Merchants Bancshares Cash Flow - Annual (NASDAQ:MBVT)

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$50.45 $0.8 (1.61%) MBVT stock closing price Dec 05, 2016 (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. Merchants Bancshares has a negative cash and cash equivalents change of $-4.27M. 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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Merchants Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Merchants Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Merchants Bancshares had a Net Change in Cash and Cash Equivalents of $-4.27M for the latest year 2015. 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 Merchants Bancshares 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 $20.08M for Merchants Bancshares in the latest year. 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 from investing stood at a negative value of $-143.4M for MBVT 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 $119.04M for Merchants Bancshares. 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 Merchants Bancshares Cash Flow

FCF margin
0.35