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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 for the latest quarter. This report is very useful in measuring the short term viability of a company. Merchants Bancshares had an outflow of $18.57M from operating activities, $78.1M spend due to financing activities, and $140.7M gain due to investing activities for 2017-Q1. View details of Merchants Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-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 Year150.18M154.45M115.47M77.22M37.81M74.02M74.54M36.25M49.82M78.7M
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.
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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:
  • Merchants Bancshares had a Net Change in Cash and Cash Equivalents of $-23.19M for 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Merchants Bancshares lost $18.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive 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 for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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