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

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$6310 $10 (0.16%) FMBL stock closing price Oct 24, 2016 (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. Farmers & Merchants Bank stock analysis shows positive net income cash flow of $14.5M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Farmers & Merchants Bank has a positive cash and cash equivalents change of $10.31M. View details of Farmers & Merchants Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Farmers & Merchants Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.68M0.84M3.23M2.34M1.52M0.73M2.98M2.24M1.47M0.74M
Net Increase (Decrease) in Assets Liabilities-2.47M1.61M6.55M59.05M0.95M-0.45M-10.24M-6.24M-5.58M14.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-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
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.24M-2.05M-1.82M-2.12M-1.23M-4.23M-3.01M-1.68M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments18.32M17.91M23.44M19.36M9.43M3.19M49.64M71.71M7.79M10.42M
Other Cash Inflow (Outflow) from Investment Activities-63.47M10.83M-278.74M-194.98M-103.41M9.86M-324.05M-227.54M-111.45M25.2M
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
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--10.15M-5.02M-5.02M--9.91M-4.9M-4.9M-
Other Cash from (used by) Financing Activities50.41M-21.06M213.45M68.56M99.06M47.7M256.38M68.52M54.34M32.92M
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M198.17M
Cash & Equivalents at Year End69.75M73.71M59.44M50.3M91.33M143.93M77.12M39.21M48M173.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $14.27M in 2016-Q1 to $10.31M in 2016-Q2. 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 $3.83M 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 $-45.57M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $45.22M for Farmers & Merchants Bank.

Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin