Merchants Bancshares Balance Sheet - Quarterly (NASDAQ:MBVT)

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$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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Merchants Bancshares had a long term debt of $24.24M at the end of 2017-Q1. Merchants Bancshares operating cash flow was $3.63M while Merchants Bancshares revenue stood at $18.69M. View Merchants Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 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 Payable286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M90.54M
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.
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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 monetary significance. MBVT assets decreased from $2.06B in 2016-Q4 to $2.02B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Merchants Bancshares for 2017-Q1 total to $1.86B. 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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