Mercantile Bancorp Balance Sheet - Annual (OTCMKTS:MBCRQ)

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

A thorough fundamental analysis involves using data from Mercantile Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Mercantile Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Mercantile Bancorp had a long term debt of $15M at the end of 2010. Mercantile Bancorp operating cash flow was $0.94M while Mercantile Bancorp revenue stood at $53.09M. View latest and last 10 year balance sheet data to check Mercantile Bancorp financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Cash97.54M121.26M89.82M76.05M
Marketable Securities----
Receivables636.29M761.1M1.33B1.2B
Inventory7.51M0.68M4.36M3.33M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Mercantile Bancorp Total Current Assets
741.35M883.04M1.42B1.28B
Property Plant & Equipment----
Accumulated Depreciation----
Mercantile Bancorp Net Property Plant & Equipment
23.99M25.67M40.61M42M
Investment & Advances112.73M134.77M205.62M224.04M
Other Non-Current Assets21.04M302.4M9.95M-
Deferred Charges-10.21M9.18M8.56M
Intangibles0.78M0.88M45.61M45.24M
Deposits & Other Assets29.27M33.49M43.65M39.79M
Mercantile Bancorp Total Assets
929.18M1.39B1.77B1.64B
Notes Payable75.51M92.59M111.08M107.44M
Accounts Payable833.21M954.52M1.46B1.32B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses6.98M4.11M4.28M6.04M
Income Taxes Payable----
Other Current Liabilities----
Mercantile Bancorp Total Current Liabilities
915.71M1.05B1.58B1.43B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt15M25.17M84.66M81.5M
Non-Current Capital Leases----
Other Long-Term Liabilities4.49M268.87M7.98M6.97M
Mercantile Bancorp Total Liabilities
935.21M1.35B1.68B1.53B
Minority Interest--5.73M9.44M
Preferred Stock----
Common Stock Net3.62M3.62M3.62M3.62M
Capital Surplus11.73M11.91M11.91M11.98M
Retained Earnings-19.52M25.09M83.64M94.55M
Treasury Stock2.29M2.29M2.29M2.19M
Other Liabilities0.41M6.85M2.06M0.3M
Mercantile Bancorp Shareholders Equity
-6.03M45.2M98.95M108.28M
Mercantile Bancorp Total Liabilities & Shareholders Equity
929.18M1.39B1.77B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Mercantile Bancorp owns and has monetary significance. MBCRQ assets decreased from $1.39B in 2009 to $929.18M in 2010 . 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: 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.
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