Merchants Bancshares Cash Flow - Quarterly (NASDAQ:MBVT)

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

The cash flow statement is one of the reports a publicly traded company like Merchants Bancshares needs to disclose. 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 stock analysis shows positive net income cash flow of $3.61M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Merchants Bancshares saw a inflow of $140.7M from investing activities for 2017-Q1. View details of Merchants Bancshares cash flows for latest & last 40 quarters

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Merchants Bancshares Net Income Cash Flow
3.61M14.88M11.76M7.85M3.49M12.61M10.3M6.45M3.33M12.12M
Depreciation Depletion Amortization Cash-Flow1.01M4.16M3.79M2.1M0.89M3.37M2.59M1.67M0.77M3.15M
Net Increase (Decrease) in Assets Liabilities-1.44M-3.28M2.99M1.7M0.66M1.66M2.16M2.73M1.28M0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.45M6.43M1.6M1.34M0.73M2.42M0.62M0.35M0.12M0.55M
Merchants Bancshares Net Cash from (used by) Operating Activities
3.63M22.2M20.15M13.01M5.78M20.08M15.69M11.2M5.52M15.91M
Increase (Decrease) in Prop Plant And Equipment-1.58M-2.42M-0.9M-0.1M-0.55M-2.8M-1.17M-0.82M-1.15M-2.4M
Acquisition Disposition of Subsidiaires-----1.08M----
Increase (Decrease) in Investments48.72M-18.76M16.21M13.08M-2.44M-58.5M-64.61M-48.86M-40.19M55.41M
Other Cash Inflow (Outflow) from Investment Activities-28.73M-101.11M-63.88M18.47M-7.54M-83.18M-75.66M-21.34M-17.91M-16.26M
Merchants Bancshares Net Cash from (used by) Invesment Activities
18.4M-122.3M-48.58M31.45M-10.54M-143.4M-141.45M-71.03M-59.26M36.73M
Issuance (Purchase) of Equity Shares0.39M-0.01M0.23M--0.32M---0.14M
Issuance (Repayment) of Debt Securities-0.02M-1.58M-12.12M-33.26M-38.15M-1.08M9.26M-0.04M-0.02M8.06M
Increase (Decrease) in Bank & Other Borrowings-27.53M65.47M22M--28.17M--88.5M-52.07M-
Payment of Dividends & Other Cash Distributions-1.93M-7.69M-5.76M-3.84M-1.92M-7.09M-5.31M-3.54M-1.77M-7.08M
Other Cash from (used by) Financing Activities-16.13M-23.31M-47.39M-98.03M-24.7M98.72M78.81M38.11M21.07M-14.79M
Merchants Bancshares Net Cash from (used by) Financing Activities
-45.23M32.87M-43.04M-135.13M-64.78M119.04M82.76M-53.98M-32.79M-13.66M
Effect of Exchange Rate Changes on Cash----------
Merchants Bancshares Net Change in Cash & Cash Equivalents
-23.19M-67.23M-71.46M-90.66M-69.54M-4.27M-43M-113.81M-86.54M38.98M
Cash & Equivalents at Beginning of Year154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M45.21M
Cash & Equivalents at Year End59.76M82.95M78.71M59.52M80.64M150.18M111.45M40.64M67.91M154.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 reduced QoQ to $3.61M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Merchants Bancshares stock price movement.
  • Cash Flow from operating activities: Merchants Bancshares reported a positive operating cash flow of $3.63M 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: Merchants Bancshares generated $140.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-45.23M 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.
.