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

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$6700 $75 (1.13%) FMBL stock closing price Dec 02, 2016 (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. 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 has a positive cash and cash equivalents change of $39.85M. View details of Farmers & Merchants Bank cash flows for latest & last 40 quarters.

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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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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:
  • Farmers & Merchants Bank had a Net Change in Cash and Cash Equivalents of $39.85M for the latest quarter 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $20.83M for Farmers & Merchants Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Farmers & Merchants Bank used $8.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Farmers & Merchants Bank and its owners and creditors and was $72.91M for 2016-Q3. 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