MB Financial Balance Sheet - Quarterly (NASDAQ:MBFI)

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$44.37 $0.07 (0.16%) MBFI stock closing price Dec 06, 2016 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MB Financial balance sheet for 2016-Q3 shows total assets of $19.34B. MB Financial revenue was $244.3M and MB Financial operating cash flow was $30.15M for the same quarter. View MB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash476.25M426.12M385.51M381.44M300.24M434.42M301.05M312.08M446.79M771.29M
Marketable Securities----------
Receivables12.4B10.06B9.83B9.67B9.26B8.97B8.81B8.97B8.88B5.46B
Inventory899.41M843.37M632.19M744.72M676.02M801.34M686.83M737.2M553.62M1.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MB Financial Total Current Assets
13.78B11.33B10.84B10.79B10.24B10.21B9.8B10.02B9.88B6.23B
Property Plant & Equipment---368.16M---352.35M--
Accumulated Depreciation---132.14M---113.98M--
MB Financial Net Property Plant & Equipment
283.11M243.31M238.57M236.01M234.11M234.65M234.07M238.37M244.31M224.24M
Investment & Advances3.4B2.99B3.06B3.14B3.05B3.1B2.84B2.89B2.98B2.57B
Other Non-Current Assets38.28M36.01M38.7M42.27M43.41M42.38M39.72M38.52M41.2M35.65M
Deferred Charges----------
Intangibles1.21B901.57M914.05M938.04M897.13M1.01B967.26M984.92M992.86M444.38M
Deposits & Other Assets631.25M490.73M477.19M434.9M482.9M420.42M454.28M431.25M370.33M311.1M
MB Financial Total Assets
19.34B16B15.58B15.59B14.95B15.02B14.33B14.6B14.51B9.82B
Notes Payable1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M1.14B895.63M
Accounts Payable14.28B11.44B11.53B11.51B11.25B10.86B11.02B10.99B11.24B7.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses482.08M451.69M409.4M400.33M410.52M420.39M363.93M382.76M346.01M236.96M
Income Taxes Payable----------
Other Current Liabilities----------
MB Financial Total Current Liabilities
16.26B13.13B12.83B12.91B12.61B12.66B12B12.31B12.25B8.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt520.8M704.47M625.43M586.43M281.24M275.61M271.35M268.69M262.95M223.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MB Financial Total Liabilities
16.78B13.84B13.45B13.5B12.89B12.94B12.27B12.57B12.51B8.45B
Minority Interest----------
Preferred Stock116.5M115.28M115.28M115.28M115.28M115.28M115.28M115.28M115.28M-
Common Stock Net0.85M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.55M
Capital Surplus1.67B1.29B1.28B1.28B1.28B1.27B1.27B1.27B1.26B742.82M
Retained Earnings809.76M783.46M756.27M731.81M702.78M677.24M651.17M629.67M606.09M611.74M
Treasury Stock62.08M60.73M59.86M58.5M55.25M9.03M5.27M6.97M6.69M4.29M
Other Liabilities24.02M28.98M26M17.07M22.31M20.16M27.5M21.79M19.88M14.49M
MB Financial Shareholders Equity
2.56B2.16B2.12B2.09B2.06B2.08B2.06B2.03B1.99B1.37B
MB Financial Total Liabilities & Shareholders Equity
19.34B16B15.58B15.59B14.95B15.02B14.33B14.6B14.51B9.82B
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: MBFI total assets, which was at $19.34B for 2016-Q3 is a balance sheet item representing value of what MB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBFI stock had total liabilities of $16.78B for quarter 2016-Q3.
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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
)
1.5640