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)

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. The Merchants Bancshares balance sheet for 2016 shows total assets of $2.06B. Merchants Bancshares revenue was $72.42M and Merchants Bancshares operating cash flow was $22.2M for the same year. View latest 0 year balance sheet data to check Merchants Bancshares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Looking at Merchants Bancshares historical stock prices and the current Merchants Bancshares stock price can tell you how the stock price has moved, whereas the Merchants Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Merchants Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MBVT stock as of year is $2.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Merchants Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBVT stock stand at $1.91B.
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