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Mercantile Bank Corporation MBWM Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Mercantile Bank Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 all other deposits | 168,709 | (23,377) |
| 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) |
Document
FAQ
- What is Mercantile Bank Corporation's debt repayments?
- Mercantile Bank Corporation (MBWM) reported debt repayments of $30.9M in Q1 2026.
- How has Mercantile Bank Corporation's debt repayments changed year-over-year?
- Mercantile Bank Corporation's debt repayments increased by 48.1% year-over-year, from $20.86M to $30.9M.
- What is the long-term trend for Mercantile Bank Corporation's debt repayments?
- Over 4 years (2021 to 2025), Mercantile Bank Corporation's debt repayments has grown at a 41.8% compound annual growth rate (CAGR), from $20M to $80.86M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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