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

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$7600 $0 (0%) FMBL stock closing price May 24, 2017 (Closing)

The Farmers & Merchants Bank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Farmers & Merchants Bank profits and Farmers & Merchants Bank debt. Farmers & Merchants Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Farmers & Merchants Bank had cash and cash equivalents of $59.44M at the beginning of the year and $98.86M at year end for 2016.   The cash from operating activities for Farmers & Merchants Bank is $34.81M for 2016, which saw a decrease of -4.29% from previous year. View details of Farmers & Merchants Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Farmers & Merchants Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.39M3.23M2.98M4.57M5.64M3.03M2.15M-0.82M2.17M6.15M
Net Increase (Decrease) in Assets Liabilities5.12M6.55M-10.24M7.13M3.58M-0.29M-2.38M-10.87M-7.4M-3.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.42M-0.81M7.49M-8.56M-0.85M5.41M9.94M4.47M5.48M5.04M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.5M-2.05M-4.23M-0.77M-0.54M-1.64M-1.17M-5.11M-3.32M-13.22M
Acquisition Disposition of Subsidiaires31.75M---------
Increase (Decrease) in Investments-75.24M23.44M49.64M-6.41M56.75M-45.09M-67.41M-66.75M-106.81M-181.91M
Other Cash Inflow (Outflow) from Investment Activities-140.44M-278.74M-324.05M-141.7M-85.47M6.9M24.42M-40.99M-42.84M-
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------0.6M-2.32M-5.91M0.73M
Issuance (Repayment) of Debt Securities-----60.57M--19.55M19.44M31.74M-
Increase (Decrease) in Bank & Other Borrowings-----0.53M----144.73M
Payment of Dividends & Other Cash Distributions-10.47M-10.15M-9.91M-9.72M-9.41M-9.15M-8.85M-8.59M-8.43M-15.9M
Other Cash from (used by) Financing Activities
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M
Cash & Equivalents at Year End98.86M59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M130.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Farmers & Merchants Bank stock price history provides the price history of a stock, Farmers & Merchants Bank 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: Farmers & Merchants Bank cash grew YoY to $29.72M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Farmers & Merchants Bank stock price movement.
  • Farmers & Merchants Bank decreased its cash from operating activities to $1.56M in 2016. 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 $34.81M for FMBL in last year report.
  • Cash flow from financing activities shows the flow of cash between Farmers & Merchants Bank and its owners and creditors and was $190.04M for 2016. Financing activities allow a company to raise capital, and repay bondholders.