Merchants Bancshares Cash Flow - Quarterly (NASDAQ:MBVT)

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$51.5 $1.05 (2.08%) MBVT stock closing price Dec 06, 2016 (Closing)

The financial analysis of MBVT requires an investor to check the cash flows for Merchants Bancshares. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Merchants Bancshares stock analysis. Merchants Bancshares had a positive net income cash flow of $11.76M for the latest quarter. This report is very useful in measuring the short term viability of a company. Merchants Bancshares had an inflow of $7.14M from operating activities, $92.09M inflow due to financing activities, and $80.03M spend due to investing activities for 2016-Q3. View details of Merchants Bancshares cash flows for latest & last 40 quarters.

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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
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
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
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
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 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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While Merchants Bancshares stock price history provides the price history of a stock, Merchants Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Merchants Bancshares cash grew QoQ to $11.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Merchants Bancshares stock price movement.
  • Merchants Bancshares increased its cash from operating activities to $7.14M in 2016-Q3. 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 $80.03M 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 shows the flow of cash between Merchants Bancshares and its owners and creditors and was $-43.04M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Merchants Bancshares Cash Flow

FCF margin