Mercantile Bancorp Balance Sheet - Annual (OTCMKTS:MBCRQ)

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$0.01 $0 (0%) MBCRQ stock closing price Jun 30, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mercantile Bancorp, and helps in stock analysis. As in our Mercantile Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Mercantile Bancorp revenue was $53.09M and Mercantile Bancorp operating cash flow was $0.94M for the same period. View latest and last 10 year balance sheet data to check Mercantile Bancorp financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Cash97.54M121.26M89.82M76.05M
Marketable Securities----
Receivables636.29M761.1M1.33B1.2B
Inventory7.51M0.68M4.36M3.33M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Mercantile Bancorp Total Current Assets
741.35M883.04M1.42B1.28B
Property Plant & Equipment----
Accumulated Depreciation----
Mercantile Bancorp Net Property Plant & Equipment
23.99M25.67M40.61M42M
Investment & Advances112.73M134.77M205.62M224.04M
Other Non-Current Assets21.04M302.4M9.95M-
Deferred Charges-10.21M9.18M8.56M
Intangibles0.78M0.88M45.61M45.24M
Deposits & Other Assets29.27M33.49M43.65M39.79M
Mercantile Bancorp Total Assets
929.18M1.39B1.77B1.64B
Notes Payable75.51M92.59M111.08M107.44M
Accounts Payable833.21M954.52M1.46B1.32B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses6.98M4.11M4.28M6.04M
Income Taxes Payable----
Other Current Liabilities----
Mercantile Bancorp Total Current Liabilities
915.71M1.05B1.58B1.43B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt15M25.17M84.66M81.5M
Non-Current Capital Leases----
Other Long-Term Liabilities4.49M268.87M7.98M6.97M
Mercantile Bancorp Total Liabilities
935.21M1.35B1.68B1.53B
Minority Interest--5.73M9.44M
Preferred Stock----
Common Stock Net3.62M3.62M3.62M3.62M
Capital Surplus11.73M11.91M11.91M11.98M
Retained Earnings-19.52M25.09M83.64M94.55M
Treasury Stock2.29M2.29M2.29M2.19M
Other Liabilities0.41M6.85M2.06M0.3M
Mercantile Bancorp Shareholders Equity
-6.03M45.2M98.95M108.28M
Mercantile Bancorp Total Liabilities & Shareholders Equity
929.18M1.39B1.77B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mercantile Bancorp stock price, and Mercantile Bancorp historical stock prices show the stock price movement over time, and the Mercantile Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MBCRQ total assets, which was at $929.18M for 2010 is a balance sheet item representing value of what Mercantile Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Mercantile Bancorp for 2010 total to $935.21M. Liabilities for a company like Mercantile Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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