Mercantile Bank Balance Sheet - Quarterly (NASDAQ:MBWM)

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$34.25 $0.38 (1.12%) MBWM stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash183.6M141.73M106.98M101.18M89.89M103.84M138.43M148.79M172.73M132.25M
Marketable Securities----------
Receivables2.36B2.39B2.36B2.28B2.26B2.2B2.16B2.1B2.07B2.09B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mercantile Bank Total Current Assets
2.54B2.53B2.47B2.38B2.35B2.31B2.29B2.25B2.24B2.22B
Property Plant & Equipment74.17M73.23M72.93M72.62M72.9M72.87M72.54M72.27M71.96M70.89M
Accumulated Depreciation28.72M28.02M27.37M26.65M26.03M25.36M24.63M23.9M23.15M22.32M
Mercantile Bank Net Property Plant & Equipment
45.46M45.21M45.55M45.96M46.86M47.5M47.9M48.36M48.81M48.57M
Investment & Advances336.09M333.46M331.47M351.37M354.55M374.74M381.01M427.39M446.61M473.23M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles59.43M60.06M60.7M61.38M62.1M62.81M63.53M64.3M65.09M67.28M
Deposits & Other Assets97.34M94.63M92.38M86.74M88.09M91.19M89.79M88.62M90.88M55.99M
Mercantile Bank Total Assets
3.08B3.06B3B2.93B2.9B2.88B2.88B2.88B2.89B2.86B
Notes Payable131.71M154.77M167.56M69.3M64.76M72.56M116.97M102.35M94.41M111.26M
Accounts Payable2.37B2.33B2.28B2.27B2.28B2.25B2.28B2.28B2.28B2.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.23M15.54M16.45M17.74M16.44M17.29M13.28M14M12.26M16.2M
Income Taxes Payable----------
Other Current Liabilities----------
Mercantile Bank Total Current Liabilities
2.52B2.49B2.43B2.45B2.45B2.43B2.44B2.44B2.46B2.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.84M222.66M222.49M142.32M123.15M122.98M102.81M102.65M108.49M111.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Mercantile Bank Total Liabilities
2.74B2.71B2.66B2.59B2.57B2.55B2.55B2.54B2.57B2.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net305.49M304.02M303.33M302.36M304.81M304.37M310.13M316.53M317.9M317.37M
Capital Surplus----------
Retained Earnings40.9M43.65M38.55M33.69M27.72M23.67M18.76M14.48M10.21M5.94M
Treasury Stock----------
Other Liabilities-5.58M1.78M2.68M2.49M1.26M0.76M0.06M1.76M0.01M-2.32M
Mercantile Bank Shareholders Equity
340.81M349.47M344.57M338.55M333.8M328.82M328.97M332.78M328.13M320.99M
Mercantile Bank Total Liabilities & Shareholders Equity
3.08B3.06B3B2.93B2.9B2.88B2.88B2.88B2.89B2.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mercantile Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6400