Mercantile Bank Corporation (MBWM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.819.490 | 6.835.219 | 6.052.161 | 5.353.224 | 4.872.619 | 5.257.749 | 4.437.344 | 3.632.915 | 3.363.907 | 3.286.704 | 3.082.571 | 2.903.556 | 2.893.379 | 1.426.966 | 1.422.926 | 1.433.229 | 1.632.421 | 1.906.208 | 2.208.010 | 2.121.403 | 2.067.268 | 1.838.210 | 1.536.119 | 1.202.832 | 921.855 | 698.682 | 512.746 | 368.000 | 216.237 |
▸ Umlaufvermögen | 1.195.331 | 1.575.554 | 1.123.362 | 747.625 | 699.708 | 1.567.903 | 1.013.353 | 568.386 | 412.720 | 535.845 | 2.649.625 | 436.284 | 594.443 | 17.420 | 173.312 | 15.080 | 31.816 | 27.455 | 25.367 | 39.095 | 61.385 | 44.482 | 26.306 | 20.407 | 26.740 | 17.278 | 14.451 | 15.500 | 214.200 |
▹ Cash und kurzfristige Finanzanlagen | 1.195.331 | 1.575.554 | 1.123.362 | 747.625 | 699.708 | 1.567.903 | 1.013.353 | 568.386 | 412.720 | 535.845 | 511.656 | 436.284 | 594.443 | 154.716 | 169.438 | 195.035 | 25.874 | 20.367 | 16.854 | 29.648 | 51.380 | 36.753 | 20.811 | 16.564 | 28.117 | 19.938 | 18.102 | 13.700 | 6.456 |
▹ Inventar | - | - | - | - | - | - | 701 | 452 | 811 | 2.260 | 469 | 1.293 | 1.574 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | 3.874.373 | - | - | - | - | - | - | - | - | 3.649 | 3.874 | 4.403 | 5.942 | 7.088 | 8.513 | 9.957 | 10.287 | 8.274 | 5.644 | 4.098 | 3.336 | 2.811 | 2.758 | 1.800 | - |
▹ Sonstiges Umlaufvermögen | - | - | - | - | -3.874.373 | - | -701 | -452 | -811 | -2.260 | 2.137.500 | -1.293 | -1.574 | -140.945 | - | -184.358 | - | - | - | -510 | -282 | -545 | -149 | -255 | -4.713 | -5.471 | -6.409 | - | 207.744 |
▸ Anlagevermögen | 5.624.159 | 5.259.665 | 4.928.799 | 4.605.599 | 4.172.911 | 3.689.846 | 3.423.991 | 3.064.529 | 2.951.187 | 2.750.859 | 432.946 | 2.467.272 | 2.298.936 | 1.409.546 | 1.249.614 | 1.418.149 | 1.600.605 | 1.878.753 | 2.182.643 | 2.082.308 | 2.005.883 | 1.793.728 | 1.509.813 | 1.182.425 | 895.115 | 681.404 | 498.295 | 352.500 | 2.037 |
▹ Sachanlagen | 60.727 | 62.468 | 53.427 | 50.928 | 51.476 | 57.298 | 58.959 | 57.327 | 48.321 | 46.034 | 45.456 | 46.862 | 48.812 | 24.898 | 25.919 | 26.802 | 27.873 | 29.684 | 32.334 | 34.351 | 33.539 | 30.206 | 24.572 | 15.305 | 12.174 | 9.557 | 4.119 | 3.500 | 1.900 |
▹ Langfristige Finanzanlagen | 1.112.812 | 857.630 | 730.352 | 617.092 | 602.936 | 592.743 | 3.565.738 | 3.167.433 | 3.068.071 | 2.539.051 | 2.360.659 | 2.262.046 | 2.069.236 | 1.030.422 | 1.012.512 | 1.035.890 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.450.620 | 4.339.567 | 4.145.020 | 3.937.579 | 3.518.499 | 3.039.805 | -200.706 | -160.231 | -165.205 | 165.774 | -1.973.169 | 158.364 | 180.888 | 354.226 | 211.183 | 355.457 | 1.572.732 | 1.849.069 | 2.150.309 | 2.047.957 | 1.972.344 | 1.763.522 | 1.485.241 | 1.167.120 | 882.941 | 671.847 | 494.176 | 349.000 | 137 |
