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

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$7300 $150 (2.1%) FMBL stock closing price Apr 21, 2017 (Closing)

The Farmers & Merchants Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Farmers & Merchants Bank stock analysis. Farmers & Merchants Bank generated $34.81M cash from operating activities in 2016-Q4. The cash from operating activities for Farmers & Merchants Bank is $34.81MĀ for 2016-Q4, which saw an increase of 67.11% from previous quarter. View details of Farmers & Merchants Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Farmers & Merchants Bank Net Income Cash Flow
29.72M22.04M14.5M7.17M27.39M20.19M13.15M6.4M25.4M18.81M
Depreciation Depletion Amortization Cash-Flow3.39M2.52M1.68M0.84M3.23M2.34M1.52M0.73M2.98M2.24M
Net Increase (Decrease) in Assets Liabilities5.12M-0.93M-2.47M1.61M6.55M59.05M0.95M-0.45M-10.24M-6.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.42M-2.8M-3.04M-2.79M-0.81M-0.01M0.64M0.59M7.49M-0.05M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
34.81M20.83M10.66M6.83M36.37M81.58M16.27M7.28M25.63M14.76M
Increase (Decrease) in Prop Plant And Equipment-1.5M-0.91M-0.43M-0.24M-2.05M-1.82M-2.12M-1.23M-4.23M-3.01M
Acquisition Disposition of Subsidiaires31.75M---------
Increase (Decrease) in Investments-75.24M21.97M18.32M17.91M23.44M19.36M9.43M3.19M49.64M71.71M
Other Cash Inflow (Outflow) from Investment Activities-140.44M-74.95M-63.47M10.83M-278.74M-194.98M-103.41M9.86M-324.05M-227.54M
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
-185.44M-53.89M-45.57M28.5M-257.35M-177.44M-96.09M11.82M-278.65M-158.84M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-----5.5M---36M
Payment of Dividends & Other Cash Distributions-10.47M-5.19M-5.19M--10.15M-5.02M-5.02M--9.91M-4.9M
Other Cash from (used by) Financing Activities200.52M78.1M50.41M-21.06M213.45M68.56M99.06M47.7M256.38M68.52M
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
190.04M72.91M45.22M-21.06M203.3M69.04M94.03M47.7M246.46M99.62M
Effect of Exchange Rate Changes on Cash----------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
39.41M39.85M10.31M14.27M-17.67M-26.82M14.21M66.81M-6.55M-44.46M
Cash & Equivalents at Beginning of Year59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M
Cash & Equivalents at Year End98.86M99.3M69.75M73.71M59.44M50.3M91.33M143.93M77.12M39.21M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $39.85M in 2016-Q3 to $39.41M in 2016-Q4. 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 $34.81M 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 from investing stood at a negative value of $-185.44M 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 earned $117.13M 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

FCF margin
0.21