Merchants Bancshares Balance Sheet - Annual (NASDAQ:MBVT)

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$49.65 $1.05 (2.16%) MBVT stock closing price Apr 24, 2017 (Closing)

The Merchants Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $24.27M at the end of 2016. Merchants Bancshares operating cash flow was $22.2M while Merchants Bancshares revenue stood at $72.42M. View latest and last 10 year balance sheet data to check Merchants Bancshares financial performance..

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Annual
Quarterly
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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.
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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: The total liabilities of Merchants Bancshares for 2016 total to $1.91B. Liabilities for a company like Merchants Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Merchants Bancshares Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
2.41
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
2.2160