Merchants Bancshares Balance Sheet - Quarterly (NASDAQ:MBVT)

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$50.5 $0 (0%) MBVT stock closing price Jan 18, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Merchants Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Merchants Bancshares had a long term debt of $24.29M at the end of 2016-Q3. Merchants Bancshares operating cash flow was $20.15M while Merchants Bancshares revenue stood at $18.06M. 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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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 monetary significance. MBVT assets grew from $1.9B in 2016-Q2 to $1.99B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. MBVT stock had total liabilities of $1.84B for quarter 2016-Q3.
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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
)
2.3230