Merchants Bancshares Balance Sheet - Quarterly (NASDAQ:MBVT)

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$47.2 $0.35 (0.74%) MBVT stock closing price Mar 22, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Merchants Bancshares revenue was $18.4M and Merchants Bancshares operating cash flow was $22.2M for 2016-Q4. The balance sheet shows total liabilities of $1.91B and shareholders equity of $156.5M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash82.95M78.71M59.52M80.64M150.18M111.45M40.64M67.91M154.45M119.65M
Marketable Securities----------
Receivables1.5B1.46B1.38B1.41B1.4B1.25B1.19B1.19B1.17B1.14B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Merchants Bancshares Total Current Assets
1.58B1.54B1.44B1.49B1.55B1.36B1.23B1.26B1.32B1.26B
Property Plant & Equipment37.65M---38.97M---36.4M-
Accumulated Depreciation24.57M---23.94M---20.91M-
Merchants Bancshares Net Property Plant & Equipment
13.08M13.62M14.05M14.53M15.03M15.01M15.23M15.58M15.49M15.92M
Investment & Advances424.67M394.48M398.18M413.3M406.92M410.39M393.24M387.61M346.27M332.53M
Other Non-Current Assets6.36M5.35M5.76M5.82M5.68M5.98M5.92M5.47M5.19M5.51M
Deferred Charges----------
Intangibles8.17M8.21M8.13M8.18M8.32M-----
Deposits & Other Assets25.89M29.51M30.08M31.71M32.84M29.76M29.35M30.22M31.54M29.31M
Merchants Bancshares Total Assets
2.06B1.99B1.9B1.96B2.02B1.82B1.68B1.69B1.72B1.65B
Notes Payable352.12M286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M
Accounts Payable1.53B1.5B1.45B1.53B1.55B1.39B1.35B1.33B1.31B1.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Merchants Bancshares Total Current Liabilities
1.88B1.8B1.71B1.78B1.84B1.66B1.52B1.54B1.57B1.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.27M24.29M24.31M25.33M25.85M22.87M22.89M22.91M22.93M22.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.3M10.15M9.85M9.9M9.24M7.55M7.23M7.42M7.46M6.64M
Merchants Bancshares Total Liabilities
1.91B1.84B1.74B1.81B1.87B1.69B1.55B1.57B1.6B1.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M
Capital Surplus55.81M55.35M55.29M55.15M55.06M37.48M37.48M37.4M37.4M37.17M
Retained Earnings113.41M112.21M110.23M107.78M106.21M105.68M103.6M102.26M100.69M99.96M
Treasury Stock13.67M13.43M13.4M13.51M13.79M13.6M13.52M13.43M13.86M13.65M
Other Liabilities0.89M4.07M4.09M3.09M0.49M3.01M1.35M2.15M1.51M2.19M
Merchants Bancshares Shareholders Equity
156.5M158.28M156.29M152.6M148.05M132.64M128.97M128.46M125.82M125.74M
Merchants Bancshares Total Liabilities & Shareholders Equity
2.06B1.99B1.9B1.96B2.02B1.82B1.68B1.69B1.72B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Merchants Bancshares historical stock prices and the current Merchants Bancshares stock price can tell you how the stock price has moved, whereas the Merchants Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Merchants Bancshares owns and has monetary significance. MBVT assets grew from $1.99B in 2016-Q3 to $2.06B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Merchants Bancshares for 2016-Q4 total to $1.91B. 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

PB ratio (
price to book ratio
)
2.1070