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

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$7600 $45 (0.6%) FMBL stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Farmers & Merchants Bank from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Farmers & Merchants Bank stock analysis. Farmers & Merchants Bank had a positive net income cash flow of $29.72M for the latest quarter. This report is very useful in measuring the short term viability of a company. Farmers & Merchants Bank saw a outflow of $131.55M from investing activities for 2016-Q4. View details of Farmers & Merchants Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Farmers & Merchants Bank Net Income Cash Flow
29.72M22.04M14.5M7.17M27.39M20.19M13.15M6.4M25.4M18.81M
Depreciation Depletion Amortization Cash-Flow3.39M2.52M1.68M0.84M3.23M2.34M1.52M0.73M2.98M2.24M
Net Increase (Decrease) in Assets Liabilities5.12M-0.93M-2.47M1.61M6.55M59.05M0.95M-0.45M-10.24M-6.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.43M-2.8M-3.04M-2.79M-0.81M-0.01M0.64M0.59M7.49M-0.05M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
34.81M20.83M10.66M6.83M36.37M81.58M16.27M7.28M25.63M14.76M
Increase (Decrease) in Prop Plant And Equipment-1.5M-0.91M-0.43M-0.24M-2.05M-1.82M-2.12M-1.23M-4.23M-3.01M
Acquisition Disposition of Subsidiaires31.75M---------
Increase (Decrease) in Investments-75.25M21.97M18.32M17.91M23.44M19.36M9.43M3.19M49.64M71.71M
Other Cash Inflow (Outflow) from Investment Activities-140.45M-74.95M-63.47M10.83M-278.74M-194.98M-103.41M9.86M-324.05M-227.54M
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
-185.44M-53.89M-45.57M28.5M-257.35M-177.44M-96.09M11.82M-278.65M-158.84M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-----5.5M---36M
Payment of Dividends & Other Cash Distributions-10.48M-5.19M-5.19M--10.15M-5.02M-5.02M--9.91M-4.9M
Other Cash from (used by) Financing Activities200.52M78.1M50.41M-21.06M213.45M68.56M99.06M47.7M256.38M68.52M
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
190.05M72.91M45.22M-21.06M203.3M69.04M94.03M47.7M246.46M99.62M
Effect of Exchange Rate Changes on Cash----------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
39.41M39.85M10.31M14.27M-17.67M-26.82M14.21M66.81M-6.55M-44.46M
Cash & Equivalents at Beginning of Year59.45M77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M
Cash & Equivalents at Year End98.86M99.3M69.75M73.71M59.44M50.3M91.33M143.93M77.12M39.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Farmers & Merchants Bank stock price history provides insight into historical stock price fluctuations, and Farmers & Merchants Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Farmers & Merchants Bank cash grew QoQ to $29.72M, 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.
  • Cash Flow from operating activities: Farmers & Merchants Bank reported a positive operating cash flow of $34.81M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-185.44M for FMBL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $117.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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