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

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$7790 $5 (0.06%) FMBL stock closing price Jul 21, 2017 (Closing)

The Farmers & Merchants Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Farmers & Merchants Bank profits one has to check the income statement and for Farmers & Merchants Bank debt one has to check the balance sheet. 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 quarter and $164.51M at quarter end for 2017-Q1.   Farmers & Merchants Bank had an outflow of $24.83M from operating activities, $164.14M spend due to financing activities, and $215.2M gain due to investing activities for 2017-Q1. View details of Farmers & Merchants Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Farmers & Merchants Bank Net Income Cash Flow
7.82M29.72M22.04M14.5M7.17M27.39M20.19M13.15M6.4M25.4M
Depreciation Depletion Amortization Cash-Flow0.92M3.39M2.52M1.68M0.84M3.23M2.34M1.52M0.73M2.98M
Net Increase (Decrease) in Assets Liabilities1.92M5.12M-0.93M-2.47M1.61M6.55M59.05M0.95M-0.45M-10.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.68M-3.42M-2.8M-3.04M-2.79M-0.81M-0.01M0.64M0.59M7.49M
Farmers & Merchants Bank Net Cash from (used by) Operating Activities
9.98M34.81M20.83M10.66M6.83M36.37M81.58M16.27M7.28M25.63M
Increase (Decrease) in Prop Plant And Equipment1.06M-1.5M-0.91M-0.43M-0.24M-2.05M-1.82M-2.12M-1.23M-4.23M
Acquisition Disposition of Subsidiaires-31.75M--------
Increase (Decrease) in Investments-4.41M-75.24M21.97M18.32M17.91M23.44M19.36M9.43M3.19M49.64M
Other Cash Inflow (Outflow) from Investment Activities33.12M-140.44M-74.95M-63.47M10.83M-278.74M-194.98M-103.41M9.86M-324.05M
Farmers & Merchants Bank Net Cash from (used by) Invesment Activities
29.76M-185.44M-53.89M-45.57M28.5M-257.35M-177.44M-96.09M11.82M-278.65M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings------5.5M---
Payment of Dividends & Other Cash Distributions--10.47M-5.19M-5.19M--10.15M-5.02M-5.02M--9.91M
Other Cash from (used by) Financing Activities25.9M200.52M78.1M50.41M-21.06M213.45M68.56M99.06M47.7M256.38M
Farmers & Merchants Bank Net Cash from (used by) Financing Activities
25.9M190.04M72.91M45.22M-21.06M203.3M69.04M94.03M47.7M246.46M
Effect of Exchange Rate Changes on Cash----------
Farmers & Merchants Bank Net Change in Cash & Cash Equivalents
65.65M39.41M39.85M10.31M14.27M-17.67M-26.82M14.21M66.81M-6.55M
Cash & Equivalents at Beginning of Year59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M190.81M
Cash & Equivalents at Year End164.51M98.86M99.3M69.75M73.71M59.44M50.3M91.33M143.93M77.12M
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 had a Net Change in Cash and Cash Equivalents of $65.65M for the latest quarter 2017-Q1. 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 $9.98M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $9.98M for FMBL in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Farmers & Merchants Bank and its owners and creditors and was $25.9M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Farmers & Merchants Bank Cash Flow

FCF margin
0.17