Farmers & Merchants Bank Cash Flow - Annual (OTCBB:FMBL)

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$8300 $0 (0%) FMBL stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Farmers & Merchants Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the Farmers & Merchants Bank income statement and Farmers & Merchants Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Farmers & Merchants Bank stock analysis. Farmers & Merchants Bank had a positive net income cash flow of $28.37M for the latest 2017. This report is very useful in measuring the short term viability of a company. Farmers & Merchants Bank has a positive cash and cash equivalents change of $88.28M.

View details of Farmers & Merchants Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.72M3.39M3.23M2.98M4.57M5.64M3.03M2.15M-0.82M2.17M
Net Increase (Decrease) in Assets Liabilities-5.67M5.12M6.55M-10.24M7.13M3.58M-0.29M-2.38M-10.87M-7.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.51M-3.42M-0.81M7.49M-8.56M-0.85M5.41M9.94M4.47M5.48M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.95M-1.5M-2.05M-4.23M-0.77M-0.54M-1.64M-1.17M-5.11M-3.32M
Acquisition Disposition of Subsidiaires-31.75M--------
Increase (Decrease) in Investments-46.5M-75.24M23.44M49.64M-6.41M56.75M-45.09M-67.41M-66.75M-106.81M
Other Cash Inflow (Outflow) from Investment Activities-34.73M-140.44M-278.74M-324.05M-141.7M-85.47M6.9M24.42M-40.99M-42.84M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------0.6M-2.32M-5.91M
Issuance (Repayment) of Debt Securities------60.57M--19.55M19.44M31.74M
Increase (Decrease) in Bank & Other Borrowings------0.53M----
Payment of Dividends & Other Cash Distributions-10.98M-10.47M-10.15M-9.91M-9.72M-9.41M-9.15M-8.85M-8.59M-8.43M
Other Cash from (used by) Financing Activities141.51M200.52M213.45M256.38M85.66M95.82M59.63M68.37M65.42M121.91M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year98.86M59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M
Cash & Equivalents at Year End187.14M98.86M59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M
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 Farmers & Merchants Bank stock price history and Farmers & Merchants Bank stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Farmers & Merchants Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Farmers & Merchants Bank stock price movement.
  • The cash generated from the core business or operations was a positive at $39.94M for Farmers & Merchants Bank in the latest 2017. 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.
  • Cash from investing stood at a negative value of $-82.19M for FMBL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Farmers & Merchants Bank and its owners and creditors and was $130.53M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin