Merchants Bancshares Cash Flow - Quarterly (NASDAQ:MBVT)

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$52.3 $0.3 (0.57%) MBVT stock closing price Feb 23, 2017 (Closing)

The Merchants Bancshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Merchants Bancshares profits and Merchants Bancshares debt. Merchants Bancshares had cash and cash equivalents of $154.45M at beginning of quarter and $78.71M at quarter end for 2016-Q3. Merchants Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Merchants Bancshares has a negative cash and cash equivalents change of $-71.46M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Merchants Bancshares Net Income Cash Flow
11.76M7.85M3.49M12.61M10.3M6.45M3.33M12.12M9.62M6.81M
Depreciation Depletion Amortization Cash-Flow3.79M2.1M0.89M3.37M2.59M1.67M0.77M3.15M2.42M1.59M
Net Increase (Decrease) in Assets Liabilities2.99M1.7M0.66M1.66M2.16M2.73M1.28M0.07M3.02M2.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M1.34M0.73M2.42M0.62M0.35M0.12M0.55M0.57M0.37M
Merchants Bancshares Net Cash from (used by) Operating Activities
20.15M13.01M5.78M20.08M15.69M11.2M5.52M15.91M15.64M11.49M
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.1M-0.55M-2.8M-1.17M-0.82M-1.15M-2.4M-4.04M-1.28M
Acquisition Disposition of Subsidiaires---1.08M------
Increase (Decrease) in Investments16.21M13.08M-2.44M-58.5M-64.61M-48.86M-40.19M55.41M70.06M62.08M
Other Cash Inflow (Outflow) from Investment Activities-63.88M18.47M-7.54M-83.18M-75.66M-21.34M-17.91M-16.26M9.44M39.64M
Merchants Bancshares Net Cash from (used by) Invesment Activities
-48.58M31.45M-10.54M-143.4M-141.45M-71.03M-59.26M36.73M75.47M100.45M
Issuance (Purchase) of Equity Shares0.23M--0.32M---0.14M-0.08M-0.08M
Issuance (Repayment) of Debt Securities-12.12M-33.26M-38.15M-1.08M9.26M-0.04M-0.02M8.06M-0.06M-0.04M
Increase (Decrease) in Bank & Other Borrowings22M--28.17M--88.5M-52.07M--62.15M-109.25M
Payment of Dividends & Other Cash Distributions-5.76M-3.84M-1.92M-7.09M-5.31M-3.54M-1.77M-7.08M-5.31M-3.54M
Other Cash from (used by) Financing Activities-47.39M-98.03M-24.7M98.72M78.81M38.11M21.07M-14.79M-19.31M-12.75M
Merchants Bancshares Net Cash from (used by) Financing Activities
-43.04M-135.13M-64.78M119.04M82.76M-53.98M-32.79M-13.66M-86.92M-125.66M
Effect of Exchange Rate Changes on Cash----------
Merchants Bancshares Net Change in Cash & Cash Equivalents
-71.46M-90.66M-69.54M-4.27M-43M-113.81M-86.54M38.98M4.18M-13.72M
Cash & Equivalents at Beginning of Year154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M45.21M
Cash & Equivalents at Year End78.71M59.52M80.64M150.18M111.45M40.64M67.91M154.45M119.65M101.74M
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 $-90.66M in 2016-Q2 to $-71.46M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $20.15M for Merchants Bancshares in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-48.58M for MBVT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $92.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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