Merchants Bancshares Balance Sheet - Quarterly (NASDAQ:MBVT)

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

The financial analysis of a company like Merchants Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Merchants Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Merchants Bancshares revenue was $18.4M and Merchants Bancshares operating cash flow was $20.15M for the same period. View Merchants Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash78.71M59.52M80.64M150.18M111.45M40.64M67.91M154.45M119.65M101.74M
Marketable Securities----------
Receivables1.46B1.38B1.41B1.4B1.25B1.19B1.19B1.17B1.14B1.11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Merchants Bancshares Total Current Assets
1.54B1.44B1.49B1.55B1.36B1.23B1.26B1.32B1.26B1.22B
Property Plant & Equipment---38.97M---36.4M--
Accumulated Depreciation---23.94M---20.91M--
Merchants Bancshares Net Property Plant & Equipment
13.62M14.05M14.53M15.03M15.01M15.23M15.58M15.49M15.92M15.61M
Investment & Advances394.48M398.18M413.3M406.92M410.39M393.24M387.61M346.27M332.53M341.31M
Other Non-Current Assets5.35M5.76M5.82M5.68M5.98M5.92M5.47M5.19M5.51M4.1M
Deferred Charges----------
Intangibles8.21M8.13M8.18M8.32M------
Deposits & Other Assets29.51M30.08M31.71M32.84M29.76M29.35M30.22M31.54M29.31M31.68M
Merchants Bancshares Total Assets
1.99B1.9B1.96B2.02B1.82B1.68B1.69B1.72B1.65B1.61B
Notes Payable286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M90.54M
Accounts Payable1.5B1.45B1.53B1.55B1.39B1.35B1.33B1.31B1.3B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Merchants Bancshares Total Current Liabilities
1.8B1.71B1.78B1.84B1.66B1.52B1.54B1.57B1.49B1.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.29M24.31M25.33M25.85M22.87M22.89M22.91M22.93M22.96M22.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.15M9.85M9.9M9.24M7.55M7.23M7.42M7.46M6.64M9.23M
Merchants Bancshares Total Liabilities
1.84B1.74B1.81B1.87B1.69B1.55B1.57B1.6B1.52B1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus55.35M55.29M55.15M55.06M37.48M37.48M37.4M37.4M37.17M37.17M
Retained Earnings112.21M110.23M107.78M106.21M105.68M103.6M102.26M100.69M99.96M98.93M
Treasury Stock13.43M13.4M13.51M13.79M13.6M13.52M13.43M13.86M13.65M13.57M
Other Liabilities4.07M4.09M3.09M0.49M3.01M1.35M2.15M1.51M2.19M2.36M
Merchants Bancshares Shareholders Equity
158.28M156.29M152.6M148.05M132.64M128.97M128.46M125.82M125.74M124.96M
Merchants Bancshares Total Liabilities & Shareholders Equity
1.99B1.9B1.96B2.02B1.82B1.68B1.69B1.72B1.65B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Merchants Bancshares stock price, and Merchants Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Merchants Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1.99B. 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 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 $1.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBVT stock.
.