English
MERCHANTS BANCSHARES INC
EDGAR103 filing records in this dataset, filed from 1994-03-10 to 2017-04-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 59.8 million Unit12 Source
Exact value
59762000 Unit12
- Long-term debt including current maturities
- 22.6 million Unit12 Source
Exact value
22581000 Unit12
- Shares outstanding
- 6.92 million Unit1 Source
Exact value
6916443 Unit1
Reported share-count change
0.85% · 58 thousand Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-04-28.
Financial data available through: 2016-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2016-12-31
- Operating cash flow: 8 of 11 periods available· newest 2016-12-31
- Capital expenditure: 8 of 11 periods available· newest 2016-12-31
- Total assets: 7 of 11 periods available· newest 2016-12-31
- Total liabilities: 7 of 11 periods available· newest 2016-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2016-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
- Shares outstanding: 7 of 11 periods available· newest 2016-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+18%Prior period
Unit12 12.62 million
–
Current period
Unit12 14.88 million
–
Exact inputs and evidence
14883000 − 12618000 = 2265000 Unit12
12618000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source14883000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.9%Prior period
Unit12 20.57 million
–
Current period
Unit12 22.2 million
–
Exact inputs and evidence
22200000 − 20566000 = 1634000 Unit12
20566000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source22200000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.7%Prior period
Unit12 1.21 million
–
Current period
Unit12 185,000
–
Exact inputs and evidence
185000 − 1206000 = -1021000 Unit12
1206000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source185000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | Unit12 12.48 million Exact valueExact value: 12479000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 12.06 million Exact valueExact value: 12064000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.22 million Exact valueExact value: 3220000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 8.84 million Calculation and evidence12064000 − 3220000 Unit12 Exact free cash flow: 8844000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | Unit12 15.46 million Exact valueExact value: 15461000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 12.33 million Exact valueExact value: 12334000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3 million Exact valueExact value: 3001000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.33 million Calculation and evidence12334000 − 3001000 Unit12 Exact free cash flow: 9333000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2011-01-01 – 2011-12-31 | Unit12 14.62 million Exact valueExact value: 14620000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 31.39 million Exact valueExact value: 31393000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.93 million Exact valueExact value: 1929000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 29.46 million Calculation and evidence31393000 − 1929000 Unit12 Exact free cash flow: 29464000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | Unit12 15.19 million Exact valueExact value: 15194000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 5.66 million Exact valueExact value: 5662000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.88 million Exact valueExact value: 3877000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.79 million Calculation and evidence5662000 − 3877000 Unit12 Exact free cash flow: 1785000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2013-01-01 – 2013-12-31 | Unit12 15.13 million Exact valueExact value: 15131000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 22.57 million Exact valueExact value: 22565000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.02 million Exact valueExact value: 3020000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 19.55 million Calculation and evidence22565000 − 3020000 Unit12 Exact free cash flow: 19545000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2014-01-01 – 2014-12-31 | Unit12 12.13 million Exact valueExact value: 12125000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 16.5 million Exact valueExact value: 16495000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.48 million Exact valueExact value: 2477000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 14.02 million Calculation and evidence16495000 − 2477000 Unit12 Exact free cash flow: 14018000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2015-01-01 – 2015-12-31 | Unit12 12.62 million Exact valueExact value: 12618000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 20.57 million Exact valueExact value: 20566000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.21 million Exact valueExact value: 1206000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 19.36 million Calculation and evidence20566000 − 1206000 Unit12 Exact free cash flow: 19360000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2016-01-01 – 2016-12-31 | Unit12 14.88 million Exact valueExact value: 14883000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 22.2 million Exact valueExact value: 22200000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 185,000 Exact valueExact value: 185000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 22.02 million Calculation and evidence22200000 − 185000 Unit12 Exact free cash flow: 22015000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
103 filings · 1,357 latest values · 1,357 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000726517, 726517, edgar:726517, mbvt
Also known as MERCHANTS BANCSHARES INC