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

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$8295 $70 (0.85%) FMBL stock closing price Jul 20, 2018 (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. 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 $9.94M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. FMBL decrease in investments stood at a value of $-39.34M for the latest quarter 2018 Q1.

View and download details of Farmers & Merchants Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9.94M28.37M24.58M16M7.82M29.72M22.04M14.5M7.17M27.39M
Depreciation Depletion Amortization Cash-Flow-3.72M2.77M1.85M-3.39M2.52M1.68M-3.23M
Net Increase (Decrease) in Assets Liabilities-1.84M-5.67M-2.2M-8.05M1.92M5.12M-0.93M-2.47M1.61M6.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.51M--0.58M-0.68M-3.42M-2.8M-3.04M-2.79M-0.81M
Net Cash from (used by) Operating Activities
9M39.94M26.1M9.22M9.98M34.81M20.83M10.66M6.83M36.37M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.95M--1.06M-1.5M-0.91M-0.43M-0.24M-2.05M
Acquisition Disposition of Subsidiaires-----31.75M----
Increase (Decrease) in Investments-19.47M-46.5M-18.19M-12.37M-4.41M-75.24M21.97M18.32M17.91M23.44M
Other Cash Inflow (Outflow) from Investment Activities-19.76M-34.73M-35.85M-23.27M33.12M-140.44M-74.95M-63.47M10.83M-278.74M
Net Cash from (used by) Investment Activities
-39.34M-82.19M-53.95M-35.6M29.76M-185.44M-53.89M-45.57M28.5M-257.35M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--10.98M-5.45M-5.45M--10.47M-5.19M-5.19M--10.15M
Other Cash from (used by) Financing Activities-21.82M141.51M127.71M80.16M25.9M200.52M78.1M50.41M-21.06M213.45M
Net Cash from (used by) Financing Activities
-21.82M130.53M122.25M74.7M25.9M190.04M72.91M45.22M-21.06M203.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-52.16M88.28M94.41M48.33M65.65M39.41M39.85M10.31M14.27M-17.67M
Cash & Equivalents at Beginning of Year98.86M59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M
Cash & Equivalents at Year End134.98M187.14M193.27M147.19M164.51M98.86M99.3M69.75M73.71M59.44M
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:

  • 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.
  • Cash Flow from operating activities: Farmers & Merchants Bank reported a positive operating cash flow of $9M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-39.34M 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: 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 spent $-21.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin
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