Mercantile Bancorp Balance Sheet - Annual (OTCMKTS:MBCRQ)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Mercantile Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mercantile Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
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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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 include short term loans and long term loans availed by the company to fund its business operations. MBCRQ stock had total liabilities of $935.21M for year 2010.
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