Merchants Bancshares Cash Flow - Quarterly (NASDAQ:MBVT)

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$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Merchants Bancshares profits and Merchants Bancshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Merchants Bancshares stock analysis. Merchants Bancshares had a positive net income cash flow of $3.61M till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. MBVT increase in investments stood at a value of $18.4M for the latest quarter 2017 Q1.

View and download details of Merchants Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.61M14.88M11.76M7.85M3.49M12.61M10.3M
Depreciation Depletion Amortization Cash-Flow1.01M4.16M3.79M2.1M-3.37M2.59M
Net Increase (Decrease) in Assets Liabilities-1.44M-3.28M2.99M1.7M-1.66M2.16M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.43M1.6M1.34M-2.42M-
Net Cash from (used by) Operating Activities
3.63M22.2M20.15M13.01M5.78M20.08M15.69M
Increase (Decrease) in Prop Plant And Equipment-1.58M-2.42M-0.9M-0.1M-0.55M-2.8M-1.17M
Acquisition Disposition of Subsidiaires-----1.08M-
Increase (Decrease) in Investments48.72M-18.76M16.21M13.08M-2.44M-58.5M-64.61M
Other Cash Inflow (Outflow) from Investment Activities-28.73M-101.11M-63.88M18.47M-7.54M-83.18M-75.66M
Net Cash from (used by) Investment Activities
18.4M-122.3M-48.58M31.45M-10.54M-143.4M-141.45M
Issuance (Purchase) of Equity Shares--0.01M-----
Issuance (Repayment) of Debt Securities-0.02M-1.58M-12.12M-33.26M-38.15M-1.08M9.26M
Increase (Decrease) in Bank & Other Borrowings-27.53M65.47M22M--28.17M-
Payment of Dividends & Other Cash Distributions-1.93M-7.69M-5.76M-3.84M-1.92M-7.09M-5.31M
Other Cash from (used by) Financing Activities-16.13M-23.31M-47.39M-98.03M-24.7M98.72M78.81M
Net Cash from (used by) Financing Activities
-45.23M32.87M-43.04M-135.13M-64.78M119.04M82.76M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-23.19M-67.23M-71.46M-90.66M-69.54M-4.27M-43M
Cash & Equivalents at Beginning of Year115.47M77.22M37.81M74.02M74.54M36.25M49.82M
Cash & Equivalents at Year End59.76M82.95M78.71M59.52M80.64M150.18M111.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Merchants Bancshares stock price history provides the price history of a stock, Merchants Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Merchants Bancshares had a Net Change in Cash and Cash Equivalents of $-23.19M in the latest quarter 2017 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Merchants Bancshares stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Merchants Bancshares increased its cash from operating activities to $3.63M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $18.4M for MBVT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Merchants Bancshares and its owners and creditors and was $-45.23M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.