Merchants Bancshares Cash Flow - Quarterly (NASDAQ:MBVT)

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$49.8 $0.6 (1.19%) MBVT stock closing price Apr 28, 2017 (Closing)

The Merchants Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 quarter and $82.95M at quarter end for 2016-Q4. 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. Merchants Bancshares saw a outflow of $73.72M from investing activities for 2016-Q4. View details of Merchants Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Merchants Bancshares Net Income Cash Flow
14.88M11.76M7.85M3.49M12.61M10.3M6.45M3.33M12.12M9.62M
Depreciation Depletion Amortization Cash-Flow4.16M3.79M2.1M0.89M3.37M2.59M1.67M0.77M3.15M2.42M
Net Increase (Decrease) in Assets Liabilities-3.28M2.99M1.7M0.66M1.66M2.16M2.73M1.28M0.07M3.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.43M1.6M1.34M0.73M2.42M0.62M0.35M0.12M0.55M0.57M
Merchants Bancshares Net Cash from (used by) Operating Activities
22.2M20.15M13.01M5.78M20.08M15.69M11.2M5.52M15.91M15.64M
Increase (Decrease) in Prop Plant And Equipment-2.42M-0.9M-0.1M-0.55M-2.8M-1.17M-0.82M-1.15M-2.4M-4.04M
Acquisition Disposition of Subsidiaires----1.08M-----
Increase (Decrease) in Investments-18.76M16.21M13.08M-2.44M-58.5M-64.61M-48.86M-40.19M55.41M70.06M
Other Cash Inflow (Outflow) from Investment Activities-101.11M-63.88M18.47M-7.54M-83.18M-75.66M-21.34M-17.91M-16.26M9.44M
Merchants Bancshares Net Cash from (used by) Invesment Activities
-122.3M-48.58M31.45M-10.54M-143.4M-141.45M-71.03M-59.26M36.73M75.47M
Issuance (Purchase) of Equity Shares-0.01M0.23M--0.32M---0.14M-0.08M
Issuance (Repayment) of Debt Securities-1.58M-12.12M-33.26M-38.15M-1.08M9.26M-0.04M-0.02M8.06M-0.06M
Increase (Decrease) in Bank & Other Borrowings65.47M22M--28.17M--88.5M-52.07M--62.15M
Payment of Dividends & Other Cash Distributions-7.69M-5.76M-3.84M-1.92M-7.09M-5.31M-3.54M-1.77M-7.08M-5.31M
Other Cash from (used by) Financing Activities-23.31M-47.39M-98.03M-24.7M98.72M78.81M38.11M21.07M-14.79M-19.31M
Merchants Bancshares Net Cash from (used by) Financing Activities
32.87M-43.04M-135.13M-64.78M119.04M82.76M-53.98M-32.79M-13.66M-86.92M
Effect of Exchange Rate Changes on Cash----------
Merchants Bancshares Net Change in Cash & Cash Equivalents
-67.23M-71.46M-90.66M-69.54M-4.27M-43M-113.81M-86.54M38.98M4.18M
Cash & Equivalents at Beginning of Year150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M
Cash & Equivalents at Year End82.95M78.71M59.52M80.64M150.18M111.45M40.64M67.91M154.45M119.65M
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:
  • Net Change in Cash and Cash Equivalents: Merchants Bancshares cash grew QoQ 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.
  • Merchants Bancshares increased its cash from operating activities to $2.05M in 2016-Q4. 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.
  • Cash from investing stood at a negative 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: 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