Merchants Bancshares Inc (MBVT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MBVT Annual Balance Sheets →
The balance sheet data below highlights changes in Merchants Bancshares Inc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & Cash Equivalents59.76
Marketable Securities368.98
Other Receivables0.00
Federal Home Loan Bank Stock FE7.04
Derivatives, Collateral, Regulatory, Deferred0.00
Total loans net1,542.72
Equipment / Property / Plant Net12.60
Goodwill net7.01
Intangible Assets1.11
Long-term investments7.56
Total Assets2,023.54
Liabilities
Accounts Payable1,511.68
Short-term Debt DE175.00
Long-term debt20.62
Other Long-term Debt LO3.63
Total Long-term Debt24.25
Other liabilities, Noncurrent253.97
Total Liabilities1,864.90
Stockholders' Equity
Treasury Stocks Value-
Deferred Compensation Equity And Liability6.07
Common Stock Value0.07
Treasury Stock Value-13.49
Additional Paid In Capital Common Stock56.56
Retained Earnings / Accumulated Deficit115.09
Accumulated Other Comprehensive Income0.00
Other Equity-5.66
Common Stockholder's Equity158.65
Total Stockholder's Equity158.65
Liabilities & Stockholder's Equity2,023.54
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About MBVT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.