK CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $8.71M.
- MERCANTILE BANK CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $110.77M.
- MERCANTILE BANK CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$108.21M, a 405.74% decline from fiscal 2023.
- MERCANTILE BANK CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $35.39M.
- MERCANTILE BANK CORPORATION proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was -$3.12M, a 103.95% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$14.82M 10-Q · filed 2026-07-31 | -$34.03M derived: sum of 3 quarters · filed 2026-07-31 | -$25.32M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$12.78M 10-Q · filed 2026-05-01 | -$31.99M derived: sum of 2 quarters · filed 2026-05-01 | -$23.27M derived: sum of 3 quarters · filed 2026-05-01 | -$22.59M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.49M derived: sum of 2 quarters · filed 2026-02-27 | -$9.81M derived: sum of 3 quarters · filed 2026-07-31 | $110.77M 10-K · filed 2026-02-27 |
| 2025-09-30 | $8.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.40M derived: sum of 2 quarters · filed 2026-07-31 | $129.98M 10-Q · filed 2025-10-31 | $30.56M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $121.26M 10-Q · filed 2026-07-31 | $21.85M derived: sum of 3 quarters · filed 2026-07-31 | $20.89M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $120.58M 10-Q · filed 2026-05-01 | $21.17M derived: sum of 2 quarters · filed 2026-05-01 | $20.20M derived: sum of 3 quarters · filed 2026-05-01 | $13.48M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$99.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$100.38M derived: sum of 2 quarters · filed 2026-02-27 | -$107.10M derived: sum of 3 quarters · filed 2026-02-27 | -$108.21M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$962.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$7.68M derived: sum of 2 quarters · filed 2025-10-31 | -$8.80M 10-Q · filed 2025-10-31 | $56.85M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$7.84M 10-Q · filed 2025-08-01 | $57.82M derived: sum of 3 quarters · filed 2026-02-27 | $2.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$1.12M 10-Q · filed 2025-05-02 | $64.54M derived: sum of 2 quarters · filed 2026-02-27 | $9.16M derived: sum of 3 quarters · filed 2026-02-27 | $1.17M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $65.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.28M derived: sum of 2 quarters · filed 2026-02-27 | $2.28M derived: sum of 3 quarters · filed 2026-02-27 | $35.39M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$55.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$63.37M derived: sum of 2 quarters · filed 2024-11-01 | -$30.26M 10-Q · filed 2024-11-01 | -$34.52M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $25.12M 10-Q · filed 2024-08-02 | $20.85M derived: sum of 3 quarters · filed 2025-03-03 | $16.12M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $33.11M 10-Q · filed 2024-05-03 | $28.85M derived: sum of 2 quarters · filed 2025-03-03 | $24.11M derived: sum of 3 quarters · filed 2025-03-03 | $23.18M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$9.00M derived: sum of 2 quarters · filed 2025-03-03 | -$9.93M derived: sum of 3 quarters · filed 2025-03-03 | -$3.12M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$5.67M derived: sum of 2 quarters · filed 2023-11-03 | $1.14M 10-Q · filed 2023-11-03 | $22.75M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.88M 10-Q · filed 2023-08-04 | $27.49M derived: sum of 3 quarters · filed 2024-03-01 | $33.60M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $6.81M 10-Q · filed 2023-05-05 | $28.42M derived: sum of 2 quarters · filed 2024-03-01 | $34.53M derived: sum of 3 quarters · filed 2024-03-01 | $62.96M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $27.73M derived: sum of 2 quarters · filed 2024-03-01 | $56.15M derived: sum of 3 quarters · filed 2024-03-01 | $79.10M 10-K · filed 2024-03-01 |
