Merchants Bancshares Balance Sheet - Quarterly (NASDAQ:MBVT)

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$51.5 $1.05 (2.08%) MBVT stock closing price Dec 06, 2016 (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. 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 2016-Q3 shows cash on hand of $78.71M. The cash has increased by $19.19M. Merchants Bancshares revenue was $18.06M and Merchants Bancshares operating cash flow was $20.15M. View Merchants Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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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 $1.99B for 2016-Q3 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 $1.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBVT stock.
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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
)
2.3690