Merchants Bancshares Balance Sheet - Annual (NASDAQ:MBVT)

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$47.5 $0.1 (0.21%) MBVT stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Merchants Bancshares balance sheet, apart from other financial statements, to value the business. 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 Merchants Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Merchants Bancshares balance sheet for 2015 shows total assets of $2.02B. Merchants Bancshares revenue was $72.43M and Merchants Bancshares operating cash flow was $20.08M for the same year. View latest and last 10 year balance sheet data to check Merchants Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M
Marketable Securities---------
Receivables1.4B1.17B1.15B1.07B1.02B900.65M907.56M838.23M723.5M
Inventory--------7.21M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Merchants Bancshares Total Current Assets
1.55B1.32B1.27B1.15B1.05B974.68M982.1M874.48M780.54M
Property Plant & Equipment38.97M36.4M34.08M37.62M34.25M34.58M33.36M31.58M-
Accumulated Depreciation23.94M20.91M18.51M21.54M20.02M20.22M20.27M20.02M-
Merchants Bancshares Net Property Plant & Equipment
15.03M15.49M15.57M16.07M14.23M14.36M13.09M11.56M11.48M
Investment & Advances406.92M346.27M400.83M517.23M520.93M475.38M417.44M440.13M370.7M
Other Non-Current Assets5.68M5.19M4.63M5.42M5.18M5.25M5.22M5.36M-
Deferred Charges---------
Intangibles8.32M--------
Deposits & Other Assets32.84M31.54M34.76M21.22M16.69M17.95M17.38M9.66M8.01M
Merchants Bancshares Total Assets
2.02B1.72B1.73B1.71B1.61B1.49B1.44B1.34B1.17B
Notes Payable286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M
Accounts Payable1.55B1.31B1.32B1.27B1.18B1.09B1.04B930.79M867.43M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Merchants Bancshares Total Current Liabilities
1.84B1.57B1.57B1.56B1.44B1.33B1.28B1.11B1.01B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt25.85M22.93M23.02M23.1M43.18M51.75M51.83M139.26M62.11M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.24M7.46M8.94M8.62M18.74M9.2M15.36M13.04M4.84M
Merchants Bancshares Total Liabilities
1.87B1.6B1.61B1.59B1.5B1.39B1.34B1.26B1.1B
Minority Interest--------20.61M
Preferred Stock---------
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus55.06M37.4M37.12M36.74M36.54M36.34M36.27M36.86M37.26M
Retained Earnings106.21M100.69M95.65M87.58M79.39M71.72M63.55M57.68M52.57M
Treasury Stock13.79M13.86M14.04M14.78M15.81M16.83M17.79M19.85M19.21M
Other Liabilities0.49M1.51M0.8M8.61M9.35M8.02M8.91M4.93M4.62M
Merchants Bancshares Shareholders Equity
148.05M125.82M119.61M118.22M109.53M99.33M91.01M79.69M75.3M
Merchants Bancshares Total Liabilities & Shareholders Equity
2.02B1.72B1.73B1.71B1.61B1.49B1.44B1.34B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Merchants Bancshares historical stock prices and the current Merchants Bancshares stock price can tell you how the stock price has moved, whereas the Merchants Bancshares 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 Merchants Bancshares 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 MBVT stock as of year is $2.02B. 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: This item on the balance sheet implies the firm's, in this case Merchants Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBVT stock stand at $1.87B.
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Merchants Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.1200