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

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$7825 $5 (0.06%) FMBL stock closing price Sep 22, 2017 (Closing)

The Farmers & Merchants Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Farmers & Merchants Bank profits and Farmers & Merchants Bank debt, while the cash flow statement provides details of cash flow movments. Farmers & Merchants Bank had cash and cash equivalents of $59.44M at beginning of year and $98.86M at year end for 2016. Farmers & Merchants Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FMBL increase in investments stood at a negative value of $-185.44M for the latest 2016. View details of Farmers & Merchants Bank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities200.52M213.45M256.38M85.66M95.82M59.63M68.37M65.42M121.91M-53.58M
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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Farmers & Merchants Bank stock price history provides insight into historical stock price fluctuations, and Farmers & Merchants Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Farmers & Merchants Bank had a Net Change in Cash and Cash Equivalents of $39.41M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Farmers & Merchants Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Farmers & Merchants Bank reported a positive operating cash flow of $34.81M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-185.44M for FMBL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $190.04M for Farmers & Merchants Bank.

Key Financial Ratios For Farmers & Merchants Bank Cash Flow

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