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. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Cash97.54M121.26M89.82M76.05M99.14M
Marketable Securities-----
Receivables636.29M761.1M1.33B1.2B1.03B
Inventory7.51M0.68M4.36M3.33M1.66M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Mercantile Bancorp Total Current Assets
741.35M883.04M1.42B1.28B1.13B
Property Plant & Equipment-----
Accumulated Depreciation-----
Mercantile Bancorp Net Property Plant & Equipment
23.99M25.67M40.61M42M25.69M
Investment & Advances112.73M134.77M205.62M224.04M198.39M
Other Non-Current Assets21.04M302.4M9.95M-0.29M
Deferred Charges-10.21M9.18M8.56M3.07M
Intangibles0.78M0.88M45.61M45.24M33.11M
Deposits & Other Assets29.27M33.49M43.65M39.79M30.13M
Mercantile Bancorp Total Assets
929.18M1.39B1.77B1.64B1.42B
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
915.71M1.05B1.58B1.43B1.24B
Mortgages-----
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
935.21M1.35B1.68B1.53B1.32B
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
-6.03M45.2M98.95M108.28M100.65M
Mercantile Bancorp Total Liabilities & Shareholders Equity
929.18M1.39B1.77B1.64B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mercantile Bancorp stock price, and Mercantile Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mercantile Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Mercantile Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mercantile Bancorp had total assets of $929.18M.
  • 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.
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