Merchants Bancshares

Merchants Bancshares, Inc. is a bank holding company for Merchants Bank. The Bank offers a full range of deposit, loan, cash management, and trust services to meet the financial needs of individual consumers, businesses and municipalities. In addition, Merchants Bank provides commercial, agricultural, municipal loans as well as commercial and residential real estate loans. The Bank's trust division offers investment management, financial planning, and trustee services.

Company Growth (employees)
Type
Public
HQ
South Burlington, US
Founded
1849
Size (employees)
278 (est)-4%
Website
mbvt.com
Merchants Bancshares was founded in 1849 and is headquartered in South Burlington, US

Merchants Bancshares Office Locations

Merchants Bancshares has an office in South Burlington
South Burlington, US (HQ)
275 Kennedy Dr

Merchants Bancshares Data and Metrics

Merchants Bancshares Financial Metrics

Merchants Bancshares's revenue was reported to be $18.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

18.7 m

Gross profit (Q1, 2017)

17.5 m

Gross profit margin (Q1, 2017), %

94%

Net income (Q1, 2017)

3.6 m

EBIT (Q1, 2017)

14.2 m

Market capitalization (12-May-2017)

345.2 m

Closing share price (12-May-2017)

49.7

Cash (31-Mar-2017)

59.8 m
Merchants Bancshares's current market capitalization is $345.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

54 m51 m52.1 m72.4 m

Revenue growth, %

(6%)2%39%

Cost of goods sold

4.1 m4.5 m

Gross profit

48.1 m67.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

15.5 m16.5 m17.8 m18.2 m18.1 m18.7 m

Cost of goods sold

1 m968 k1.2 m1.1 m1.1 m1.2 m

Gross profit

14.5 m15.5 m16.7 m17.1 m16.9 m17.5 m

Gross profit Margin, %

93%94%94%94%94%94%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

115.5 m154.5 m150.2 m83 m

Accounts Receivable

384.5 m

Inventories

1.5 b

Goodwill

7 m7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

101.7 m119.7 m67.9 m40.6 m111.5 m80.6 m59.5 m78.7 m59.8 m

Inventories

1.1 b1.2 b1.2 b1.2 b1.3 b1.4 b1.4 b1.5 b1.5 b

Goodwill

6.9 m6.9 m7 m7 m

Total Assets

1.6 b1.6 b1.7 b1.7 b1.8 b2 b1.9 b2 b2 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

15.1 m12.1 m12.6 m14.9 m

Depreciation and Amortization

2.2 m2.5 m2.1 m2.1 m

Accounts Receivable

369 k369 k

Accounts Payable

42 k42 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

6.8 m9.6 m3.3 m6.5 m10.3 m3.5 m7.9 m11.8 m3.6 m

Depreciation and Amortization

1.3 m1.9 m523 k1.1 m1.7 m542 k1.1 m1.6 m481 k

Cash From Operating Activities

11.5 m15.6 m5.5 m11.2 m15.7 m5.8 m13 m20.2 m3.6 m

Cash From Investing Activities

100.5 m75.5 m(59.3 m)(71 m)(141.5 m)(10.5 m)31.5 m(48.6 m)18.4 m
USDY, 2017

Revenue/Employee

65.7 k

Financial Leverage

12.8 x
Show all financial metrics

Merchants Bancshares Operating Metrics

Merchants Bancshares's Total Loans Issued was reported to be $1.5 b in Q1, 2017
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Total Loans Issued

$1.18 b$1.2 b$1.2 b$1.26 b$1.41 b$1.42 b$1.4 b$1.48 b$1.51 b$1.54 b

Non-performing Loans

$661 k$1.3 m$1.39 m$1.4 m$3.99 m$4.85 m$4.69 m$4.24 m$3.18 m$4.21 m
Show all operating metrics

Merchants Bancshares Market Value History

Traffic Overview of Merchants Bancshares

Merchants Bancshares Company Life and Culture

You may also be interested in