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Mercantile Bank Corporation MBWM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Mercantile Bank Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Mercantile Bank Corporation’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014320
| (Dollars in thousands) | Three Months / Ended / March 31, 2026 | Three Months / Ended / March 31, 2025 |
|---|---|---|
| Net increase (decrease) in securities sold under agreements to repurchase | (12,778) | 120,581 |
| Payments on term note | (2,500) | 0 |
| Payoffs and paydowns of Federal Home Loan Bank advances | (30,899) | (20,862) |
| Proceeds from Federal Home Loan Bank advances | 20,000 | 0 |
| Employee stock purchase plan | 46 | 12 |
| Dividend reinvestment plan | 181 | 203 |
| Payment of cash dividends to common shareholders | (6,634) | (5,902) |
| Net cash from financing activities | 102,409 | 77,451 |
Document
FAQ
- What is Mercantile Bank Corporation's debt issuance proceeds?
- Mercantile Bank Corporation (MBWM) reported debt issuance proceeds of $20M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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