Debt Repayment

$38.40M

Quarterly · Period ending: Jun 30, 2026 · USD

MBWM Debt Repayment

Latest reported$38.40Mperiod endingJun 30, 2026

MBWM Quarterly Debt Repayment ($0.00 → $38.40M)

Quarterly debt repayment

High-resolution chart · PNG

MBWM debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mercantile Bank Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	38,399,000
Mar 31, 2026	-13,399,000
Dec 31, 2025	10,000,000
Sep 30, 2025	-10,000,000
Jun 30, 2025	-10,000,000
Mar 31, 2025	-20,862,000
Dec 31, 2024	-30,000,000
Sep 30, 2024	-10,000,000
Jun 30, 2024	-20,000,000
Mar 31, 2024	-20,827,000
Dec 31, 2023	10,000,000
Sep 30, 2023	-10,000,000
Jun 30, 2023	90,000,000
Mar 31, 2023	69,647,000
Dec 31, 2022	-30,000,000
Sep 30, 2022	-24,000,000
Jun 30, 2022	-20,056,000
Mar 31, 2022	22,964,000
Dec 31, 2021	53,635,000
Sep 30, 2021	6,113,000
Jun 30, 2021	28,427,000
Mar 31, 2021	22,945,000
Dec 31, 2020	-38,652,000
Sep 30, 2020	-10,510,000
Jun 30, 2020	34,257,000
Mar 31, 2020	40,000,000
Dec 31, 2019	-10,000,000
Sep 30, 2019	-10,000,000
Jun 30, 2019	-10,000,000
Mar 31, 2019	34,000,000
Dec 31, 2018	110,000,000
Sep 30, 2018	10,000,000
Jun 30, 2018	10,000,000
Mar 31, 2018	-13,854,000
Dec 31, 2017	-3,532,000
Sep 30, 2017	-25,000,000
Jun 30, 2017	40,000,000
Mar 31, 2017	30,000,000
Dec 31, 2016	-3,000,000
Sep 30, 2016	10,153,000
Jun 30, 2016	80,000,000
Mar 31, 2016	30,000,000
Dec 31, 2015	0
Sep 30, 2015	20,000,000
Jun 30, 2015	0
Mar 31, 2015	-6,000,000
Dec 31, 2014	-6,894,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	68,000
Sep 30, 2013	10,058,000
Jun 30, 2013	-32,000
Mar 31, 2013	81,000
Dec 31, 2012	11,000
Sep 30, 2012	10,000
Jun 30, 2012	-9,991,000
Mar 31, 2012	-20,000
Dec 31, 2011	-280,000
Sep 30, 2011	-7,000
Jun 30, 2011	-30,012,000
Mar 31, 2011	-71,000
Dec 31, 2010	-89,941,000
Sep 30, 2010	-5,005,000
Jun 30, 2010	-28,857,000
Mar 31, 2010	-16,197,000
Dec 31, 2009	-19,977,000
Sep 30, 2009	-9,983,000
Jun 30, 2009	-22,544,000
Mar 31, 2009	-15,134,000
Dec 31, 2008	-26,438,000
Sep 30, 2008	12,834,000
Jun 30, 2008	64,475,000
Mar 31, 2008	37,792,000
Dec 31, 2007	64,456,000
Sep 30, 2007	-1,918,000
Jun 30, 2007	61,215,000
Mar 31, 2007	-22,063,000
Dec 31, 2006	1,330,000
Sep 30, 2006	-16,530,000
Jun 30, 2006	1,441,000
Mar 31, 2006	-6,801,000
Dec 31, 2005	13,943,000
Sep 30, 2005	7,102,000
Jun 30, 2005	5,979,000
Mar 31, 2005	-5,802,000
Dec 31, 2004	41,222,000
Sep 30, 2004	-7,175,000
Jun 30, 2004	32,400,000
Mar 31, 2004	-3,685,000
Dec 31, 2003	27,337,000
Sep 30, 2003	53,065,000
Jun 30, 2003	3,180,000
Mar 31, 2003	-2,834,000
Dec 31, 2002	17,260,000
Sep 30, 2002	10,403,000
Jun 30, 2002	1,357,000
Mar 31, 2002	167,000
Dec 31, 2001	-1,421,532
Sep 30, 2001	3,246,532