Merchants Bancshares Cash Flow - Quarterly (NASDAQ:MBVT)

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$50.5 $0 (0%) MBVT stock closing price Jan 18, 2017 (Closing)

The Merchants Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Merchants Bancshares profits and Merchants Bancshares debt, while the cash flow statement provides details of cash flow movments. Merchants Bancshares stock analysis shows positive net income cash flow of $11.76M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Merchants Bancshares saw a outflow of $80.03M from investing activities for 2016-Q3. View details of Merchants Bancshares cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Merchants Bancshares stock price history and Merchants Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $20.15M 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 $-43.04M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Merchants Bancshares Cash Flow

FCF margin
0.35