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MBWM · Mercantile Bank Corp · Debt

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$60.33 -0.35 (-0.58%) Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.05B
Shares
17.29M
Volume · Oct 28 122.83K Avg daily vol (3M) 115.17K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term Federal Home Loan Bank advances 2026-06-30 USD 305,322,000 10-Q filed 2026-07-31
Operating lease liabilities 2026-06-30 USD 3,424,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1042729 CUSIP 587376104 13F (30d) 44 filings 43 filers Visit website Investor relations