MERCANTILE BANK CORPORATION: 10-Q filed 2011-08-08
What MERCANTILE BANK CORPORATION reported in its quarterly report filed 2011-08-08 (fiscal Q2 2011): 20 published measures, 56 facts as tagged in accession 0000950123-11-074164.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-08
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-074164 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MERCANTILE BANK CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,537,874,000 | USD | |
| At 2010-12-31 | 1,632,421,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,406,957,000 | USD | |
| At 2010-12-31 | 1,506,485,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 130,917,000 | USD | |
| At 2010-12-31 | 125,936,000 | USD | |
| At 2010-06-30 | 139,043,000 | USD | |
| At 2009-12-31 | 140,104,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,718,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,138,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -363,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,006,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 15,021,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 15,074,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -101,675,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -101,190,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 149,455,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 144,264,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -65,312,000 | USD | |
| At 2010-12-31 | -68,781,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,604,476 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,601,835 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 8,505,086 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 8,503,388 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,872,692 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,878,595 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 8,505,086 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 8,503,388 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.28 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.4 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.43 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.27 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.39 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.43 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 27,144,000 | USD | |
| At 2010-12-31 | 27,873,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 44,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 252,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,302,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,012,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,275,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 17,158,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,605,830 | shares | |
| At 2010-12-31 | 8,597,993 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,088,000 | USD | |
| At 2010-12-31 | 825,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,401,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -728,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,381,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,469,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -684,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,647,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- MERCANTILE BANK CORPORATION / CIK 0001042729
- Captured
- 2026-09-20T05:16:11.486Z
- SEC response SHA-256
7e65f1ff6ddaeffa04fed2a85f04a2dbd50aba706873c3d36c882073d8f22167
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001042729.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))