Mercantile Bancorp Balance Sheet - Annual (OTCMKTS:MBCRQ)

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

A thorough fundamental analysis involves using data from Mercantile Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mercantile Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2006
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Mercantile Bancorp Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Mercantile Bancorp Net Property Plant & Equipment
Investment & Advances112.73M134.77M205.62M224.04M198.39M
Other Non-Current Assets21.04M302.4M9.95M-0.29M
Deferred Charges-10.21M9.18M8.56M3.07M
Deposits & Other Assets29.27M33.49M43.65M39.79M30.13M
Mercantile Bancorp Total Assets
Notes Payable75.51M92.59M111.08M107.44M67.57M
Accounts Payable833.21M954.52M1.46B1.32B1.17B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses6.98M4.11M4.28M6.04M6.03M
Income Taxes Payable-----
Other Current Liabilities-----
Mercantile Bancorp Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt15M25.17M84.66M81.5M66.01M
Non-Current Capital Leases-----
Other Long-Term Liabilities4.49M268.87M7.98M6.97M6.53M
Mercantile Bancorp Total Liabilities
Minority Interest--5.73M9.44M9.19M
Preferred Stock-----
Common Stock Net3.62M3.62M3.62M3.62M2.46M
Capital Surplus11.73M11.91M11.91M11.98M13.14M
Retained Earnings-19.52M25.09M83.64M94.55M86.64M
Treasury Stock2.29M2.29M2.29M2.19M1.62M
Other Liabilities0.41M6.85M2.06M0.3M0.02M
Mercantile Bancorp Shareholders Equity
Mercantile Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Mercantile Bancorp historical stock prices and the current Mercantile Bancorp stock price can tell you how the stock price has moved, whereas the Mercantile Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Mercantile Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MBCRQ stock as of year is $929.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mercantile Bancorp is $935.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBCRQ stock.