Merchants Bancshares Cash Flow - Annual (NASDAQ:MBVT)

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$51.35 $0.3 (0.59%) MBVT stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Merchants Bancshares needs to disclose. 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 Merchants Bancshares profits one has to check the income statement and for Merchants Bancshares debt one has to check the balance sheet. Merchants Bancshares issued $0.18M worth of MBVT shares. The cash flow statement helps in the Merchants Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MBVT decrease in investments stood at a negative value of $-143.4M for the latest 2015. View details of Merchants Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Merchants Bancshares Net Income Cash Flow
12.61M12.12M15.13M15.19M14.62M15.46M12.47M11.91M10.85M10.87M
Depreciation Depletion Amortization Cash-Flow3.37M3.15M3.28M4.27M5.74M6.52M2.05M2.21M2.99M4.08M
Net Increase (Decrease) in Assets Liabilities1.66M0.07M-0.63M-10.66M10.6M-7.45M-0.06M0.67M-0.08M1.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.42M0.55M4.78M-3.14M0.41M-2.19M-2.4M2.2M1.85M2.21M
Merchants Bancshares Net Cash from (used by) Operating Activities
20.08M15.91M22.56M5.66M31.39M12.33M12.06M17M15.61M18.79M
Increase (Decrease) in Prop Plant And Equipment-2.8M-2.4M0.17M-4.33M-3.19M-2.9M-4.68M-0.56M-0.84M-2.48M
Acquisition Disposition of Subsidiaires1.08M---------
Increase (Decrease) in Investments-58.5M55.41M100.27M0.86M-45.42M-62.08M28.95M-66.7M-63.7M-31.73M
Other Cash Inflow (Outflow) from Investment Activities-83.18M-16.26M-93.8M-55.09M-117.45M7.75M-73.16M-113.37M1.14M0.05M
Merchants Bancshares Net Cash from (used by) Invesment Activities
-143.4M36.73M6.64M-58.56M-166.08M-57.22M-48.88M-180.64M-63.4M-34.16M
Issuance (Purchase) of Equity Shares0.32M0.14M0.01M0.29M0.01M0.03M0.5M-1.86M-3.31M-3.75M
Issuance (Repayment) of Debt Securities-1.08M8.06M-0.08M-20.07M-16.07M-46.57M-87.42M69.02M29.75M-1.9M
Increase (Decrease) in Bank & Other Borrowings28.17M--37.2M24.99M34.87M47.93M55.31M25.49M8.37M37.55M
Payment of Dividends & Other Cash Distributions-7.09M-7.08M-6.43M-6.32M-6.23M-6.1M-6.03M-6.05M-6.13M-6.2M
Other Cash from (used by) Financing Activities
Merchants Bancshares Net Cash from (used by) Financing Activities
119.04M-13.66M9.03M92.32M98.47M44.37M75.11M150.07M18.9M48.85M
Effect of Exchange Rate Changes on Cash----------
Merchants Bancshares Net Change in Cash & Cash Equivalents
-4.27M38.98M38.24M39.41M-36.21M-0.52M38.29M-13.56M-28.88M33.49M
Cash & Equivalents at Beginning of Year154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M45.21M
Cash & Equivalents at Year End150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Merchants Bancshares stock price history provides the price history of a stock, Merchants Bancshares 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:
  • Merchants Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $38.98M in 2014 to $-4.27M in 2015. Apart from the Merchants Bancshares 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.
  • Merchants Bancshares increased its cash from operating activities to $4.17M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Merchants Bancshares used $180.13M 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: 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. Merchants Bancshares earned $132.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Merchants Bancshares Cash Flow

FCF margin
0.35