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

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$7800 $20 (0.26%) FMBL stock closing price Sep 19, 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. 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 had cash and cash equivalents of $59.44M at beginning of quarter and $147.19M at quarter end for 2017-Q2. 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. Farmers & Merchants Bank saw a outflow of $65.36M from investing activities for 2017-Q2. View details of Farmers & Merchants Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Farmers & Merchants Bank Net Income Cash Flow
16M7.82M29.72M22.04M14.5M7.17M27.39M20.19M13.15M6.4M
Depreciation Depletion Amortization Cash-Flow1.85M0.92M3.39M2.52M1.68M0.84M3.23M2.34M1.52M0.73M
Net Increase (Decrease) in Assets Liabilities-8.05M1.92M5.12M-0.93M-2.47M1.61M6.55M59.05M0.95M-0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.58M-0.68M-3.42M-2.8M-3.04M-2.79M-0.81M-0.01M0.64M0.59M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
9.22M9.98M34.81M20.83M10.66M6.83M36.37M81.58M16.27M7.28M
Increase (Decrease) in Prop Plant And Equipment0.04M1.06M-1.5M-0.91M-0.43M-0.24M-2.05M-1.82M-2.12M-1.23M
Acquisition Disposition of Subsidiaires--31.75M-------
Increase (Decrease) in Investments-12.37M-4.41M-75.24M21.97M18.32M17.91M23.44M19.36M9.43M3.19M
Other Cash Inflow (Outflow) from Investment Activities-23.27M33.12M-140.44M-74.95M-63.47M10.83M-278.74M-194.98M-103.41M9.86M
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
-35.6M29.76M-185.44M-53.89M-45.57M28.5M-257.35M-177.44M-96.09M11.82M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------5.5M--
Payment of Dividends & Other Cash Distributions-5.45M--10.47M-5.19M-5.19M--10.15M-5.02M-5.02M-
Other Cash from (used by) Financing Activities80.16M25.9M200.52M78.1M50.41M-21.06M213.45M68.56M99.06M47.7M
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
74.7M25.9M190.04M72.91M45.22M-21.06M203.3M69.04M94.03M47.7M
Effect of Exchange Rate Changes on Cash----------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
48.33M65.65M39.41M39.85M10.31M14.27M-17.67M-26.82M14.21M66.81M
Cash & Equivalents at Beginning of Year59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M
Cash & Equivalents at Year End147.19M164.51M98.86M99.3M69.75M73.71M59.44M50.3M91.33M143.93M
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:
  • Farmers & Merchants Bank saw a decrease in Net Change in Cash and Cash Equivalents from $65.65M in 2017-Q1 to $48.33M in 2017-Q2. Apart from the Farmers & Merchants Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $9.22M for Farmers & Merchants Bank in the latest quarter. 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 Flow from investment activities: Farmers & Merchants Bank used $65.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Farmers & Merchants Bank earned $48.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Farmers & Merchants Bank Cash Flow

Quarterly Cash Flow Statements For Farmers And Merchants Bank of Long Beach Peers

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