MERCHANTS BANCSHARES INC Operating Cash Flow
MERCHANTS BANCSHARES INC reported Operating Cash Flow of $3.63 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-04-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-04-28
- MERCHANTS BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $3.63M, a 37.14% decline year-over-year.
- MERCHANTS BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $2.04M, a 54.82% decline year-over-year.
- MERCHANTS BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $7.14M, a 54.92% increase year-over-year.
- MERCHANTS BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $7.23M, a 22.32% increase year-over-year.
- MERCHANTS BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2016 was $22.20M, a 7.95% increase from fiscal 2015.
- MERCHANTS BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2015 was $20.57M, a 24.68% increase from fiscal 2014.
- MERCHANTS BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2014 was $16.50M, a 26.90% decline from fiscal 2013.
- MERCHANTS BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2013 was $22.57M, a 298.53% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-03-31 | $3.63M 10-Q · filed 2017-04-28 | $5.68M derived: sum of 2 quarters · filed 2017-04-28 | $12.82M derived: sum of 3 quarters · filed 2017-04-28 | $20.05M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2016-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $9.18M derived: sum of 2 quarters · filed 2017-03-15 | $16.42M derived: sum of 3 quarters · filed 2017-03-15 | $22.20M 10-K · filed 2017-03-15 | |
| 2016-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $14.38M derived: sum of 2 quarters · filed 2016-11-07 | $20.16M 10-Q · filed 2016-11-07 | $24.68M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2016-06-30 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.02M 10-Q · filed 2016-08-03 | $17.54M derived: sum of 3 quarters · filed 2017-04-28 | $22.15M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2016-03-31 | $5.78M 10-Q · filed 2017-04-28 | $10.30M derived: sum of 2 quarters · filed 2017-04-28 | $14.91M derived: sum of 3 quarters · filed 2017-04-28 | $20.83M derived: sum of 4 quarters · filed 2017-04-28 | |
| 2015-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $9.13M derived: sum of 2 quarters · filed 2017-03-15 | $15.04M derived: sum of 3 quarters · filed 2017-03-15 | $20.57M 10-K · filed 2017-03-15 | $20.08M 10-K · filed 2016-03-14 |
| 2015-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $10.52M derived: sum of 2 quarters · filed 2016-11-07 | $16.05M 10-Q · filed 2016-11-07 | $16.90M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $11.44M 10-Q · filed 2016-08-03 | $12.29M derived: sum of 3 quarters · filed 2017-03-15 | $16.44M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $5.52M 10-Q · filed 2016-05-09 | $6.38M derived: sum of 2 quarters · filed 2017-03-15 | $10.53M derived: sum of 3 quarters · filed 2017-03-15 | $17.61M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $5.00M derived: sum of 2 quarters · filed 2017-03-15 | $12.09M derived: sum of 3 quarters · filed 2017-03-15 | $16.50M 10-K · filed 2017-03-15 | $15.91M 10-K · filed 2015-03-13 |
| 2014-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $11.23M derived: sum of 2 quarters · filed 2014-10-30 | $15.64M 10-Q · filed 2014-10-30 | $19.04M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.49M 10-Q · filed 2014-08-07 | $14.88M derived: sum of 3 quarters · filed 2016-03-14 | $20.59M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $4.41M 10-Q · filed 2015-05-06 | $7.80M derived: sum of 2 quarters · filed 2016-03-14 | $13.51M derived: sum of 3 quarters · filed 2016-03-14 | $24.20M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $9.10M derived: sum of 2 quarters · filed 2016-03-14 | $19.80M derived: sum of 3 quarters · filed 2016-03-14 | $22.57M 10-K · filed 2016-03-14 | $22.56M 10-K · filed 2014-03-10 |
| 2013-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $16.40M derived: sum of 2 quarters · filed 2014-10-30 | $19.17M 10-Q · filed 2014-10-30 | $20.14M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $13.46M 10-Q · filed 2014-08-07 | $14.43M derived: sum of 3 quarters · filed 2015-03-13 | $18.36M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $2.77M 10-Q · filed 2014-05-09 | $3.74M derived: sum of 2 quarters · filed 2015-03-13 | $7.66M derived: sum of 3 quarters · filed 2015-03-13 | $15.32M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.89M derived: sum of 2 quarters · filed 2015-03-13 | $12.55M derived: sum of 3 quarters · filed 2015-03-13 | $5.66M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $11.59M derived: sum of 2 quarters · filed 2013-11-07 | $4.70M 10-Q · filed 2013-11-07 | $12.71M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $771.00K 10-Q · filed 2013-08-08 | $8.79M derived: sum of 3 quarters · filed 2014-03-10 | $19.57M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | -$6.89M 10-Q · filed 2013-05-03 | $1.13M derived: sum of 2 quarters · filed 2014-03-10 | $11.90M derived: sum of 3 quarters · filed 2014-03-10 | $6.70M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $18.80M derived: sum of 2 quarters · filed 2014-03-10 | $13.59M derived: sum of 3 quarters · filed 2014-03-10 | $31.39M 10-K · filed 2014-03-10 | $31.39M 10-K · filed 2012-03-08 |
| 2011-09-30 | $10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $5.58M derived: sum of 2 quarters · filed 2012-11-06 | $23.38M 10-Q · filed 2012-11-06 | $6.17M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $12.60M 10-Q · filed 2012-08-07 | -$4.61M derived: sum of 3 quarters · filed 2013-03-06 | $18.99M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $17.80M 10-Q · filed 2012-05-10 | $590.00K derived: sum of 2 quarters · filed 2013-03-06 | $24.19M derived: sum of 3 quarters · filed 2013-03-06 | ||
| 2010-12-31 | -$17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $6.39M derived: sum of 2 quarters · filed 2013-03-06 | $12.33M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $29.54M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $5.95M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $12.06M 10-K · filed 2012-03-08 |