MB Financial Balance Sheet - Annual (NASDAQ:MBFI)

Add to My Stocks
$45.43 $0.41 (0.89%) MBFI stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MB Financial, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. MB Financial had a long term debt of $522.45M at the end of 2016. MB Financial operating cash flow was $205.27M while MB Financial revenue stood at $932.08M. View latest and last 10 year balance sheet data to check MB Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like MB Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MBFI stock as of year is $19.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MB Financial is $16.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBFI stock.
.

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
)
1.6480