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

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$7450 $225 (2.93%) FMBL stock closing price Feb 22, 2017 (Closing)

The Farmers & Merchants Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Farmers & Merchants Bank stock analysis. Farmers & Merchants Bank generated $36.37M cash from operating activities in 2015. Farmers & Merchants Bank had an inflow of $10.74M from operating activities, $43.16M spend due to financing activities, and $21.3M gain due to investing activities for 2015. View details of Farmers & Merchants Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Farmers & Merchants Bank Net Income Cash Flow
27.39M25.4M24.06M23.34M22.2M21.11M20.01M22.79M51.18M
Depreciation Depletion Amortization Cash-Flow3.23M2.98M4.57M5.64M3.03M2.15M-0.82M2.17M6.15M
Net Increase (Decrease) in Assets Liabilities6.55M-10.24M7.13M3.58M-0.29M-2.38M-10.87M-7.4M-3.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.81M7.49M-8.56M-0.85M5.41M9.94M4.47M5.48M5.04M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
36.37M25.63M27.19M31.72M30.36M30.83M12.78M23.05M59.33M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments23.44M49.64M-6.41M56.75M-45.09M-67.41M-66.75M-106.81M-181.91M
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
-257.35M-278.65M-148.89M-29.26M-39.83M-44.16M-112.86M-152.98M-195.14M
Issuance (Purchase) of Equity Shares------0.6M-2.32M-5.91M0.73M
Issuance (Repayment) of Debt Securities----60.57M--19.55M19.44M31.74M-
Increase (Decrease) in Bank & Other Borrowings----0.53M----144.73M
Payment of Dividends & Other Cash Distributions-10.15M-9.91M-9.72M-9.41M-9.15M-8.85M-8.59M-8.43M-15.9M
Other Cash from (used by) Financing Activities
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
203.3M246.46M75.94M25.3M50.47M39.35M73.94M139.32M75.97M
Effect of Exchange Rate Changes on Cash---------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
-17.67M-6.55M-45.74M27.76M41M26.02M-26.14M9.38M-59.82M
Cash & Equivalents at Beginning of Year77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M
Cash & Equivalents at Year End59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M130.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Farmers & Merchants Bank cash grew YoY to $27.39M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Farmers & Merchants Bank stock price movement.
  • Farmers & Merchants Bank increased its cash from operating activities to $10.74M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $36.37M for FMBL in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $203.3M for Farmers & Merchants Bank.
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Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin
0.16