| 2021-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $34.54M derived: sum of 2 quarters · filed 2022-11-04 | $57.48M 10-Q · filed 2022-11-04 | $18.83M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $51.37M 10-Q · filed 2022-08-05 | $12.72M derived: sum of 3 quarters · filed 2023-03-03 | $2.21M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $22.95M 10-Q · filed 2022-05-06 | -$15.71M derived: sum of 2 quarters · filed 2023-03-03 | -$26.22M derived: sum of 3 quarters · filed 2023-03-03 | $8.04M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$38.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$49.16M derived: sum of 2 quarters · filed 2023-03-03 | -$14.90M derived: sum of 3 quarters · filed 2023-03-03 | $15.69M 10-K · filed 2023-03-03 |
| 2020-09-30 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $23.75M derived: sum of 2 quarters · filed 2021-11-05 | $54.34M 10-Q · filed 2021-11-05 | $53.03M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $34.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $64.85M 10-Q · filed 2021-08-06 | $63.54M derived: sum of 3 quarters · filed 2022-03-04 | $47.86M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $30.59M 10-Q · filed 2021-05-07 | $29.28M derived: sum of 2 quarters · filed 2022-03-04 | $13.60M derived: sum of 3 quarters · filed 2022-03-04 | $22.04M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$16.99M derived: sum of 2 quarters · filed 2022-03-04 | -$8.56M derived: sum of 3 quarters · filed 2022-03-04 | -$844.00K 10-K · filed 2022-03-04 |
| 2019-09-30 | -$15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.25M derived: sum of 2 quarters · filed 2020-11-06 | $471.00K 10-Q · filed 2020-11-06 | -$8.39M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $16.15M 10-Q · filed 2020-08-07 | $7.29M derived: sum of 3 quarters · filed 2021-03-05 | $25.10M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $7.72M 10-Q · filed 2020-05-11 | -$1.14M derived: sum of 2 quarters · filed 2021-03-05 | $16.66M derived: sum of 3 quarters · filed 2021-03-05 | $6.34M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $8.95M derived: sum of 2 quarters · filed 2021-03-05 | -$1.38M derived: sum of 3 quarters · filed 2021-03-05 | -$15.23M 10-K · filed 2021-03-05 |
| 2018-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.48M derived: sum of 2 quarters · filed 2019-11-06 | -$6.37M 10-Q · filed 2019-11-06 | -$9.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$24.18M 10-Q · filed 2019-08-05 | -$27.71M derived: sum of 3 quarters · filed 2020-03-02 | -$16.35M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$13.85M 10-Q · filed 2019-05-06 | -$17.39M derived: sum of 2 quarters · filed 2020-03-02 | -$6.03M derived: sum of 3 quarters · filed 2020-03-02 | -$21.79M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $7.83M derived: sum of 2 quarters · filed 2020-03-02 | -$7.93M derived: sum of 3 quarters · filed 2020-03-02 | -$12.96M 10-K · filed 2020-03-02 |
| 2017-09-30 | $11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$4.40M derived: sum of 2 quarters · filed 2018-11-05 | -$9.43M 10-Q · filed 2018-11-05 | -$24.56M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | -$15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$20.79M 10-Q · filed 2018-08-06 | -$35.92M derived: sum of 3 quarters · filed 2019-03-04 | -$25.77M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | -$5.03M 10-Q · filed 2018-05-07 | -$20.16M derived: sum of 2 quarters · filed 2019-03-04 | -$10.01M derived: sum of 3 quarters · filed 2019-03-04 | -$35.63M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$4.98M derived: sum of 2 quarters · filed 2019-03-04 | -$30.60M derived: sum of 3 quarters · filed 2019-03-04 | -$23.06M 10-K · filed 2019-03-04 |
| 2016-09-30 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$15.47M derived: sum of 2 quarters · filed 2017-11-06 | -$7.93M 10-Q · filed 2017-11-06 | -$11.31M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-06-30 | -$25.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$18.08M 10-Q · filed 2017-08-07 | -$21.46M derived: sum of 3 quarters · filed 2018-03-05 | -$15.39M derived: sum of 4 quarters · filed 2018-03-05 |
| 2016-03-31 | $7.54M 10-Q · filed 2017-05-05 | $4.16M derived: sum of 2 quarters · filed 2018-03-05 | $10.23M derived: sum of 3 quarters · filed 2018-03-05 | $14.09M derived: sum of 4 quarters · filed 2018-03-05 |
| 2015-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $2.69M derived: sum of 2 quarters · filed 2018-03-05 | $6.55M derived: sum of 3 quarters · filed 2018-03-05 | -$12.80M 10-K · filed 2018-03-05 |
| 2015-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $9.93M derived: sum of 2 quarters · filed 2016-11-04 | -$9.42M 10-Q · filed 2016-11-04 | $15.28M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$15.49M 10-Q · filed 2016-08-05 | $9.21M derived: sum of 3 quarters · filed 2017-03-06 | $27.97M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$19.35M 10-Q · filed 2016-05-06 | $5.35M derived: sum of 2 quarters · filed 2017-03-06 | $24.11M derived: sum of 3 quarters · filed 2017-03-06 | $30.57M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $43.46M derived: sum of 2 quarters · filed 2017-03-06 | $49.92M derived: sum of 3 quarters · filed 2017-03-06 | $43.78M 10-K · filed 2017-03-06 |
| 2014-09-30 | $18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $25.22M derived: sum of 2 quarters · filed 2015-11-06 | $19.08M 10-Q · filed 2015-11-06 | $22.70M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $319.00K 10-Q · filed 2015-08-07 | $3.94M derived: sum of 3 quarters · filed 2016-03-07 | $12.30M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$6.14M 10-Q · filed 2015-05-07 | -$2.52M derived: sum of 2 quarters · filed 2016-03-07 | $5.84M derived: sum of 3 quarters · filed 2016-03-07 | -$5.58M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $11.98M derived: sum of 2 quarters · filed 2016-03-07 | $561.00K derived: sum of 3 quarters · filed 2016-03-07 | $4.54M 10-K · filed 2016-03-07 |
| 2013-09-30 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.06M derived: sum of 2 quarters · filed 2014-11-07 | $915.00K 10-Q · filed 2014-11-07 | $5.65M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$7.44M 10-Q · filed 2014-08-08 | -$2.70M derived: sum of 3 quarters · filed 2015-03-10 | $4.50M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $3.98M 10-Q · filed 2014-04-30 | $8.71M derived: sum of 2 quarters · filed 2015-03-10 | $15.91M derived: sum of 3 quarters · filed 2015-03-10 | $11.30M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $11.93M derived: sum of 2 quarters · filed 2015-03-10 | $7.33M derived: sum of 3 quarters · filed 2015-03-10 | -$7.80M 10-K · filed 2015-03-10 |
| 2012-09-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.59M derived: sum of 2 quarters · filed 2013-11-12 | -$12.54M 10-Q · filed 2013-11-12 | -$9.31M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$19.74M 10-Q · filed 2013-08-05 | -$16.51M derived: sum of 3 quarters · filed 2014-02-28 | -$18.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$15.13M 10-Q · filed 2013-05-09 | -$11.90M derived: sum of 2 quarters · filed 2014-02-28 | -$13.77M derived: sum of 3 quarters · filed 2014-02-28 | -$23.38M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.36M derived: sum of 2 quarters · filed 2014-02-28 | -$8.25M derived: sum of 3 quarters · filed 2014-02-28 | -$44.41M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$11.48M derived: sum of 2 quarters · filed 2012-11-08 | -$47.64M 10-Q · filed 2012-11-08 | -$46.90M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$45.77M 10-Q · filed 2012-08-08 | -$45.03M derived: sum of 3 quarters · filed 2013-03-14 | -$37.06M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$36.16M 10-Q · filed 2012-05-09 | -$35.42M derived: sum of 2 quarters · filed 2013-03-14 | -$27.45M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $8.71M derived: sum of 2 quarters · filed 2013-03-14 | $17.22M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $16.49M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $8.52M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $5.34M 10-K · filed 2012-03-14 |
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