MB Financial Balance Sheet - Annual (NASDAQ:MBFI)

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$43.53 $0.58 (1.31%) MBFI stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at MB Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The MB Financial balance sheet for 2015 shows cash on hand of $381.44M. The cash has increased by $69.36M. MB Financial revenue was $816.32M and MB Financial operating cash flow was $205.27M. View latest and last 10 year balance sheet data to check MB Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash381.44M312.08M516.4M287.54M244.56M844.15M402.02M341.65M150.34M160.05M
Marketable Securities----------
Receivables9.67B8.97B5.6B5.64B5.82B6.43B6.35B6.08B5.55B5.19B
Inventory744.72M737.2M0.62M7.49M4.72M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MB Financial Total Current Assets
10.79B10.02B6.12B5.94B6.07B7.27B6.75B6.43B5.7B5.35B
Property Plant & Equipment368.16M352.35M319.46M305.43M292.98M289.87M249.46M244.59M--
Accumulated Depreciation132.14M113.98M98.4M83.9M82.27M78.99M69.82M58.12M--
MB Financial Net Property Plant & Equipment
236.01M238.37M221.06M221.53M210.7M210.88M179.64M186.47M183.72M197.61M
Investment & Advances3.14B2.89B2.48B2.55B2.64B1.8B3.06B1.53B1.34B1.79B
Other Non-Current Assets42.27M38.52M43.76M59.45M138.81M116.22M55.47M---
Deferred Charges----------
Intangibles938.04M984.92M446.79M452.88M416.56M422.22M424.77M412.84M404.39M407.9M
Deposits & Other Assets434.9M431.25M328.01M353.37M348.59M496.44M397.45M268.81M207.01M224.67M
MB Financial Total Assets
15.59B14.6B9.64B9.57B9.83B10.32B10.87B8.82B7.83B7.98B
Notes Payable1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M1.14B895.63M
Accounts Payable11.51B10.99B7.38B7.54B7.65B8.15B8.68B6.5B5.51B5.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses400.33M382.76M225.87M264.62M147.68M110.13M116.99M136.45M112.94M78.04M
Income Taxes Payable----------
Other Current Liabilities----------
MB Financial Total Current Liabilities
12.91B12.31B8.1B8.03B8.02B8.53B9.12B7.12B6.76B6.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt586.43M268.69M214.22M268.11M424.8M443.64M490.02M630.29M208.86M258.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MB Financial Total Liabilities
13.5B12.57B8.31B8.3B8.44B8.98B9.61B7.75B6.97B7.13B
Minority Interest-------2.62M--
Preferred Stock115.28M115.28M--194.71M194.1M193.52M193.02M--
Common Stock Net0.75M0.75M0.55M0.55M0.54M0.54M0.51M0.37M0.37M0.37M
Capital Surplus1.28B1.27B738.05M732.77M731.24M725.4M656.59M445.69M441.2M439.5M
Retained Earnings731.81M629.67M581.99M507.93M427.95M402.81M395.17M495.5M505.26M437.35M
Treasury Stock58.5M6.97M3.74M3.29M3.04M2.82M2.71M85.31M92.06M22.67M
Other Liabilities17.07M21.79M9.82M37.8M41.6M24.75M8.09M16.91M7.59M-7.6M
MB Financial Shareholders Equity
2.09B2.03B1.33B1.28B1.39B1.34B1.25B1.07B862.36M846.95M
MB Financial Total Liabilities & Shareholders Equity
15.59B14.6B9.64B9.57B9.83B10.32B10.87B8.82B7.83B7.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MB Financial stock price, and MB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the MB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MB Financial had total assets of $15.59B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBFI stock stand at $13.5B.
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MB Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.5350