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

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$7060 $14.99 (0.21%) FMBL stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Farmers & Merchants Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Farmers & Merchants Bank profits and Farmers & Merchants Bank debt. Farmers & Merchants Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Farmers & Merchants Bank had cash and cash equivalents of $77.12M at the beginning of the year and $59.44M at year end for 2015.   FMBL increase in investments stood at a negative value of $-257.35M for the latest 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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Farmers & Merchants Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Farmers & Merchants Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Farmers & Merchants Bank spent $43.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin
0.16