Sales/Maturities of Investments

$91.95M

TTM · Period ending: Jun 30, 2026 · USD

MBWM Sales/Maturities of Investments

Latest reported$91.95Mperiod endingJun 30, 2026

MBWM TTM Sales/Maturities of Investments ($0.00 → $91.95M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

MBWM sales/maturities of investments history

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

Mercantile Bank Corp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	91,945,000
Mar 31, 2026	75,878,000
Dec 31, 2025	67,317,000
Sep 30, 2025	73,809,000
Jun 30, 2025	66,772,000
Mar 31, 2025	63,331,000
Dec 31, 2024	61,777,000
Sep 30, 2024	47,907,000
Jun 30, 2024	37,208,000
Mar 31, 2024	27,789,000
Dec 31, 2023	24,221,000
Sep 30, 2023	17,578,000
Jun 30, 2023	16,541,000
Mar 31, 2023	16,833,000
Dec 31, 2022	17,984,000
Sep 30, 2022	16,163,000
Jun 30, 2022	47,548,000
Mar 31, 2022	52,312,000
Dec 31, 2021	80,432,000
Sep 30, 2021	101,800,000
Jun 30, 2021	144,773,000
Mar 31, 2021	227,628,000
Dec 31, 2020	321,164,000
Sep 30, 2020	315,756,000
Jun 30, 2020	273,136,000
Mar 31, 2020	197,826,000
Dec 31, 2019	79,478,000
Sep 30, 2019	68,990,000
Jun 30, 2019	41,497,000
Mar 31, 2019	41,861,000
Dec 31, 2018	40,308,000
Sep 30, 2018	39,175,000
Jun 30, 2018	49,941,000
Mar 31, 2018	53,874,000
Dec 31, 2017	60,123,000
Sep 30, 2017	72,275,000
Jun 30, 2017	121,552,000
Mar 31, 2017	160,694,000
Dec 31, 2016	172,437,000
Sep 30, 2016	175,459,000
Jun 30, 2016	119,692,000
Mar 31, 2016	94,921,000
Dec 31, 2015	95,356,000
Sep 30, 2015	102,377,000
Jun 30, 2015	115,880,000
Mar 31, 2015	94,509,000
Dec 31, 2014	75,880,000
Sep 30, 2014	49,676,000
Jun 30, 2014	35,476,000
Mar 31, 2014	37,212,000
Dec 31, 2013	45,119,000
Sep 30, 2013	21,944,000
Jun 30, 2013	28,242,000
Mar 31, 2013	34,832,000
Dec 31, 2012	62,636,000
Sep 30, 2012	113,338,000
Jun 30, 2012	161,329,000
Mar 31, 2012	220,340,000
Dec 31, 2011	243,667,000
Sep 30, 2011	247,079,000
Jun 30, 2011	291,863,000
Mar 31, 2011	338,962,000
Dec 31, 2010	318,850,000
Sep 30, 2010	298,487,000
Jun 30, 2010	200,104,000
Mar 31, 2010	91,190,000
Dec 31, 2009	62,437,000
Sep 30, 2009	62,080,000
Jun 30, 2009	54,151,000
Mar 31, 2009	40,126,000
Dec 31, 2008	75,411,000
Sep 30, 2008	68,124,000
Jun 30, 2008	68,910,000
Mar 31, 2008	63,357,000
Dec 31, 2007	15,190,000
Sep 30, 2007	11,498,000
Jun 30, 2007	10,349,000
Mar 31, 2007	8,341,000
Dec 31, 2006	9,131,000
Sep 30, 2006	11,181,000
Jun 30, 2006	12,637,000
Mar 31, 2006	15,049,000
Dec 31, 2005	18,272,000
Sep 30, 2005	24,466,000
Jun 30, 2005	29,785,000
Mar 31, 2005	29,025,000
Dec 31, 2004	33,386,000
Sep 30, 2004	35,013,000
Jun 30, 2004	36,987,000
Mar 31, 2004	50,129,000
Dec 31, 2003	46,631,000
Sep 30, 2003	42,475,000
Jun 30, 2003	39,961,000
Mar 31, 2003	26,787,000
Dec 31, 2002	35,745,000
Sep 30, 2002	40,473,890
Jun 30, 2002	35,865,399
Mar 31, 2002	37,758,521
Dec 31, 2001	32,185,000
Sep 30, 2001	20,134,980