Mercantile Bancorp Balance Sheet - Annual (OTCMKTS:MBCRQ)

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

The fundamental analysis of this company requires a thorough look at Mercantile Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. The Mercantile Bancorp balance sheet for 2010 shows cash on hand of $97.54M. The cash has decreased by $23.72M. Mercantile Bancorp revenue was $53.09M and Mercantile Bancorp operating cash flow was $0.94M. 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.
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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: 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: 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.