Merchants Bancshares Cash Flow - Annual (NASDAQ:MBVT)

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$52.2 $0.3 (0.58%) MBVT stock closing price Feb 27, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Merchants Bancshares stock analysis. Merchants Bancshares generated $20.08M cash from operating activities in 2015. 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
Merchants Bancshares Net Income Cash Flow
12.61M12.12M15.13M15.19M14.62M15.46M12.47M11.91M10.85M
Depreciation Depletion Amortization Cash-Flow3.37M3.15M3.28M4.27M5.74M6.52M2.05M2.21M2.99M
Net Increase (Decrease) in Assets Liabilities1.66M0.07M-0.63M-10.66M10.6M-7.45M-0.06M0.67M-0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.42M0.55M4.78M-3.14M0.41M-2.19M-2.4M2.2M1.85M
Merchants Bancshares Net Cash from (used by) Operating Activities
20.08M15.91M22.56M5.66M31.39M12.33M12.06M17M15.61M
Increase (Decrease) in Prop Plant And Equipment-2.8M-2.4M0.17M-4.33M-3.19M-2.9M-4.68M-0.56M-0.84M
Acquisition Disposition of Subsidiaires1.08M--------
Increase (Decrease) in Investments-58.5M55.41M100.27M0.86M-45.42M-62.08M28.95M-66.7M-63.7M
Other Cash Inflow (Outflow) from Investment Activities-83.18M-16.26M-93.8M-55.09M-117.45M7.75M-73.16M-113.37M1.14M
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
Issuance (Purchase) of Equity Shares0.32M0.14M0.01M0.29M0.01M0.03M0.5M-1.86M-3.31M
Issuance (Repayment) of Debt Securities-1.08M8.06M-0.08M-20.07M-16.07M-46.57M-87.42M69.02M29.75M
Increase (Decrease) in Bank & Other Borrowings28.17M--37.2M24.99M34.87M47.93M55.31M25.49M8.37M
Payment of Dividends & Other Cash Distributions-7.09M-7.08M-6.43M-6.32M-6.23M-6.1M-6.03M-6.05M-6.13M
Other Cash from (used by) Financing Activities
Merchants Bancshares Net Cash from (used by) Financing Activities
119.04M-13.66M9.03M92.32M98.47M44.37M75.11M150.07M18.9M
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-28.88M
Cash & Equivalents at Beginning of Year154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M
Cash & Equivalents at Year End150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M
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 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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