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

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$7050 $49.99 (0.71%) FMBL stock closing price Jan 18, 2017 (Closing)

The Farmers & Merchants Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Farmers & Merchants Bank profits one has to check the income statement and for Farmers & Merchants Bank debt one has to check the balance sheet. 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 $20.83M cash from operating activities in 2016-Q3. Farmers & Merchants Bank had an inflow of $10.17M from operating activities, $27.69M inflow due to financing activities, and $8.32M spend due to investing activities for 2016-Q3. View details of Farmers & Merchants Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Farmers & Merchants Bank Net Income Cash Flow
22.04M14.5M7.17M27.39M20.19M13.15M6.4M25.4M18.81M12.38M
Depreciation Depletion Amortization Cash-Flow2.52M1.68M0.84M3.23M2.34M1.52M0.73M2.98M2.24M1.47M
Net Increase (Decrease) in Assets Liabilities-0.93M-2.47M1.61M6.55M59.05M0.95M-0.45M-10.24M-6.24M-5.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.8M-3.04M-2.79M-0.81M-0.01M0.64M0.59M7.49M-0.05M-0.04M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
20.83M10.66M6.83M36.37M81.58M16.27M7.28M25.63M14.76M8.22M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.43M-0.24M-2.05M-1.82M-2.12M-1.23M-4.23M-3.01M-1.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments21.97M18.32M17.91M23.44M19.36M9.43M3.19M49.64M71.71M7.79M
Other Cash Inflow (Outflow) from Investment Activities-74.95M-63.47M10.83M-278.74M-194.98M-103.41M9.86M-324.05M-227.54M-111.45M
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
-53.89M-45.57M28.5M-257.35M-177.44M-96.09M11.82M-278.65M-158.84M-105.34M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----5.5M---36M12M
Payment of Dividends & Other Cash Distributions-5.19M-5.19M--10.15M-5.02M-5.02M--9.91M-4.9M-4.9M
Other Cash from (used by) Financing Activities78.1M50.41M-21.06M213.45M68.56M99.06M47.7M256.38M68.52M54.34M
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
72.91M45.22M-21.06M203.3M69.04M94.03M47.7M246.46M99.62M61.44M
Effect of Exchange Rate Changes on Cash----------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
39.85M10.31M14.27M-17.67M-26.82M14.21M66.81M-6.55M-44.46M-35.67M
Cash & Equivalents at Beginning of Year77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M198.17M
Cash & Equivalents at Year End99.3M69.75M73.71M59.44M50.3M91.33M143.93M77.12M39.21M48M
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 has cash of $99.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Farmers & Merchants Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmers & Merchants Bank gained $10.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-53.89M 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: The cash inflow/outflow from financing activities was $72.91M for Farmers & Merchants Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin
0.16