MB Financial Balance Sheet - Quarterly (NASDAQ:MBFI)

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$37.89 $0.13 (0.34%) MBFI stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MB Financial 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 are typically accompanied with the company releasing financial statements. MB Financial had a long term debt of $704.47M at the end of 2016-Q2. MB Financial operating cash flow was $71.94M while MB Financial revenue stood at $223.54M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MB Financial Total Current Assets
Property Plant & Equipment--368.16M---352.35M---
Accumulated Depreciation--132.14M---113.98M---
MB Financial Net Property Plant & Equipment
Investment & Advances2.99B3.06B3.14B3.05B3.1B2.84B2.89B2.98B2.57B2.44B
Other Non-Current Assets36.01M38.7M42.27M43.41M42.38M39.72M38.52M41.2M35.65M43.61M
Deferred Charges----------
Deposits & Other Assets490.73M477.19M434.9M482.9M420.42M454.28M431.25M370.33M311.1M298.17M
MB Financial Total Assets
Notes Payable1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M1.14B895.63M
Accounts Payable11.44B11.53B11.51B11.25B10.86B11.02B10.99B11.24B7.76B7.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses451.69M409.4M400.33M410.52M420.39M363.93M382.76M346.01M236.96M200.17M
Income Taxes Payable----------
Other Current Liabilities----------
MB Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt704.47M625.43M586.43M281.24M275.61M271.35M268.69M262.95M223.53M217.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MB Financial Total Liabilities
Minority Interest----------
Preferred Stock115.28M115.28M115.28M115.28M115.28M115.28M115.28M115.28M--
Common Stock Net0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.55M0.55M
Capital Surplus1.29B1.28B1.28B1.28B1.27B1.27B1.27B1.26B742.82M740.24M
Retained Earnings783.46M756.27M731.81M702.78M677.24M651.17M629.67M606.09M611.74M595.3M
Treasury Stock60.73M59.86M58.5M55.25M9.03M5.27M6.97M6.69M4.29M4.13M
Other Liabilities28.98M26M17.07M22.31M20.16M27.5M21.79M19.88M14.49M11.81M
MB Financial Shareholders Equity
MB Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest MB Financial stock price, and MB Financial historical stock prices show the stock price movement over time, and the MB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $16B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBFI stock had total liabilities of $13.84B for quarter 2016-Q2.

MB Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio