Mercantile Bank Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 368.0 512.746362 698.682 921.855 1 202.832 1 536.119 1 838.21 2 067.268 2 121.403 2 208.01 1 906.208 1 632.421 1 433.229 1 422.926 1 426.966 2 893.379 2 903.556 3 082.571 3 286.704 3 363.907 3 632.915 4 437.344 5 257.749 4 872.619 5 360.056 5 349.358
Aktywa trwałe (mln) 44.7 63.900065 88.546 108.494 132.093 170.888 204.478 228.731 236.646 259.54 272.858 27 873.0 199.794 47 934.0 156.076 546.821 455.958 432.946 438.851 440.721 445.295 498.215 700.865 704.468 5 209.822999 779.825
Rzeczowe aktywa trwałe netto 3.5 4.119385 9.557 12.174 15.305 24.572 30.206 33.539 34.351 32.334 29.684 27.873 26.802 25.919 24.898 48.812 46.862 45.456 46.034 48.321 57.327 58.959 57.298 51.476 50.928 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.473 49.473 49.473 49.473 49.473 49.473 49.473 49.473 49.473 49.473 49.473
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.624 12.631 9.957 7.6 5.561 3.84 2.436 1.351 0.583 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.097 62.104 59.43 57.073 55.034 53.313 51.909 50.824 50.056 49.473 49.473
Należności netto 1.8 2.758054 2.811 3.336 4.098 5.644 8.274 10.287 9.957 8.513 7.088 5.942 4.403 3.874 3.649 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 41.2 59.78068 78.989 96.32 116.788 146.316 174.272 195.192 202.295 227.206 243.174 230.43 172.992 138.314 131.178 432.912 346.992 328.06 335.744 337.366 334.655 387.347 592.743 602.936 100.245 730.352
Aktywa obrotowe 15.5 14.450879 17.278 26.74 20.407 26.306 44.482 38.298 33.609 21.396 23.071 22 216.0 15.08 162 490.0 17.42 2 346.558 2 447.598 2 649.625 2 847.853 2 923.186 568.386 1 013.353 1 567.903 699.708 150.233 60.223
Środki pieniężne i Inwestycje 13.7 11.692825 14.467 23.404 16.309 20.662 36.208 51.098 29.138 16.754 20.367 16.274 22.043 169.438 154.716 594.443 436.284 511.656 535.845 412.72 568.386 1 013.353 1 567.903 699.708 (70.408) 60.223
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.51 0.392 1.471 9.6 0.0 138.314 131.178 432.912 346.992 328.06 335.744 337.366 334.655 387.347 592.743 602.936 617.092 730.352
Środki pieniężne i inne aktywa pieniężne 13.7 11.692825 14.467 23.404 16.309 20.662 36.208 51.098 29.138 16.754 18.896 6.674 22.043 31.124 23.538 161.531 89.292 183.596 200.101 75.354 233.731 626.006 975.16 96.772 130.533 60.223
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.799 0.0 0.0 0.0 0.0 6.933 7.435 12.263 16.445 15.23 14.204 25.232 22.414 24.309 24.644 78.211 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 15.0 45.0 120.0 130.0 75.885 93.307 97.313 98.513 0.0 80.137 0.0 65.939 0.0 0.0 0.0 0.0 0.0 142.675 138.365 291.463 275.784 321.688 224.897
Zobowiązania krótkoterminowe 324.1 464.8 611.0 15.0 45.0 120.0 130.0 75.885 93.307 97.313 98.513 0.0 80.137 6.933 65.939 12.263 16.445 15.23 14.204 25.232 22.414 24.309 24.644 78.211 1 945.441 224.897
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (120.261) (114.056) (266.819) (197.573) 0.0 0.0
Zobowiązania długoterminowe 16.0 16.1 16.2 0.576 62.114 34.599 35.337 131.306 37.003 322.518 254.88 109.794 79.424 69.434 77.99 108.494 123.154 219.835 265.517 396.199 400.881 441.563 495.89 78.211 2 892.47 3 629.27
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.301 7.811 7.387 7.031 6.832 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 2.424 2.565 0.0
Zobowiązania ogółem 340.0 480.892476 627.219 842.021 1 072.631 1 394.502 1 683.085 1 895.353 1 943.248 2 033.638 1 766.104 1 506.485 1 268.23 1 276.336 1 273.641 2 565.241 2 569.752 2 741.76 2 920.834 2 988.658 3 216.354 3 995.79 4 801.19 4 431.211 4 837.911 3 854.167
Kapitał własny 28.0 31.853886 71.463 79.834 130.201 141.617 155.125 171.915 178.155 174.372 140.104 125.936 164.999 146.59 153.325 328.138 333.804 340.811 365.87 375.249 416.561 441.554 456.559 441.408 522.145 1 495.191
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 368.0 512.746362 698.682 921.855 1 202.832 1 536.119 1 838.21 2 067.268 2 121.403 2 208.01 1 906.208 1 632.421 1 433.229 1 422.926 1 426.966 2 893.379 2 903.556 3 082.571 3 286.704 3 363.907 3 632.915 4 437.344 5 257.749 4 872.619 5 360.056 5 349.358
Inwestycje 41.2 59.78068 78.989 96.32 116.788 146.316 174.272 195.192 202.805 227.598 244.645 240.03 172.992 276.628 262.356 865.824 693.984 656.12 671.488 674.732 669.31 774.694 1 185.486 1 205.872 100.245 1 460.704
Dług (mln) 16.0 16.05651 16.0 15.576 107.114 154.599 165.337 131.306 37.003 322.518 254.88 109.794 79.424 69.434 77.99 108.494 123.154 219.835 265.517 396.199 400.881 441.563 495.89 445.849 839.951 224.897
Środki pieniężne i inne aktywa pieniężne 13.7 11.692825 14.467 23.404 16.309 20.662 36.208 51.098 29.138 16.754 18.896 6.674 22.043 31.124 23.538 161.531 89.292 183.596 200.101 75.354 233.731 626.006 975.16 96.772 130.533 60.223
Dług netto 2.3 4.363685 1.533 (7.828) 90.805 133.937 129.129 80.208 7.865 305.764 235.984 103.12 57.381 38.31 54.452 (53.037) 33.862 36.239 65.416 320.845 167.15 (184.443) (479.27) 349.077 709.418 164.674
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