Merchants Bancshares Balance Sheet - Annual (NASDAQ:MBVT)

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$51.05 $0.4 (0.79%) MBVT stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Merchants Bancshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Merchants Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Merchants Bancshares balance sheet for 2015 shows total assets of $2.02B. Merchants Bancshares revenue was $64.07M 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 2006
Cash150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M
Marketable Securities----------
Receivables1.4B1.17B1.15B1.07B1.02B900.65M907.56M838.23M723.5M682.37M
Inventory--------7.21M9.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Merchants Bancshares Total Current Assets
1.55B1.32B1.27B1.15B1.05B974.68M982.1M874.48M780.54M770.46M
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
15.03M15.49M15.57M16.07M14.23M14.36M13.09M11.56M11.48M12.53M
Investment & Advances406.92M346.27M400.83M517.23M520.93M475.38M417.44M440.13M370.7M345.05M
Other Non-Current Assets5.68M5.19M4.63M5.42M5.18M5.25M5.22M5.36M--
Deferred Charges----------
Intangibles8.32M---------
Deposits & Other Assets32.84M31.54M34.76M21.22M16.69M17.95M17.38M9.66M8.01M8.89M
Merchants Bancshares Total Assets
2.02B1.72B1.73B1.71B1.61B1.49B1.44B1.34B1.17B1.14B
Notes Payable286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M90.54M
Accounts Payable1.55B1.31B1.32B1.27B1.18B1.09B1.04B930.79M867.43M877.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Merchants Bancshares Total Current Liabilities
1.84B1.57B1.57B1.56B1.44B1.33B1.28B1.11B1.01B967.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.85M22.93M23.02M23.1M43.18M51.75M51.83M139.26M62.11M73.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.24M7.46M8.94M8.62M18.74M9.2M15.36M13.04M4.84M4.88M
Merchants Bancshares Total Liabilities
1.87B1.6B1.61B1.59B1.5B1.39B1.34B1.26B1.1B1.07B
Minority Interest--------20.61M20.61M
Preferred Stock----------
Common Stock Net0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus55.06M37.4M37.12M36.74M36.54M36.34M36.27M36.86M37.26M37.41M
Retained Earnings106.21M100.69M95.65M87.58M79.39M71.72M63.55M57.68M52.57M48.6M
Treasury Stock13.79M13.86M14.04M14.78M15.81M16.83M17.79M19.85M19.21M16.76M
Other Liabilities0.49M1.51M0.8M8.61M9.35M8.02M8.91M4.93M4.62M0.37M
Merchants Bancshares Shareholders Equity
148.05M125.82M119.61M118.22M109.53M99.33M91.01M79.69M75.3M69.69M
Merchants Bancshares Total Liabilities & Shareholders Equity
2.02B1.72B1.73B1.71B1.61B1.49B1.44B1.34B1.17B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Merchants Bancshares stock price, and Merchants Bancshares historical stock prices show the stock price movement over time, and the Merchants Bancshares 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 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: The total liabilities of Merchants Bancshares for 2015 total to $1.87B. Liabilities for a company like Merchants Bancshares 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.
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Merchants Bancshares Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
1.96
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.3480