Merchants Bancshares Balance Sheet - Quarterly (NASDAQ:MBVT)

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$49.8 $0.6 (1.19%) MBVT stock closing price Apr 28, 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. As in our Merchants Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $24.27M at the end of 2016-Q4. Merchants Bancshares operating cash flow was $22.2M while Merchants Bancshares revenue stood at $18.69M. View Merchants Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash82.95M78.71M59.52M80.64M150.18M111.45M40.64M67.91M154.45M119.65M
Marketable Securities----------
Receivables1.5B1.46B1.38B1.41B1.4B1.25B1.19B1.19B1.17B1.14B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Merchants Bancshares Total Current Assets
1.58B1.54B1.44B1.49B1.55B1.36B1.23B1.26B1.32B1.26B
Property Plant & Equipment37.64M---38.97M---36.4M-
Accumulated Depreciation24.56M---23.94M---20.91M-
Merchants Bancshares Net Property Plant & Equipment
13.07M13.62M14.05M14.53M15.03M15.01M15.23M15.58M15.49M15.92M
Investment & Advances424.66M394.48M398.18M413.3M406.92M410.39M393.24M387.61M346.27M332.53M
Other Non-Current Assets6.35M5.35M5.76M5.82M5.68M5.98M5.92M5.47M5.19M5.51M
Deferred Charges----------
Intangibles8.16M8.21M8.13M8.18M8.32M-----
Deposits & Other Assets25.88M29.51M30.08M31.71M32.84M29.76M29.35M30.22M31.54M29.31M
Merchants Bancshares Total Assets
2.06B1.99B1.9B1.96B2.02B1.82B1.68B1.69B1.72B1.65B
Notes Payable352.11M286.63M258.46M250.31M287.52M262.52M235.15M233.71M178.4M140.41M
Accounts Payable1.53B1.5B1.45B1.53B1.55B1.39B1.35B1.33B1.31B1.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Merchants Bancshares Total Current Liabilities
1.88B1.8B1.71B1.78B1.84B1.66B1.52B1.54B1.57B1.49B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.27M24.29M24.31M25.33M25.85M22.87M22.89M22.91M22.93M22.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.29M10.15M9.85M9.9M9.24M7.55M7.23M7.42M7.46M6.64M
Merchants Bancshares Total Liabilities
1.91B1.84B1.74B1.81B1.87B1.69B1.55B1.57B1.6B1.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M
Capital Surplus55.8M55.35M55.29M55.15M55.06M37.48M37.48M37.4M37.4M37.17M
Retained Earnings113.4M112.21M110.23M107.78M106.21M105.68M103.6M102.26M100.69M99.96M
Treasury Stock13.67M13.43M13.4M13.51M13.79M13.6M13.52M13.43M13.86M13.65M
Other Liabilities0.88M4.07M4.09M3.09M0.49M3.01M1.35M2.15M1.51M2.19M
Merchants Bancshares Shareholders Equity
156.5M158.28M156.29M152.6M148.05M132.64M128.97M128.46M125.82M125.74M
Merchants Bancshares Total Liabilities & Shareholders Equity
2.06B1.99B1.9B1.96B2.02B1.82B1.68B1.69B1.72B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Merchants Bancshares stock price, and Merchants Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Merchants Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Merchants Bancshares owns and has monetary significance. MBVT assets grew from $1.99B in 2016-Q3 to $2.06B in 2016-Q4 . 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 2016-Q4 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

Quarterly Balance Sheets For Merchants Bancshares,Inc. Peers

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