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Merchants Bancshares (MBVT)

Merchants Bancshares (MBVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 29,466 26,116 31,166 29,469 27,586
Securities And Investments 368,980 419,692 389,645 391,148 409,440
Interest Bearing Deposits 30,296 56,837 47,551 30,053 53,054
Loans Gross 1,542,718 1,514,209 1,477,285 1,395,393 1,421,603
Allowance For Loan Losses -13,187 -12,659 -12,540 -12,420 -12,173
PPE Net 12,597 13,078 13,624 14,052 14,532
Intangibles 8,124 8,167 8,218 8,130 8,181
Other assets 44,550 37,218 39,706 42,885 41,407
Total Assets $2,023,544 $2,062,658 $1,994,655 $1,898,710 $1,963,630
Liabilities
Total deposits 1,511,676 1,527,470 1,503,840 1,453,330 1,526,788
Federal Funds Purchased 249,582 312,118 276,083 184,920 249,003
Short Term Debt 75,000 40,000 22,000 70,000 N/A
Long Term Debt 24,249 24,270 24,292 24,313 25,335
Other liabilities 4,389 2,297 10,153 9,854 9,903
Total Liabilities $1,864,896 $1,906,155 $1,836,368 $1,742,417 $1,811,029
Shareholders' Equity
Shares Outstanding, K 6,933 6,886 6,886 6,874 6,863
Common Shares 72 72 72 72 75
Additional Paid Capital 56,563 55,806 55,356 55,297 55,155
Treasury Shares 13,000 14,000 13,000 13,000 14,000
Retained earnings 115,085 113,407 112,218 110,233 107,789
Other shareholders' equity -72 1,218 3,641 3,691 3,582
TOTAL $158,648 $156,503 $158,287 $156,293 $152,601
Total Liabilities And Equity $2,023,544 $2,062,658 $1,994,655 $1,898,710 $1,963,630
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