MERCHANTS BANCSHARES INC

EDGAR

103 filing records in this dataset, filed from 1994-03-10 to 2017-04-28. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 6858473 Unit1 · 2016-03-31· Source
  • 6916443 Unit1 · 2017-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    14883000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • 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 source

    22200000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • 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 source

    185000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
Unit12 12.48 million
Exact value

Exact value: 12479000 Unit12

2009-01-01 – 2009-12-31: 12479000 Unit12 Inspect Net Income Open source
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Unit12 12.06 million
Exact value

Exact value: 12064000 Unit12

2009-01-01 – 2009-12-31: 12064000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.22 million
Exact value

Exact value: 3220000 Unit12

2009-01-01 – 2009-12-31: 3220000 Unit12 Inspect Capital Expenditure Open source
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Unit12 8.84 million
Calculation and evidence

12064000 − 3220000 Unit12

Exact free cash flow: 8844000 Unit12

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2010 2010-01-01 – 2010-12-31
Unit12 15.46 million
Exact value

Exact value: 15461000 Unit12

2010-01-01 – 2010-12-31: 15461000 Unit12 Inspect Net Income Open source
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Unit12 12.33 million
Exact value

Exact value: 12334000 Unit12

2010-01-01 – 2010-12-31: 12334000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3 million
Exact value

Exact value: 3001000 Unit12

2010-01-01 – 2010-12-31: 3001000 Unit12 Inspect Capital Expenditure Open source
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Unit12 9.33 million
Calculation and evidence

12334000 − 3001000 Unit12

Exact free cash flow: 9333000 Unit12

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2011 2011-01-01 – 2011-12-31
Unit12 14.62 million
Exact value

Exact value: 14620000 Unit12

2011-01-01 – 2011-12-31: 14620000 Unit12 Inspect Net Income Open source
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Unit12 31.39 million
Exact value

Exact value: 31393000 Unit12

2011-01-01 – 2011-12-31: 31393000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.93 million
Exact value

Exact value: 1929000 Unit12

2011-01-01 – 2011-12-31: 1929000 Unit12 Inspect Capital Expenditure Open source
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Unit12 29.46 million
Calculation and evidence

31393000 − 1929000 Unit12

Exact free cash flow: 29464000 Unit12

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2012 2012-01-01 – 2012-12-31
Unit12 15.19 million
Exact value

Exact value: 15194000 Unit12

2012-01-01 – 2012-12-31: 15194000 Unit12 Inspect Net Income Open source
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Unit12 5.66 million
Exact value

Exact value: 5662000 Unit12

2012-01-01 – 2012-12-31: 5662000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.88 million
Exact value

Exact value: 3877000 Unit12

2012-01-01 – 2012-12-31: 3877000 Unit12 Inspect Capital Expenditure Open source
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Unit12 1.79 million
Calculation and evidence

5662000 − 3877000 Unit12

Exact free cash flow: 1785000 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 15.13 million
Exact value

Exact value: 15131000 Unit12

2013-01-01 – 2013-12-31: 15131000 Unit12 Inspect Net Income Open source
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Unit12 22.57 million
Exact value

Exact value: 22565000 Unit12

2013-01-01 – 2013-12-31: 22565000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 3.02 million
Exact value

Exact value: 3020000 Unit12

2013-01-01 – 2013-12-31: 3020000 Unit12 Inspect Capital Expenditure Open source
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Unit12 19.55 million
Calculation and evidence

22565000 − 3020000 Unit12

Exact free cash flow: 19545000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 12.13 million
Exact value

Exact value: 12125000 Unit12

2014-01-01 – 2014-12-31: 12125000 Unit12 Inspect Net Income Open source
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Unit12 16.5 million
Exact value

Exact value: 16495000 Unit12

2014-01-01 – 2014-12-31: 16495000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.48 million
Exact value

Exact value: 2477000 Unit12

2014-01-01 – 2014-12-31: 2477000 Unit12 Inspect Capital Expenditure Open source
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Unit12 14.02 million
Calculation and evidence

16495000 − 2477000 Unit12

Exact free cash flow: 14018000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 12.62 million
Exact value

Exact value: 12618000 Unit12

2015-01-01 – 2015-12-31: 12618000 Unit12 Inspect Net Income Open source
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Unit12 20.57 million
Exact value

Exact value: 20566000 Unit12

2015-01-01 – 2015-12-31: 20566000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.21 million
Exact value

Exact value: 1206000 Unit12

2015-01-01 – 2015-12-31: 1206000 Unit12 Inspect Capital Expenditure Open source
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Unit12 19.36 million
Calculation and evidence

20566000 − 1206000 Unit12

Exact free cash flow: 19360000 Unit12

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2016 2016-01-01 – 2016-12-31
Unit12 14.88 million
Exact value

Exact value: 14883000 Unit12

2016-01-01 – 2016-12-31: 14883000 Unit12 Inspect Net Income Open source
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Unit12 22.2 million
Exact value

Exact value: 22200000 Unit12

2016-01-01 – 2016-12-31: 22200000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 185,000
Exact value

Exact value: 185000 Unit12

2016-01-01 – 2016-12-31: 185000 Unit12 Inspect Capital Expenditure Open source
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Unit12 22.02 million
Calculation and evidence

22200000 − 185000 Unit12

Exact free cash flow: 22015000 Unit12

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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