MB Financial Balance Sheet - Quarterly (NASDAQ:MBFI)

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$45.84 $0.17 (0.37%) MBFI stock closing price Feb 23, 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 revenue was $249.56M and MB Financial operating cash flow was $30.15M for 2016-Q4. The balance sheet shows total liabilities of $16.72B and shareholders equity of $2.58B. View MB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash463.46M476.25M426.12M385.51M381.44M300.24M434.42M301.05M312.08M446.79M
Marketable Securities----------
Receivables12.63B12.4B10.06B9.83B9.67B9.26B8.97B8.81B8.97B8.88B
Inventory716.88M899.41M843.37M632.19M744.72M676.02M801.34M686.83M737.2M553.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MB Financial Total Current Assets
13.81B13.78B11.33B10.84B10.79B10.24B10.21B9.8B10.02B9.88B
Property Plant & Equipment----368.16M---352.35M-
Accumulated Depreciation----132.14M---113.98M-
MB Financial Net Property Plant & Equipment
293.91M283.11M243.31M238.57M236.01M234.11M234.65M234.07M238.37M244.31M
Investment & Advances3.22B3.4B2.99B3.06B3.14B3.05B3.1B2.84B2.89B2.98B
Other Non-Current Assets31.28M38.28M36.01M38.7M42.27M43.41M42.38M39.72M38.52M41.2M
Deferred Charges----------
Intangibles1.3B1.21B901.57M914.05M938.04M897.13M1.01B967.26M984.92M992.86M
Deposits & Other Assets644.77M631.25M490.73M477.19M434.9M482.9M420.42M454.28M431.25M370.33M
MB Financial Total Assets
19.3B19.34B16B15.58B15.59B14.95B15.02B14.33B14.6B14.51B
Notes Payable1.57B1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M1.14B
Accounts Payable14.11B14.28B11.44B11.53B11.51B11.25B10.86B11.02B10.99B11.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses520.91M482.08M451.69M409.4M400.33M410.52M420.39M363.93M382.76M346.01M
Income Taxes Payable----------
Other Current Liabilities----------
MB Financial Total Current Liabilities
16.2B16.26B13.13B12.83B12.91B12.61B12.66B12B12.31B12.25B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt522.45M520.8M704.47M625.43M586.43M281.24M275.61M271.35M268.69M262.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MB Financial Total Liabilities
16.72B16.78B13.84B13.45B13.5B12.89B12.94B12.27B12.57B12.51B
Minority Interest----------
Preferred Stock115.57M116.5M115.28M115.28M115.28M115.28M115.28M115.28M115.28M115.28M
Common Stock Net0.85M0.85M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Capital Surplus1.68B1.67B1.29B1.28B1.28B1.28B1.27B1.27B1.27B1.26B
Retained Earnings838.89M809.76M783.46M756.27M731.81M702.78M677.24M651.17M629.67M606.09M
Treasury Stock60.38M62.08M60.73M59.86M58.5M55.25M9.03M5.27M6.97M6.69M
Other Liabilities5.44M24.02M28.98M26M17.07M22.31M20.16M27.5M21.79M19.88M
MB Financial Shareholders Equity
2.58B2.56B2.16B2.12B2.09B2.06B2.08B2.06B2.03B1.99B
MB Financial Total Liabilities & Shareholders Equity
19.3B19.34B16B15.58B15.59B14.95B15.02B14.33B14.6B14.51B
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 quarter 2016-Q4.
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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
)
1.6630