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

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$6700 $75 (1.13%) FMBL stock closing price Dec 02, 2016 (Closing)

The Farmers & Merchants Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Farmers & Merchants Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Farmers & Merchants Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 2006
Farmers & Merchants Bank Net Income Cash Flow
27.39M25.4M24.06M23.34M22.2M21.11M20.01M22.79M51.18M55.21M
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
36.37M25.63M27.19M31.72M30.36M30.83M12.78M23.05M59.33M62.13M
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
-257.35M-278.65M-148.89M-29.26M-39.83M-44.16M-112.86M-152.98M-195.14M27.78M
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
203.3M246.46M75.94M25.3M50.47M39.35M73.94M139.32M75.97M-97.27M
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-7.35M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Farmers & Merchants Bank stock price history and Farmers & Merchants Bank stock comparison chart inevitably reflect its cash flow situation.
  • Farmers & Merchants Bank had a Net Change in Cash and Cash Equivalents of $-17.67M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Farmers & Merchants Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.37M for FMBL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-257.35M for FMBL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin
0.16