Merchants Bancshares Cash Flow - Quarterly (NASDAQ:MBVT)

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$32.8 $0.15 (0.46%) MBVT stock closing price Oct 20, 2016 (Closing)

The Merchants Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Merchants Bancshares profits, the balance sheet shows Merchants Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $59.52M at quarter end for 2016-Q2.   The cash from operating activities for Merchants Bancshares is $13.01M for 2016-Q2, which saw an increase of 125.09% from previous quarter. View details of Merchants Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Merchants Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.1M0.89M3.37M2.59M1.67M0.77M3.15M2.42M1.59M0.76M
Net Increase (Decrease) in Assets Liabilities1.7M0.66M1.66M2.16M2.73M1.28M0.07M3.02M2.7M0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.34M0.73M2.42M0.62M0.35M0.12M0.55M0.57M0.37M0.12M
Merchants Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.55M-2.8M-1.17M-0.82M-1.15M-2.4M-4.04M-1.28M-0.23M
Acquisition Disposition of Subsidiaires--1.08M-------
Increase (Decrease) in Investments13.08M-2.44M-58.5M-64.61M-48.86M-40.19M55.41M70.06M62.08M29.25M
Other Cash Inflow (Outflow) from Investment Activities18.47M-7.54M-83.18M-75.66M-21.34M-17.91M-16.26M9.44M39.64M-5.5M
Merchants Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.32M---0.14M-0.08M-0.08M-
Issuance (Repayment) of Debt Securities-33.26M-38.15M-1.08M9.26M-0.04M-0.02M8.06M-0.06M-0.04M-0.02M
Increase (Decrease) in Bank & Other Borrowings--28.17M--88.5M-52.07M--62.15M-109.25M-67.66M
Payment of Dividends & Other Cash Distributions-3.84M-1.92M-7.09M-5.31M-3.54M-1.77M-7.08M-5.31M-3.54M-1.77M
Other Cash from (used by) Financing Activities-98.03M-24.7M98.72M78.81M38.11M21.07M-14.79M-19.31M-12.75M2.54M
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 End59.52M80.64M150.18M111.45M40.64M67.91M154.45M119.65M101.74M76.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $59.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Merchants Bancshares stock price.
  • Merchants Bancshares increased its cash from operating activities to $7.23M in 2016-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.01M for MBVT in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Merchants Bancshares and its owners and creditors and was $-135.13M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Merchants Bancshares Cash Flow

FCF margin