MB Financial Balance Sheet - Annual (NASDAQ:MBFI)

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$44.72 $0.31 (0.7%) MBFI stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from MB Financial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MB Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MB Financial revenue was $816.32M and MB Financial operating cash flow was $205.27M for 2015. The balance sheet shows total liabilities of $13.5B and shareholders equity of $2.09B. 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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Apart from balance sheet items, an investor would do well to keep track of the MB Financial stock price by looking at MB Financial historical stock prices. One can compare PE with industry average by looking at the MB Financial PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. MBFI stock had total liabilities of $13.5B for year 2015.
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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
)
1.5770