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

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$7905 $0 (0%) FMBL stock closing price Apr 25, 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 $28.37M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. FMBL decrease in investments stood at a value of $-82.19M for the latest quarter 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
28.37M24.58M16M7.82M29.72M22.04M14.5M7.17M27.39M20.19M
Depreciation Depletion Amortization Cash-Flow3.72M2.77M1.85M-3.39M2.52M1.68M-3.23M2.34M
Net Increase (Decrease) in Assets Liabilities-5.67M-2.2M-8.05M1.92M5.12M-0.93M-2.47M1.61M6.55M59.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.51M--0.58M-0.68M-3.42M-2.8M-3.04M-2.79M-0.81M-0.01M
Net Cash from (used by) Operating Activities
39.94M26.1M9.22M9.98M34.81M20.83M10.66M6.83M36.37M81.58M
Increase (Decrease) in Prop Plant And Equipment-0.95M--1.06M-1.5M-0.91M-0.43M-0.24M-2.05M-1.82M
Acquisition Disposition of Subsidiaires----31.75M-----
Increase (Decrease) in Investments-46.5M-18.19M-12.37M-4.41M-75.24M21.97M18.32M17.91M23.44M19.36M
Other Cash Inflow (Outflow) from Investment Activities-34.73M-35.85M-23.27M33.12M-140.44M-74.95M-63.47M10.83M-278.74M-194.98M
Net Cash from (used by) Investment Activities
-82.19M-53.95M-35.6M29.76M-185.44M-53.89M-45.57M28.5M-257.35M-177.44M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---------5.5M
Payment of Dividends & Other Cash Distributions-10.98M-5.45M-5.45M--10.47M-5.19M-5.19M--10.15M-5.02M
Other Cash from (used by) Financing Activities141.51M127.71M80.16M25.9M200.52M78.1M50.41M-21.06M213.45M68.56M
Net Cash from (used by) Financing Activities
130.53M122.25M74.7M25.9M190.04M72.91M45.22M-21.06M203.3M69.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
88.28M94.41M48.33M65.65M39.41M39.85M10.31M14.27M-17.67M-26.82M
Cash & Equivalents at Beginning of Year98.86M59.44M77.12M83.67M129.42M101.66M60.66M34.63M60.77M51.39M
Cash & Equivalents at Year End187.14M193.27M147.19M164.51M98.86M99.3M69.75M73.71M59.44M50.3M
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 $39.94M till 2017 Q4 and has seen an increase 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 $-82.19M 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 $130.53M 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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