Merchants Bancshares Balance Sheet - Annual (NASDAQ:MBVT)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Merchants Bancshares, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Merchants Bancshares stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Merchants Bancshares balance sheet for 2016 shows total assets of $2.06B. The company has a asset turnover ratio of . Also see: Merchants Bancshares revenue and Merchants Bancshares operating cash flow for the same year.

View latest 10 year balance sheet data to check Merchants Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash82.95M150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M
Marketable Securities---------
Receivables1.5B1.4B1.17B1.15B1.07B1.02B900.65M907.56M838.23M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.58B1.55B1.32B1.27B1.15B1.05B974.68M982.1M874.48M
Property Plant & Equipment37.64M38.97M36.4M34.08M37.62M34.25M34.58M33.36M31.58M
Accumulated Depreciation24.56M23.94M20.91M18.51M21.54M20.02M20.22M20.27M20.02M
Net Property Plant & Equipment
13.07M15.03M15.49M15.57M16.07M14.23M14.36M13.09M11.56M
Investment & Advances424.66M406.92M346.27M400.83M517.23M520.93M475.38M417.44M440.13M
Other Non-Current Assets6.35M5.68M5.19M4.63M5.42M5.18M5.25M5.22M5.36M
Deferred Charges---------
Intangibles8.16M8.32M-------
Deposits & Other Assets25.88M32.84M31.54M34.76M21.22M16.69M17.95M17.38M9.66M
Total Assets
2.06B2.02B1.72B1.73B1.71B1.61B1.49B1.44B1.34B
Notes Payable352.11M286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M
Accounts Payable1.53B1.55B1.31B1.32B1.27B1.18B1.09B1.04B930.79M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.88B1.84B1.57B1.57B1.56B1.44B1.33B1.28B1.11B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt24.27M25.85M22.93M23.02M23.1M43.18M51.75M51.83M139.26M
Non-Current Capital Leases---------
Other Long-Term Liabilities2.29M9.24M7.46M8.94M8.62M18.74M9.2M15.36M13.04M
Total Liabilities
1.91B1.87B1.6B1.61B1.59B1.5B1.39B1.34B1.26B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus55.8M55.06M37.4M37.12M36.74M36.54M36.34M36.27M36.86M
Retained Earnings113.4M106.21M100.69M95.65M87.58M79.39M71.72M63.55M57.68M
Treasury Stock13.67M13.79M13.86M14.04M14.78M15.81M16.83M17.79M19.85M
Other Liabilities--1.51M-8.61M9.35M8.02M8.91M4.93M
Shareholders Equity156.5M148.05M125.82M119.61M118.22M109.53M99.33M91.01M79.69M
Total Liabilities & Shareholders Equity2.06B2.02B1.72B1.73B1.71B1.61B1.49B1.44B1.34B
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: MBVT total assets, which was at $2.06B for 2016 is a balance sheet item representing value of what Merchants Bancshares 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 include short term loans and long term loans availed by the company to fund its business operations. MBVT stock had total liabilities of $1.91B for the year 2016.