Merchants Bancshares Balance Sheet - Annual (NASDAQ:MBVT)

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$51.9 $0.4 (0.76%) MBVT stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Merchants Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Merchants Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Merchants Bancshares revenue was $72.43M and Merchants Bancshares operating cash flow was $20.08M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Merchants Bancshares stock price by looking at Merchants Bancshares historical stock prices. One can compare PE with industry average by looking at the Merchants Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: MBVT total assets, which was at $2.02B for 2015 is a balance sheet item representing value of what Merchants Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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