MB Financial Balance Sheet - Quarterly (NASDAQ:MBFI)

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$41.92 $0.17 (0.4%) MBFI stock closing price Mar 29, 2017 (Closing)

The MB Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing MB Financial stock analysis and by analyzing the balance sheet. 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-Q4 shows total assets of $19.3B. MB Financial revenue was $249.56M and MB Financial operating cash flow was $251.63M 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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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 & Equipment463.26M---368.16M---352.35M-
Accumulated Depreciation169.35M---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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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: 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 quarter 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.
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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
)
1.5200