Merchants Bancshares Cash Flow - Annual (NASDAQ:MBVT)

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$42.6 $0.4 (0.93%) MBVT stock closing price Oct 27, 2016 (Closing)

The Merchants Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Merchants Bancshares profits and Merchants Bancshares debt. Merchants Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Merchants Bancshares had cash and cash equivalents of $154.45M at the beginning of the year and $150.18M at year end for 2015.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Merchants Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Merchants Bancshares Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Merchants Bancshares stock price history and Merchants Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 $20.08M for MBVT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.08M for MBVT in last year report.
  • Cash flow from financing activities shows the flow of cash between Merchants Bancshares and its owners and creditors and was $119.04M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Merchants Bancshares Cash Flow

FCF margin