Merchants Bancshares Balance Sheet - Annual (NASDAQ:MBVT)

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$43.1 $10.25 (31.2%) MBVT stock closing price Oct 24, 2016 (Closing)

The Merchants Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Merchants Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Merchants Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.99M. Whereas, Merchants Bancshares revenue was $64.07M 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Merchants Bancshares Total Current Assets
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
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----------
Deposits & Other Assets32.84M31.54M34.76M21.22M16.69M17.95M17.38M9.66M8.01M8.89M
Merchants Bancshares Total Assets
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
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
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
Merchants Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 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 Merchants Bancshares is $1.87B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBVT stock.

Merchants Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio