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Merchants Bancshares Inc (MBVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MBVT Annual Cash Flow →
The quarterly cash flow data below helps track how Merchants Bancshares Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income3.61
Depreciation & amortization0.48
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.38
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Accretion Of Unfavorable Lease Liabilities-0.02
Noncash Or Part Noncash Acquisition Deposits Assumed-
Noncash Or Part Noncash Acquisition Deposits Federal Home Loan Bank Advances-
Noncash Or Part Noncash Acquisition Accrued Interest Payable-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Allowance For Loan And Lease Losses Period Increase Decrease0.50
Amortization Of Deferred Loan Costs0.19
Deferred Gain On Sale Of Premises-0.13
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable-
Bank Owned Life Insurance Income-0.05
Income taxes0.00
Gain (Loss) on Sale of Securities, Net-0.26
Increase (Decrease) in Accrued Interest Receivable, Net-0.36
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.24
Discontinued operations0.00
Net Cash flow from Operating Activities3.64
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds50.79
Payments to Acquire Limited Partnership Interests-1.58
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Sale Of Other Assets-
Investment In Bank Owned Life Insurance-
Increase Decrease From Loan And Lease Originations And Principal Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-28.73
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-2.07
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.41
Financing Activities
Short-term debt Net35.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-62.54
Issuances / -repurchases of Comm. Stock0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-15.79
Other financing activities net0.00
Other net-0.34
Increase Decrease In Securities Sold Under Agreement To Repurchase Long Term-
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase Long Term-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.93
Net Cash Flow from Financing Activities-45.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.64
Total Cash Flow-23.19
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About MBVT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.