Merchants Bancshares Cash Flow - Annual (NASDAQ:MBVT)

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$50.65 $0.15 (0.3%) MBVT stock closing price Apr 26, 2017 (Closing)

The Merchants Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Merchants Bancshares profits and Merchants Bancshares debt, while the cash flow statement provides details of cash flow movments. Merchants Bancshares had cash and cash equivalents of $150.18M at beginning of year and $82.95M at year end for 2016. Merchants Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Merchants Bancshares is $22.2MĀ for 2016, which saw an increase of 10.56% from previous year. 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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Merchants Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Merchants Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Merchants Bancshares has cash of $82.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Merchants Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Merchants Bancshares gained $2.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $22.2M for MBVT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $32.87M for Merchants Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Merchants Bancshares Cash Flow

FCF margin
0.03