Fremdkapital | 6.064.366 | 6.110.335 | 5.467.635 | 4.831.079 | 4.431.211 | 4.801.190 | 3.995.790 | 3.216.354 | 2.988.658 | 2.920.834 | 2.741.760 | 2.569.752 | 2.565.241 | 1.273.641 | 1.276.336 | 1.268.230 | 1.506.485 | 1.766.104 | 2.033.638 | 1.943.248 | 1.895.353 | 1.683.085 | 1.394.502 | 1.072.631 | 842.021 | 627.219 | 480.892 | 340.000 | 189.536 |
▸ Kurzfristige Verbindlichkeiten | 5.513.858 | 5.516.743 | 4.819.887 | 4.130.652 | 3.985.362 | 4.305.300 | 3.554.227 | 2.815.473 | 2.592.459 | 2.655.317 | 15.230 | 2.446.598 | 2.456.747 | 65.939 | 1.208.346 | 80.137 | 1.279.712 | 1.411.469 | 1.711.120 | 1.726.245 | 1.742.175 | 1.631.153 | 1.350.498 | 1.048.437 | 819.448 | 569.077 | 425.740 | 294.800 | 189.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 100.938 | - | - | - | - | - | - | 40.000 | 40.000 | 20.000 | 351.545 | 277.925 | 276.063 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 78.211 | 24.644 | 24.309 | 22.414 | 25.232 | 14.204 | 15.230 | 16.445 | 12.263 | 7.435 | 8.377 | 4.162 | 1.273.832 | 1.401.627 | 1.599.575 | 23.799 | 1.646.903 | 1.419.352 | 1.159.181 | 902.892 | 754.113 | 569.077 | 425.740 | - | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.412.920 | 5.516.743 | 4.819.887 | 4.130.652 | 3.907.151 | 4.280.656 | 3.529.918 | 2.753.059 | 2.527.227 | 2.621.113 | -351.545 | 2.152.228 | 2.168.421 | 58.504 | 1.199.969 | 75.975 | 5.880 | 9.842 | 111.545 | 1.702.446 | 95.272 | 211.801 | 191.317 | 145.545 | 65.335 | - | - | 294.800 | 189.000 |
▸ Langfristige Verbindlichkeiten | 550.508 | 593.592 | 647.748 | 700.427 | 445.849 | 495.890 | 441.563 | 400.881 | 396.199 | 265.517 | 2.726.530 | 123.154 | 108.494 | 1.207.702 | 67.990 | 1.188.093 | 226.773 | 354.635 | 322.518 | 217.003 | 153.178 | 51.932 | 44.004 | 24.194 | 22.573 | 58.142 | 55.152 | 45.200 | 36 |
▹ Langfristige Finanzverbindlichkeiten | 370.571 | 496.893 | 526.727 | 606.525 | 445.849 | 495.890 | 47.563 | 46.881 | 46.199 | 45.517 | 44.835 | 55.154 | 54.472 | 32.990 | 34.434 | 34.424 | 99.794 | 189.880 | 252.518 | 137.003 | 51.306 | 65.337 | 89.599 | 62.114 | 21.576 | 16.239 | 16.057 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 179.937 | 96.699 | 121.021 | 93.902 | - | - | 394.000 | 354.000 | 350.000 | 220.000 | 2.681.695 | 68.000 | 54.022 | 1.174.712 | 33.556 | 1.153.669 | 126.979 | 164.755 | 70.000 | 80.000 | 101.872 | -13.405 | -45.595 | -37.920 | 997 | 41.903 | 39.095 | 45.200 | 36 |
Finanzverschuldung gesamt | 687.659 | 825.883 | 648.248 | 836.259 | 640.189 | 693.353 | 559.928 | 503.556 | 499.718 | 384.265 | 396.380 | 333.079 | 330.535 | 98.929 | 132.755 | 114.561 | 109.794 | 257.480 | 416.931 | 328.268 | 226.578 | 377.138 | 225.916 | 163.154 | 65.911 | 16.239 | 16.057 | 16.000 | 17.000 |
Eigenkapital | 755.124 | 724.884 | 584.526 | 522.145 | 441.408 | 456.559 | 441.554 | 416.561 | 375.249 | 365.870 | 340.811 | 333.804 | 328.138 | 153.325 | 146.590 | 164.999 | 125.936 | 140.104 | 174.372 | 178.155 | 171.915 | 155.125 | 141.617 | 130.201 | 79.834 | 71.463 | 31.854 | 28.000 | 26.701 |
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