Financial Services » Banking | Merchants Financial Group Inc.

Merchants Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
395.00
262.00
Funds from Operations
20,525.00
14,777.00
18,140.00
18,763.00
22,270.00
25,832
Changes in Working Capital
17,415.00
2,364.00
-
-
-
-
Net Operating Cash Flow
37,940.00
17,141.00
18,140.00
18,763.00
22,270.00
25,832
Capital Expenditures
3,337.00
3,512.00
3,049.00
3,728.00
5,663.00
Sale of Fixed Assets & Businesses
32,902.00
27,398.00
609.00
2,520.00
17.00
Purchase/Sale of Investments
16,629.00
8,585.00
64,448.00
48,063.00
3,255.00
Net Investing Cash Flow
93,059.00
109,225.00
73,818.00
47,875.00
38,798.00
Cash Dividends Paid - Total
2,290.00
2,547.00
2,752.00
2,965.00
2,991.00
Issuance/Reduction of Debt, Net
14,784.00
82,214.00
24,602.00
87,874.00
21,860.00
Net Financing Cash Flow
24,207.00
93,917.00
51,180.00
20,996.00
20,141.00
Net Change in Cash
30,912.00
1,833.00
4,498.00
8,116.00
3,613.00
Free Cash Flow
36,858.00
14,981.00
15,091.00
15,035.00
20,922.00
Change in Capital Stock
-
-
2,510.00
449.00
2,975.00
Other Uses
-
2,209.00
1,745.00
6,876.00
3,045.00
Increase in Loans
105,995.00
122,317.00
143,655.00
87,854.00
47,453.00
Decrease in Loans
-
-
9,574.00
-
20,601.00
Increase in Deposits
11,713.00
14,250.00
31,840.00
112,679.00
48,229.00

About Merchants Financial Group

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Address
102 East 3rd Street
Winona Minnesota 55987
United States
Employees -
Website http://www.merchantsbank.com
Updated 07/08/2019
Merchants Financial Group, Inc. is a holding company of Merchants Bank. The company through its subsidiaries provides retail, commercial loan and deposit services to communities, individuals and businesses throughout southeastern Minnesota and west-central Wisconsin. It offers loans and deposit products, such as checking, IRAs HSAs, mortgages, consumer loans, commercial loans, credit card and wealth management services.

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