M B T Financial Balance Sheet - Annual (NASDAQ:MBTF)

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$11.2 $0.2 (1.82%) MBTF stock closing price Feb 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like M B T Financial, and helps in stock analysis. Financial strength can be guaged by performing M B T Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. M B T Financial operating cash flow was $15.3M while M B T Financial revenue stood at $55.36M. View latest and last 10 year balance sheet data to check M B T Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M
Marketable Securities---------
Receivables629.77M626.58M615.47M619.98M666.31M765.87M875.49M966.39M1.02B
Inventory1.47M0.54M0.66M1.52M1.03M0.97M0.93M0.78M1.43M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
M B T Financial Total Current Assets
716.3M679.25M693.94M734.01M743.34M853.14M946.17M1.02B1.04B
Property Plant & Equipment71.87M70.71M68.66M66.71M66.45M65.54M65.71M64.94M-
Accumulated Depreciation43.63M42.08M40.44M38.66M36.94M34.97M33.33M32.04M-
M B T Financial Net Property Plant & Equipment
28.24M28.63M28.21M28.05M29.51M30.56M32.37M32.9M32.71M
Investment & Advances542.28M513.32M440.4M443.15M400.86M325M356.86M466.04M438.05M
Other Non-Current Assets2.38M5.61M9.62M14.26M16.65M----
Deferred Charges---------
Intangibles---------
Deposits & Other Assets53.09M51.82M50.49M49.11M47.65M50.66M47.95M45.48M42.5M
M B T Financial Total Assets
1.34B1.28B1.22B1.27B1.24B1.26B1.38B1.56B1.56B
Notes Payable15M15M15M15M20M30.13M30M30M48.3M
Accounts Payable1.17B1.11B1.07B1.05B1.02B1.03B1.03B1.14B1.11B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses14.57M17.31M15.35M14.19M13M9.85M11.31M13.84M14.57M
Income Taxes Payable---------
Other Current Liabilities---------
M B T Financial Total Current Liabilities
1.19B1.14B1.1B1.08B1.06B1.07B1.07B1.18B1.17B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--12M107M107M113.5M228.5M261.5M256.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
M B T Financial Total Liabilities
1.19B1.14B1.11B1.19B1.16B1.19B1.3B1.44B1.43B
Minority Interest---------
Preferred Stock---------
Common Stock Net23.49M23.03M14.67M2.39M2.09M2.14M0.59M0.32M-
Capital Surplus---------
Retained Earnings126.21M114.13M106.81M81.28M72.73M76.49M88.39M122.89M129.91M
Treasury Stock---------
Other Liabilities-2.36M-2.63M-10.88M-0.1M0.87M-4.64M-7.22M-2.24M-2.47M
M B T Financial Shareholders Equity
147.34M134.53M110.6M83.57M75.71M73.99M81.76M120.97M127.44M
M B T Financial Total Liabilities & Shareholders Equity
1.34B1.28B1.22B1.27B1.24B1.26B1.38B1.56B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at M B T Financial historical stock prices and the current M B T Financial stock price can tell you how the stock price has moved, whereas the M B T Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: MBTF total assets, which was at $1.34B for 2015 is a balance sheet item representing value of what M B T 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: The total liabilities of M B T Financial for 2015 total to $1.19B. Liabilities for a company like M B T Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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M B T Financial Balance Sheet - Key Ratios

Current ratio
0.63
Debt to Equity ratio
0.1

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