Mercantile Bancorp Balance Sheet - Annual (OTCMKTS:MBCRQ)

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$0.01 $0 (0%) MBCRQ stock closing price Jun 30, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Mercantile Bancorp balance sheet. As in our Mercantile Bancorp 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $935.21M and shareholders equity of $-6.03M. Mercantile Bancorp revenue and Mercantile Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Mercantile Bancorp financial performance.
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Fiscal year is Jan - Dec201020092008
Cash97.54M121.26M89.82M
Marketable Securities---
Receivables636.29M761.1M1.33B
Inventory7.51M-4.36M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
741.35M883.04M1.42B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
23.99M25.67M40.61M
Investment & Advances112.73M134.77M205.62M
Other Non-Current Assets21.04M302.4M9.95M
Deferred Charges-10.21M9.18M
Intangibles--45.61M
Deposits & Other Assets29.27M33.49M43.65M
Total Assets
929.18M1.39B1.77B
Notes Payable75.51M92.59M111.08M
Accounts Payable833.21M954.52M1.46B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses6.98M4.11M4.28M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
915.71M1.05B1.58B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt15M25.17M84.66M
Non-Current Capital Leases---
Other Long-Term Liabilities4.49M268.87M7.98M
Total Liabilities
935.21M1.35B1.68B
Minority Interest--5.73M
Preferred Stock---
Common Stock Net3.62M3.62M3.62M
Capital Surplus11.73M11.91M11.91M
Retained Earnings-19.52M25.09M83.64M
Treasury Stock2.29M2.29M2.29M
Other Liabilities-6.85M2.06M
Shareholders Equity-6.03M45.2M98.95M
Total Liabilities & Shareholders Equity929.18M1.39B1.77B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Mercantile Bancorp stock price, and Mercantile Bancorp historical stock prices show the stock price movement over time, and the Mercantile Bancorp 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: MBCRQ total assets, which was at $929.18M for 2010 is a balance sheet item representing value of what Mercantile Bancorp 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: This item on the balance sheet implies the firm's, in this case Mercantile Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBCRQ stock stand at $935.21M.