Merchants Bancshares Cash Flow - Annual (NASDAQ:MBVT)

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$49.8 $0.15 (0.3%) MBVT stock closing price May 12, 2017 (Closing)

The Merchants Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Merchants Bancshares profits, the balance sheet shows Merchants Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Merchants Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Merchants Bancshares had cash and cash equivalents of $150.18M at the beginning of the year and $82.95M at year end for 2016.   MBVT increase in investments stood at a negative value of $-122.3M for the latest 2016. View details of Merchants Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Merchants Bancshares Net Income Cash Flow
14.88M12.61M12.12M15.13M15.19M14.62M15.46M12.47M11.91M10.85M
Depreciation Depletion Amortization Cash-Flow4.16M3.37M3.15M3.28M4.27M5.74M6.52M2.05M2.21M2.99M
Net Increase (Decrease) in Assets Liabilities-3.28M1.66M0.07M-0.63M-10.66M10.6M-7.45M-0.06M0.67M-0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.43M2.42M0.55M4.78M-3.14M0.41M-2.19M-2.4M2.2M1.85M
Merchants Bancshares Net Cash from (used by) Operating Activities
22.2M20.08M15.91M22.56M5.66M31.39M12.33M12.06M17M15.61M
Increase (Decrease) in Prop Plant And Equipment-2.42M-2.8M-2.4M0.17M-4.33M-3.19M-2.9M-4.68M-0.56M-0.84M
Acquisition Disposition of Subsidiaires-1.08M--------
Increase (Decrease) in Investments-18.76M-58.5M55.41M100.27M0.86M-45.42M-62.08M28.95M-66.7M-63.7M
Other Cash Inflow (Outflow) from Investment Activities-101.11M-83.18M-16.26M-93.8M-55.09M-117.45M7.75M-73.16M-113.37M1.14M
Merchants Bancshares Net Cash from (used by) Invesment Activities
-122.3M-143.4M36.73M6.64M-58.56M-166.08M-57.22M-48.88M-180.64M-63.4M
Issuance (Purchase) of Equity Shares-0.01M0.32M0.14M0.01M0.29M0.01M0.03M0.5M-1.86M-3.31M
Issuance (Repayment) of Debt Securities-1.58M-1.08M8.06M-0.08M-20.07M-16.07M-46.57M-87.42M69.02M29.75M
Increase (Decrease) in Bank & Other Borrowings65.47M28.17M--37.2M24.99M34.87M47.93M55.31M25.49M8.37M
Payment of Dividends & Other Cash Distributions-7.69M-7.09M-7.08M-6.43M-6.32M-6.23M-6.1M-6.03M-6.05M-6.13M
Other Cash from (used by) Financing Activities
Merchants Bancshares Net Cash from (used by) Financing Activities
32.87M119.04M-13.66M9.03M92.32M98.47M44.37M75.11M150.07M18.9M
Effect of Exchange Rate Changes on Cash----------
Merchants Bancshares Net Change in Cash & Cash Equivalents
-67.23M-4.27M38.98M38.24M39.41M-36.21M-0.52M38.29M-13.56M-28.88M
Cash & Equivalents at Beginning of Year150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M
Cash & Equivalents at Year End82.95M150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Merchants Bancshares stock price history and Merchants Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Merchants Bancshares cash grew YoY to $14.88M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Merchants Bancshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.2M for MBVT.
  • Cash from investing stood at a positive value of $-122.3M for MBVT 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 shows the flow of cash between Merchants Bancshares and its owners and creditors and was $32.87M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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