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 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Merchants Bancshares balance sheet for 2017 Q1 shows total assets of $2.02B. The company has a asset turnover ratio of . Also see: Merchants Bancshares revenue and Merchants Bancshares operating cash flow for the same quarter.

View and download Merchants Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash59.76M82.95M78.71M59.52M80.64M150.18M
Marketable Securities------
Receivables1.53B1.5B1.46B1.38B1.41B1.4B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.59B1.58B1.54B1.44B1.49B1.55B
Property Plant & Equipment-37.64M---38.97M
Accumulated Depreciation-24.56M---23.94M
Net Property Plant & Equipment
12.59M13.07M13.62M14.05M14.53M15.03M
Investment & Advances376.02M424.66M394.48M398.18M413.3M406.92M
Other Non-Current Assets7.56M6.35M5.35M5.76M5.82M5.68M
Deferred Charges------
Intangibles8.12M8.16M8.21M8.13M8.18M8.32M
Deposits & Other Assets29.94M25.88M29.51M30.08M31.71M32.84M
Total Assets
2.02B2.06B1.99B1.9B1.96B2.02B
Notes Payable250.31M287.52M262.52M235.15M233.71M178.4M
Accounts Payable1.51B1.53B1.5B1.45B1.53B1.55B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.84B1.88B1.8B1.71B1.78B1.84B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt24.24M24.27M24.29M24.31M25.33M25.85M
Non-Current Capital Leases------
Other Long-Term Liabilities4.38M2.29M10.15M9.85M9.9M9.24M
Total Liabilities
1.86B1.91B1.84B1.74B1.81B1.87B
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus56.56M55.8M55.35M55.29M55.15M55.06M
Retained Earnings115.08M113.4M112.21M110.23M107.78M106.21M
Treasury Stock13.48M13.67M13.43M13.4M13.51M13.79M
Other Liabilities--4.07M4.09M3.09M-
Shareholders Equity158.64M156.5M158.28M156.29M152.6M148.05M
Total Liabilities & Shareholders Equity2.02B2.06B1.99B1.9B1.96B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $2.02B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Merchants Bancshares is $1.86B. Shareholders equity comes under liabilities as it is money the company owes the holders of MBVT stock.