Merchants Bancshares Cash Flow - Quarterly (NASDAQ:MBVT)

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$47.6 $0.4 (0.85%) MBVT stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Merchants Bancshares from an investment perspective, its important to check the cash flow statement. 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 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 $150.18M at the beginning of the quarter and $82.95M at quarter end for 2016-Q4.   The cash from operating activities for Merchants Bancshares is $22.2M for 2016-Q4, which saw an increase of 10.17% from previous quarter. View details of Merchants Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Merchants Bancshares Net Income Cash Flow
14.88M11.76M7.85M3.49M12.61M10.3M6.45M3.33M12.12M9.62M
Depreciation Depletion Amortization Cash-Flow4.17M3.79M2.1M0.89M3.37M2.59M1.67M0.77M3.15M2.42M
Net Increase (Decrease) in Assets Liabilities-3.29M2.99M1.7M0.66M1.66M2.16M2.73M1.28M0.07M3.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.44M1.6M1.34M0.73M2.42M0.62M0.35M0.12M0.55M0.57M
Merchants Bancshares Net Cash from (used by) Operating Activities
22.2M20.15M13.01M5.78M20.08M15.69M11.2M5.52M15.91M15.64M
Increase (Decrease) in Prop Plant And Equipment-2.43M-0.9M-0.1M-0.55M-2.8M-1.17M-0.82M-1.15M-2.4M-4.04M
Acquisition Disposition of Subsidiaires----1.08M-----
Increase (Decrease) in Investments-18.76M16.21M13.08M-2.44M-58.5M-64.61M-48.86M-40.19M55.41M70.06M
Other Cash Inflow (Outflow) from Investment Activities-101.12M-63.88M18.47M-7.54M-83.18M-75.66M-21.34M-17.91M-16.26M9.44M
Merchants Bancshares Net Cash from (used by) Invesment Activities
-122.3M-48.58M31.45M-10.54M-143.4M-141.45M-71.03M-59.26M36.73M75.47M
Issuance (Purchase) of Equity Shares-0.01M0.23M--0.32M---0.14M-0.08M
Issuance (Repayment) of Debt Securities-1.59M-12.12M-33.26M-38.15M-1.08M9.26M-0.04M-0.02M8.06M-0.06M
Increase (Decrease) in Bank & Other Borrowings65.48M22M--28.17M--88.5M-52.07M--62.15M
Payment of Dividends & Other Cash Distributions-7.7M-5.76M-3.84M-1.92M-7.09M-5.31M-3.54M-1.77M-7.08M-5.31M
Other Cash from (used by) Financing Activities-23.31M-47.39M-98.03M-24.7M98.72M78.81M38.11M21.07M-14.79M-19.31M
Merchants Bancshares Net Cash from (used by) Financing Activities
32.87M-43.04M-135.13M-64.78M119.04M82.76M-53.98M-32.79M-13.66M-86.92M
Effect of Exchange Rate Changes on Cash----------
Merchants Bancshares Net Change in Cash & Cash Equivalents
-67.23M-71.46M-90.66M-69.54M-4.27M-43M-113.81M-86.54M38.98M4.18M
Cash & Equivalents at Beginning of Year150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M
Cash & Equivalents at Year End82.95M78.71M59.52M80.64M150.18M111.45M40.64M67.91M154.45M119.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Merchants Bancshares stock price history provides insight into historical stock price fluctuations, and Merchants Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Merchants Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-71.46M in 2016-Q3 to $-67.23M in 2016-Q4. 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 $2.05M in 2016-Q4. 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 $73.72M 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.
  • 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 $32.87M for Merchants Bancshares.
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