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 is one of the three reports that the company generates every quarter. Financials statements like the Merchants Bancshares income statement and Merchants Bancshares balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Merchants Bancshares saw a cash impact of $-0.01M from the buyback of MBVT shares. The cash flow statement helps in the Merchants Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MBVT decrease in investments stood at a value of $-122.3M for the latest year 2016.

View details of Merchants Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
14.88M12.61M12.12M15.13M15.19M14.62M15.46M12.47M11.91M
Depreciation Depletion Amortization Cash-Flow4.16M3.37M3.15M3.28M4.27M5.74M6.52M2.05M2.21M
Net Increase (Decrease) in Assets Liabilities-3.28M1.66M--0.63M-10.66M10.6M-7.45M-0.06M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.43M2.42M-4.78M-3.14M--2.19M-2.4M2.2M
Net Cash from (used by) Operating Activities
22.2M20.08M15.91M22.56M5.66M31.39M12.33M12.06M17M
Increase (Decrease) in Prop Plant And Equipment-2.42M-2.8M-2.4M--4.33M-3.19M-2.9M-4.68M-0.56M
Acquisition Disposition of Subsidiaires-1.08M-------
Increase (Decrease) in Investments-18.76M-58.5M55.41M100.27M--45.42M-62.08M28.95M-66.7M
Other Cash Inflow (Outflow) from Investment Activities-101.11M-83.18M-16.26M-93.8M-55.09M-117.45M7.75M-73.16M-113.37M
Net Cash from (used by) Investment Activities
-122.3M-143.4M36.73M6.64M-58.56M-166.08M-57.22M-48.88M-180.64M
Issuance (Purchase) of Equity Shares-0.01M--------1.86M
Issuance (Repayment) of Debt Securities-1.58M-1.08M8.06M-0.08M-20.07M-16.07M-46.57M-87.42M69.02M
Increase (Decrease) in Bank & Other Borrowings65.47M28.17M--37.2M24.99M34.87M47.93M55.31M25.49M
Payment of Dividends & Other Cash Distributions-7.69M-7.09M-7.08M-6.43M-6.32M-6.23M-6.1M-6.03M-6.05M
Other Cash from (used by) Financing Activities-23.31M98.72M-14.79M52.74M93.43M85.9M49.08M112.75M63.47M
Net Cash from (used by) Financing Activities
32.87M119.04M-13.66M9.03M92.32M98.47M44.37M75.11M150.07M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-67.23M-4.27M38.98M38.24M39.41M-36.21M-0.52M38.29M-13.56M
Cash & Equivalents at Beginning of Year150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M
Cash & Equivalents at Year End82.95M150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Merchants Bancshares stock price history provides insight into historical stock price fluctuations, and Merchants Bancshares 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 Merchants Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 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 $-122.3M for MBVT in last 2016 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.