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Merchants Bancshares Inc  (MBVT)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Merchants Bancshares Inc Cash flow Statement Quarterly

MBVT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
Income 3.61 14.88 7.86 3.49 12.62
Depreciation & amortization 0.48 2.08 1.08 0.54 2.11
Amortization of Other Assets 0.04 0.20 0.10 0.05 0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate 0.38 1.66 - - -
Provision for Other Credit Losses - - - - 0.25
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.06 - - -
Share-based Compensation 0.03 0.37 0.47 0.11 0.46
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gains Losses On Sales Of Other Real Estate - - - - 0.04
Accretion Of Unfavorable Lease Liabilities -0.02 - - - -0.08
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 Decrease 0.50 0.41 0.22 - -
Amortization Of Deferred Loan Costs 0.19 0.33 0.15 - -
Deferred Gain On Sale Of Premises -0.13 -0.26 -0.13 0.39 -
Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable - -0.79 -0.39 - -
Bank Owned Life Insurance Income -0.05 - -0.06 - -0.08
Income taxes - 3.98 - - 1.80
Gain (Loss) on Sale of Securities, Net -0.26 - - - -
Increase (Decrease) in Accrued Interest Receivable, Net -0.36 -0.35 0.66 -0.51 -0.22
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 0.01 -0.04 -0.09 -0.02 -0.05
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -1.03 -2.62 1.49 1.19 1.94
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.24 1.00 1.77 1.14 -294.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.64 22.20 13.02 5.78 20.08
Capital Expenditures - -0.19 -0.10 -0.04 -1.21
Sale of Capital Items - - - - -
Short-term Investments Proceeds 50.79 77.82 32.43 12.90 73.68
Payments to Acquire Limited Partnership Interests -1.58 -97.73 -16.10 -15.79 -134.73
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans - 0.09 - - -
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 - - - -75.67 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -28.73 -101.12 18.47 -7.54 -83.18
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock -2.07 -1.18 -3.24 -0.07 0.96
Cash Acquired from Acquisition - - - - 7.07
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -5.99
Discontinued operations - - - - -
Net Cash flow from Investing Activities 18.41 -122.30 31.46 -10.54 -143.40
Short-term debt Net 35.00 40.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.02 -1.59 -1.54 -0.52 -1.08
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase -62.54 25.48 -31.72 -37.64 28.18
Issuances/ -repurchases of Comm. Stock 0.39 0.31 - - 0.29
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -15.79 -23.97 -98.11 -24.65 98.19
Other financing activities net - - - - -
Other net -0.34 0.33 0.08 -0.05 0.58
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 Stock - - - - -
Dividends paid -1.93 -7.70 -3.84 -1.92 -7.10
Net Cash flow from Financing Activities -45.23 32.87 -135.14 -64.78 119.05
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3.64 22.02 12.92 5.74 18.87
Total Cash Flow -23.19 -67.23 -90.66 -69.54 -4.28
Cash & cash equiv. at beg. of the Year 82.95 150.18 150.18 150.18 154.46
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.18 4.54 2.35 1.17 4.07
Cash Income taxes paid - - - - -




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