Merchants Bancshares Balance Sheet - Quarterly (NASDAQ:MBVT)

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$43.05 $0.05 (0.12%) MBVT stock closing price Oct 25, 2016 (Closing)

A thorough fundamental analysis involves using data from Merchants Bancshares balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Merchants Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Merchants Bancshares had a long term debt of $24.31M at the end of 2016-Q2. Merchants Bancshares operating cash flow was $13.01M while Merchants Bancshares revenue stood at $18.16M. View Merchants Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Merchants Bancshares Total Current Assets
Property Plant & Equipment--38.97M---36.4M---
Accumulated Depreciation--23.94M---20.91M---
Merchants Bancshares Net Property Plant & Equipment
Investment & Advances398.18M413.3M406.92M410.39M393.24M387.61M346.27M332.53M341.31M372.83M
Other Non-Current Assets5.76M5.82M5.68M5.98M5.92M5.47M5.19M5.51M4.1M4.34M
Deferred Charges----------
Deposits & Other Assets30.08M31.71M32.84M29.76M29.35M30.22M31.54M29.31M31.68M33.63M
Merchants Bancshares Total Assets
Notes Payable286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M90.54M
Accounts Payable1.45B1.53B1.55B1.39B1.35B1.33B1.31B1.3B1.31B1.33B
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 Debt24.31M25.33M25.85M22.87M22.89M22.91M22.93M22.96M22.98M23M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.85M9.9M9.24M7.55M7.23M7.42M7.46M6.64M9.23M8.1M
Merchants Bancshares Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus55.29M55.15M55.06M37.48M37.48M37.4M37.4M37.17M37.17M37.13M
Retained Earnings110.23M107.78M106.21M105.68M103.6M102.26M100.69M99.96M98.93M97.29M
Treasury Stock13.4M13.51M13.79M13.6M13.52M13.43M13.86M13.65M13.57M13.57M
Other Liabilities4.09M3.09M0.49M3.01M1.35M2.15M1.51M2.19M2.36M1.32M
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: An asset is a resource that a corporation like Merchants Bancshares owns and has monetary significance. MBVT assets decreased from $1.96B in 2016-Q1 to $1.9B in 2016-Q2 . 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 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 $1.74B. 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