Merchants Bancshares Balance Sheet - Annual (NASDAQ:MBVT)

Add to My Stocks
$49.8 $0.15 (0.3%) MBVT stock closing price May 12, 2017 (Closing)

A thorough fundamental analysis involves using data from Merchants Bancshares balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Merchants Bancshares stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Merchants Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 2.37M. Whereas, Merchants Bancshares revenue was $72.42M and Merchants Bancshares operating cash flow was $22.2M for the same period. View latest and last 10 year balance sheet data to check Merchants Bancshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash82.95M150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M
Marketable Securities----------
Receivables1.5B1.4B1.17B1.15B1.07B1.02B900.65M907.56M838.23M723.5M
Inventory---------7.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Merchants Bancshares Total Current Assets
1.58B1.55B1.32B1.27B1.15B1.05B974.68M982.1M874.48M780.54M
Property Plant & Equipment37.64M38.97M36.4M34.08M37.62M34.25M34.58M33.36M31.58M-
Accumulated Depreciation24.56M23.94M20.91M18.51M21.54M20.02M20.22M20.27M20.02M-
Merchants Bancshares Net Property Plant & Equipment
13.07M15.03M15.49M15.57M16.07M14.23M14.36M13.09M11.56M11.48M
Investment & Advances424.66M406.92M346.27M400.83M517.23M520.93M475.38M417.44M440.13M370.7M
Other Non-Current Assets6.35M5.68M5.19M4.63M5.42M5.18M5.25M5.22M5.36M-
Deferred Charges----------
Intangibles8.16M8.32M--------
Deposits & Other Assets25.88M32.84M31.54M34.76M21.22M16.69M17.95M17.38M9.66M8.01M
Merchants Bancshares Total Assets
2.06B2.02B1.72B1.73B1.71B1.61B1.49B1.44B1.34B1.17B
Notes Payable352.11M286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M
Accounts Payable1.53B1.55B1.31B1.32B1.27B1.18B1.09B1.04B930.79M867.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Merchants Bancshares Total Current Liabilities
1.88B1.84B1.57B1.57B1.56B1.44B1.33B1.28B1.11B1.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.27M25.85M22.93M23.02M23.1M43.18M51.75M51.83M139.26M62.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.29M9.24M7.46M8.94M8.62M18.74M9.2M15.36M13.04M4.84M
Merchants Bancshares Total Liabilities
1.91B1.87B1.6B1.61B1.59B1.5B1.39B1.34B1.26B1.1B
Minority Interest---------20.61M
Preferred Stock----------
Common Stock Net0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus55.8M55.06M37.4M37.12M36.74M36.54M36.34M36.27M36.86M37.26M
Retained Earnings113.4M106.21M100.69M95.65M87.58M79.39M71.72M63.55M57.68M52.57M
Treasury Stock13.67M13.79M13.86M14.04M14.78M15.81M16.83M17.79M19.85M19.21M
Other Liabilities0.88M0.49M1.51M0.8M8.61M9.35M8.02M8.91M4.93M4.62M
Merchants Bancshares Shareholders Equity
156.5M148.05M125.82M119.61M118.22M109.53M99.33M91.01M79.69M75.3M
Merchants Bancshares Total Liabilities & Shareholders Equity
2.06B2.02B1.72B1.73B1.71B1.61B1.49B1.44B1.34B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: Anything that the Merchants Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Merchants Bancshares had total assets of $2.06B.
  • 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 $1.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBVT stock.
.