MBWM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mercantile Bank Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	25,000,000
Mar 31, 2026	-23,399,000
Dec 31, 2025	-30,862,000
Sep 30, 2025	-70,862,000
Jun 30, 2025	-70,862,000
Mar 31, 2025	-80,862,000
Dec 31, 2024	-80,827,000
Sep 30, 2024	-40,827,000
Jun 30, 2024	-40,827,000
Mar 31, 2024	69,173,000
Dec 31, 2023	159,647,000
Sep 30, 2023	119,647,000
Jun 30, 2023	105,647,000
Mar 31, 2023	-4,409,000
Dec 31, 2022	-51,092,000
Sep 30, 2022	32,543,000
Jun 30, 2022	62,656,000
Mar 31, 2022	111,139,000
Dec 31, 2021	111,120,000
Sep 30, 2021	18,833,000
Jun 30, 2021	2,210,000
Mar 31, 2021	8,040,000
Dec 31, 2020	25,095,000
Sep 30, 2020	53,747,000
Jun 30, 2020	54,257,000
Mar 31, 2020	10,000,000
Dec 31, 2019	4,000,000
Sep 30, 2019	124,000,000
Jun 30, 2019	144,000,000
Mar 31, 2019	164,000,000
Dec 31, 2018	116,146,000
Sep 30, 2018	2,614,000
Jun 30, 2018	-32,386,000
Mar 31, 2018	-2,386,000
Dec 31, 2017	41,468,000
Sep 30, 2017	42,000,000
Jun 30, 2017	77,153,000
Mar 31, 2017	117,153,000
Dec 31, 2016	117,153,000
Sep 30, 2016	120,153,000
Jun 30, 2016	130,000,000
Mar 31, 2016	50,000,000
Dec 31, 2015	14,000,000
Sep 30, 2015	7,106,000
Jun 30, 2015	-12,894,000
Mar 31, 2015	-12,894,000
Dec 31, 2014	-6,894,000
Sep 30, 2014	68,000
Jun 30, 2014	10,126,000
Mar 31, 2014	10,094,000
Dec 31, 2013	10,175,000
Sep 30, 2013	10,118,000
Jun 30, 2013	70,000
Mar 31, 2013	-9,889,000
Dec 31, 2012	-9,990,000
Sep 30, 2012	-10,281,000
Jun 30, 2012	-10,298,000
Mar 31, 2012	-30,319,000
Dec 31, 2011	-30,370,000
Sep 30, 2011	-120,031,000
Jun 30, 2011	-125,029,000
Mar 31, 2011	-123,874,000
Dec 31, 2010	-140,000,000
Sep 30, 2010	-70,036,000
Jun 30, 2010	-75,014,000
Mar 31, 2010	-68,701,000
Dec 31, 2009	-67,638,000
Sep 30, 2009	-74,099,000
Jun 30, 2009	-51,282,000
Mar 31, 2009	35,737,000
Dec 31, 2008	88,663,000
Sep 30, 2008	179,557,000
Jun 30, 2008	164,805,000
Mar 31, 2008	161,545,000
Dec 31, 2007	101,690,000
Sep 30, 2007	38,564,000
Jun 30, 2007	23,952,000
Mar 31, 2007	-35,822,000
Dec 31, 2006	-20,560,000
Sep 30, 2006	-7,947,000
Jun 30, 2006	15,685,000
Mar 31, 2006	20,223,000
Dec 31, 2005	21,222,000
Sep 30, 2005	48,501,000
Jun 30, 2005	34,224,000
Mar 31, 2005	60,645,000
Dec 31, 2004	62,762,000
Sep 30, 2004	48,877,000
Jun 30, 2004	109,117,000
Mar 31, 2004	79,897,000
Dec 31, 2003	80,748,000
Sep 30, 2003	70,671,000
Jun 30, 2003	28,009,000
Mar 31, 2003	26,186,000
Dec 31, 2002	29,187,000
Sep 30, 2002	10,505,468
Jun 30, 2002	3,349,000
Mar 31, 2002	4,644,853
Dec 31, 2001	4,516,000
Sep 30, 2001	-1,115,698