Farmers & Merchants Bank Cash Flow - Annual (OTCMKTS:FMBL)

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$6350 $50 (0.79%) FMBL stock closing price Oct 27, 2016 (Closing)

The financial analysis of FMBL requires an investor to check the cash flows for Farmers & Merchants Bank. The profit-loss statement shows Farmers & Merchants Bank profits, the balance sheet shows Farmers & Merchants Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Farmers & Merchants Bank cash flow analysis and can be used to measure the operating performance of Farmers & Merchants Bank compared to various industry peers like WABC stock and WIBC stock. Farmers & Merchants Bank saw a inflow of $21.3M from investing activities for 2015. View details of Farmers & Merchants Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Farmers & Merchants Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.23M2.98M4.57M5.64M3.03M2.15M-0.82M2.17M6.15M8.57M
Net Increase (Decrease) in Assets Liabilities6.55M-10.24M7.13M3.58M-0.29M-2.38M-10.87M-7.4M-3.04M-1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.81M7.49M-8.56M-0.85M5.41M9.94M4.47M5.48M5.04M-0.07M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.05M-4.23M-0.77M-0.54M-1.64M-1.17M-5.11M-3.32M-13.22M-2.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments23.44M49.64M-6.41M56.75M-45.09M-67.41M-66.75M-106.81M-181.91M30.45M
Other Cash Inflow (Outflow) from Investment Activities-278.74M-324.05M-141.7M-85.47M6.9M24.42M-40.99M-42.84M--
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.6M-2.32M-5.91M0.73M-12.35M
Issuance (Repayment) of Debt Securities----60.57M--19.55M19.44M31.74M--
Increase (Decrease) in Bank & Other Borrowings----0.53M----144.73M3.03M
Payment of Dividends & Other Cash Distributions-10.15M-9.91M-9.72M-9.41M-9.15M-8.85M-8.59M-8.43M-15.9M-15.16M
Other Cash from (used by) Financing Activities
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M198.17M
Cash & Equivalents at Year End59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M130.98M190.81M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Farmers & Merchants Bank stock price history provides the price history of a stock, Farmers & Merchants Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Farmers & Merchants Bank saw a decrease in Net Change in Cash and Cash Equivalents from $-6.55M in 2014 to $-17.67M in 2015. Apart from the Farmers & Merchants Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmers & Merchants Bank gained $10.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Farmers & Merchants Bank generated $21.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Farmers & Merchants Bank and its owners and creditors and was $203.3M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin