Merchants Bancshares (MBVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,620 | 15,461 | 12,479 | 11,917 | 10,858 |
| Depreciation Amortization | 5,749 | 6,527 | 2,057 | 2,213 | 2,993 |
| Income taxes - deferred | -1,337 | 205 | -4,941 | -1,442 | -976 |
| Other Working Capital | 10,606 | -7,455 | -67 | 771 | 1,526 |
| Loans | -25 | -12 | 0 | -55 | 1,112 |
| Other Operating Activity | 1,780 | -2,392 | 2,536 | 3,448 | 1,364 |
| Operating Cash Flow | $31,393 | $12,334 | $12,064 | $16,852 | $16,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,497 | -2,901 | -4,683 | -566 | -583 |
| Purchase Of Investment | -358,906 | -366,816 | -141,845 | -178,253 | -100,417 |
| Sale Of Investment | 311,777 | 304,732 | 170,803 | 111,547 | 80,223 |
| Net Loans | -117,456 | 7,757 | -73,160 | -113,221 | -43,894 |
| Investing Cash Flow | $-166,082 | $-57,228 | $-48,885 | $-180,493 | $-64,671 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,870 | 47,939 | 55,310 | 25,491 | 8,370 |
| Debt Issued | N/A | N/A | 1,225 | 89,500 | 23,825 |
| Debt Repayment | -16,077 | -46,576 | -88,653 | -20,474 | 5,929 |
| Common Stock Issued | 14 | 69 | 536 | 157 | 167 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,018 | -3,483 |
| Dividend Paid | -6,233 | -6,139 | -6,059 | -6,052 | -6,138 |
| Other Financing Activity | 217 | 204 | 230 | 113 | 153 |
| Financing Cash Flow | $98,475 | $44,374 | $75,111 | $150,077 | $18,908 |
| Beginning Cash Position | 74,026 | 74,546 | 36,256 | 49,820 | 78,706 |
| End Cash Position | 37,812 | 74,026 | 74,546 | 36,256 | 49,820 |
| Net Cash Flow | $-36,214 | $-520 | $38,290 | $-13,564 | $-28,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,393 | 12,334 | 12,064 | 16,852 | 16,877 |
| Capital Expenditure | -1,929 | -4,706 | -5,125 | -3,103 | -882 |
| Free Cash Flow | 29,464 | 7,628 | 6,939 | 13,749 | 15,995 |