MB Financial Balance Sheet - Annual (NASDAQ:MBFI)

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$41.92 $0.17 (0.4%) MBFI stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MB Financial balance sheet. Financial strength can be guaged by performing MB Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The MB Financial balance sheet for 2016 shows total assets of $19.3B. MB Financial revenue was $932.08M and MB Financial operating cash flow was $205.27M for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash463.46M381.44M312.08M516.4M287.54M244.56M844.15M402.02M341.65M150.34M
Marketable Securities----------
Receivables12.63B9.67B8.97B5.6B5.64B5.82B6.43B6.35B6.08B5.55B
Inventory716.88M744.72M737.2M0.62M7.49M4.72M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MB Financial Total Current Assets
13.81B10.79B10.02B6.12B5.94B6.07B7.27B6.75B6.43B5.7B
Property Plant & Equipment-368.16M352.35M319.46M305.43M292.98M289.87M249.46M244.59M-
Accumulated Depreciation-132.14M113.98M98.4M83.9M82.27M78.99M69.82M58.12M-
MB Financial Net Property Plant & Equipment
293.91M236.01M238.37M221.06M221.53M210.7M210.88M179.64M186.47M183.72M
Investment & Advances3.22B3.14B2.89B2.48B2.55B2.64B1.8B3.06B1.53B1.34B
Other Non-Current Assets31.28M42.27M38.52M43.76M59.45M138.81M116.22M55.47M--
Deferred Charges----------
Intangibles1.3B938.04M984.92M446.79M452.88M416.56M422.22M424.77M412.84M404.39M
Deposits & Other Assets644.77M434.9M431.25M328.01M353.37M348.59M496.44M397.45M268.81M207.01M
MB Financial Total Assets
19.3B15.59B14.6B9.64B9.57B9.83B10.32B10.87B8.82B7.83B
Notes Payable1.57B1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M1.14B
Accounts Payable14.11B11.51B10.99B7.38B7.54B7.65B8.15B8.68B6.5B5.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses520.91M400.33M382.76M225.87M264.62M147.68M110.13M116.99M136.45M112.94M
Income Taxes Payable----------
Other Current Liabilities----------
MB Financial Total Current Liabilities
16.2B12.91B12.31B8.1B8.03B8.02B8.53B9.12B7.12B6.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt522.45M586.43M268.69M214.22M268.11M424.8M443.64M490.02M630.29M208.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MB Financial Total Liabilities
16.72B13.5B12.57B8.31B8.3B8.44B8.98B9.61B7.75B6.97B
Minority Interest--------2.62M-
Preferred Stock115.57M115.28M115.28M--194.71M194.1M193.52M193.02M-
Common Stock Net0.85M0.75M0.75M0.55M0.55M0.54M0.54M0.51M0.37M0.37M
Capital Surplus1.68B1.28B1.27B738.05M732.77M731.24M725.4M656.59M445.69M441.2M
Retained Earnings838.89M731.81M629.67M581.99M507.93M427.95M402.81M395.17M495.5M505.26M
Treasury Stock60.38M58.5M6.97M3.74M3.29M3.04M2.82M2.71M85.31M92.06M
Other Liabilities5.44M17.07M21.79M9.82M37.8M41.6M24.75M8.09M16.91M7.59M
MB Financial Shareholders Equity
2.58B2.09B2.03B1.33B1.28B1.39B1.34B1.25B1.07B862.36M
MB Financial Total Liabilities & Shareholders Equity
19.3B15.59B14.6B9.64B9.57B9.83B10.32B10.87B8.82B7.83B
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 $19.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBFI stock had total liabilities of $16.72B for year 2016.
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MB Financial Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.81
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.5200