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

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$9.35 $0.2 (2.09%) MBTF stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from M B T Financial balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate M B T Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The M B T Financial balance sheet for 2015 shows cash on hand of $85.05M. The cash has increased by $32.93M. M B T Financial revenue was $55.36M and M B T Financial operating cash flow was $15.3M. 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 2006
Cash85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M27.9M
Marketable Securities----------
Receivables629.77M626.58M615.47M619.98M666.31M765.87M875.49M966.39M1.02B1.01B
Inventory1.47M0.54M0.66M1.52M1.03M0.97M0.93M0.78M1.43M0.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
M B T Financial Total Current Assets
716.3M679.25M693.94M734.01M743.34M853.14M946.17M1.02B1.04B1.04B
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
28.24M28.63M28.21M28.05M29.51M30.56M32.37M32.9M32.71M33.97M
Investment & Advances542.28M513.32M440.4M443.15M400.86M325M356.86M466.04M438.05M452.11M
Other Non-Current Assets2.38M5.61M9.62M14.26M16.65M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets53.09M51.82M50.49M49.11M47.65M50.66M47.95M45.48M42.5M39.63M
M B T Financial Total Assets
1.34B1.28B1.22B1.27B1.24B1.26B1.38B1.56B1.56B1.57B
Notes Payable15M15M15M15M20M30.13M30M30M48.3M43.5M
Accounts Payable1.17B1.11B1.07B1.05B1.02B1.03B1.03B1.14B1.11B1.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.57M17.31M15.35M14.19M13M9.85M11.31M13.84M14.57M14.7M
Income Taxes Payable----------
Other Current Liabilities----------
M B T Financial Total Current Liabilities
1.19B1.14B1.1B1.08B1.06B1.07B1.07B1.18B1.17B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--12M107M107M113.5M228.5M261.5M256.5M256.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
M B T Financial Total Liabilities
1.19B1.14B1.11B1.19B1.16B1.19B1.3B1.44B1.43B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net23.49M23.03M14.67M2.39M2.09M2.14M0.59M0.32M--
Capital Surplus---------6.97M
Retained Earnings126.21M114.13M106.81M81.28M72.73M76.49M88.39M122.89M129.91M134.16M
Treasury Stock----------
Other Liabilities-2.36M-2.63M-10.88M-0.1M0.87M-4.64M-7.22M-2.24M-2.47M-5.07M
M B T Financial Shareholders Equity
147.34M134.53M110.6M83.57M75.71M73.99M81.76M120.97M127.44M136.06M
M B T Financial Total Liabilities & Shareholders Equity
1.34B1.28B1.22B1.27B1.24B1.26B1.38B1.56B1.56B1.57B
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 M B T Financial stock price by looking at M B T Financial historical stock prices. One can compare PE with industry average by looking at the M B T Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like M B T 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 MBTF stock as of year is $1.34B. 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: 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
PB ratio (
price to book ratio
)
1.4570