Merchants Bancshares Balance Sheet - Quarterly (NASDAQ:MBVT)

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

The financial analysis of a company like Merchants Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Merchants Bancshares revenue was $18.69M and Merchants Bancshares operating cash flow was $3.63M forĀ 2017-Q1. The balance sheet shows total liabilities of $1.86B and shareholders equity of $158.64M. View Merchants Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash59.76M82.95M78.71M59.52M80.64M150.18M111.45M40.64M67.91M154.45M
Marketable Securities----------
Receivables1.53B1.5B1.46B1.38B1.41B1.4B1.25B1.19B1.19B1.17B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Merchants Bancshares Total Current Assets
1.59B1.58B1.54B1.44B1.49B1.55B1.36B1.23B1.26B1.32B
Property Plant & Equipment-37.64M---38.97M---36.4M
Accumulated Depreciation-24.56M---23.94M---20.91M
Merchants Bancshares Net Property Plant & Equipment
12.59M13.07M13.62M14.05M14.53M15.03M15.01M15.23M15.58M15.49M
Investment & Advances376.02M424.66M394.48M398.18M413.3M406.92M410.39M393.24M387.61M346.27M
Other Non-Current Assets7.56M6.35M5.35M5.76M5.82M5.68M5.98M5.92M5.47M5.19M
Deferred Charges----------
Intangibles8.12M8.16M8.21M8.13M8.18M8.32M----
Deposits & Other Assets29.94M25.88M29.51M30.08M31.71M32.84M29.76M29.35M30.22M31.54M
Merchants Bancshares Total Assets
2.02B2.06B1.99B1.9B1.96B2.02B1.82B1.68B1.69B1.72B
Notes Payable352.11M286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M
Accounts Payable1.51B1.53B1.5B1.45B1.53B1.55B1.39B1.35B1.33B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Merchants Bancshares Total Current Liabilities
1.84B1.88B1.8B1.71B1.78B1.84B1.66B1.52B1.54B1.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.24M24.27M24.29M24.31M25.33M25.85M22.87M22.89M22.91M22.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.38M2.29M10.15M9.85M9.9M9.24M7.55M7.23M7.42M7.46M
Merchants Bancshares Total Liabilities
1.86B1.91B1.84B1.74B1.81B1.87B1.69B1.55B1.57B1.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M
Capital Surplus56.56M55.8M55.35M55.29M55.15M55.06M37.48M37.48M37.4M37.4M
Retained Earnings115.08M113.4M112.21M110.23M107.78M106.21M105.68M103.6M102.26M100.69M
Treasury Stock13.48M13.67M13.43M13.4M13.51M13.79M13.6M13.52M13.43M13.86M
Other Liabilities0.41M0.88M4.07M4.09M3.09M0.49M3.01M1.35M2.15M1.51M
Merchants Bancshares Shareholders Equity
158.64M156.5M158.28M156.29M152.6M148.05M132.64M128.97M128.46M125.82M
Merchants Bancshares Total Liabilities & Shareholders Equity
2.02B2.06B1.99B1.9B1.96B2.02B1.82B1.68B1.69B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Merchants Bancshares stock price by looking at Merchants Bancshares historical stock prices. One can compare PE with industry average by looking at the Merchants Bancshares PE ratio chart. The common balance sheet items 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 quarter is $2.02B. 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 $1.86B.
.