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

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$7455 $45 (0.6%) FMBL stock closing price Feb 24, 2017 (Closing)

The financial analysis of FMBL requires an investor to check the cash flows for Farmers & Merchants Bank. Financials statements like the income statement and balance sheet show that the company has Farmers & Merchants Bank profits and Farmers & Merchants Bank debt, while the cash flow statement provides details of cash flow movments. Farmers & Merchants Bank stock analysis shows positive net income cash flow of $22.04M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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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:
  • Net Change in Cash and Cash Equivalents: Farmers & Merchants Bank cash grew QoQ to $22.04M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.83M for FMBL.
  • 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.
  • 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 $72.91M for Farmers & Merchants Bank.
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Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin
0.16