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

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$10.9 $0 (0%) MBTF stock closing price Feb 24, 2017 (Closing)

The M B T 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. 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. A company releases its balance sheet every quarter along with its quarterly results. M B T Financial operating cash flow was $11.28M while M B T Financial revenue stood at $13.82M. View M B T 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-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash80.09M103.46M85.05M66.42M23.57M51.55M52.12M52.94M26.71M53.6M
Marketable Securities----------
Receivables666.84M629.43M629.77M636.08M638.68M631.83M626.58M602.42M614.12M608.09M
Inventory0.63M0.64M1.47M1.59M1.6M0.66M0.54M0.38M1.21M0.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
M B T Financial Total Current Assets
747.57M733.54M716.3M704.11M663.85M684.05M679.25M655.74M642.05M661.91M
Property Plant & Equipment--71.87M---70.71M---
Accumulated Depreciation--43.63M---42.08M---
M B T Financial Net Property Plant & Equipment
27.26M27.79M28.24M28.45M28.51M28.57M28.63M28.74M28.76M28.41M
Investment & Advances512.44M517.76M542.28M529.26M543.12M537.44M513.32M509.81M479.98M466.86M
Other Non-Current Assets1.68M1.58M2.38M2.15M4.23M4.88M5.61M6.03M7.91M9.77M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets54.05M53.44M53.09M52.73M52.37M52.09M51.82M51.47M51.11M50.84M
M B T Financial Total Assets
1.34B1.33B1.34B1.32B1.29B1.31B1.28B1.25B1.21B1.22B
Notes Payable15M15M15M20M30.13M30M30M48.3M43.5M35M
Accounts Payable1.18B1.16B1.17B1.14B1.12B1.14B1.11B1.09B1.05B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.9M13.97M14.57M18.75M16.96M16.53M17.31M16.67M16.24M16.09M
Income Taxes Payable----------
Other Current Liabilities----------
M B T Financial Total Current Liabilities
1.2B1.19B1.19B1.17B1.15B1.17B1.14B1.12B1.08B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------12M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
M B T Financial Total Liabilities
1.2B1.19B1.19B1.17B1.15B1.17B1.14B1.12B1.08B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.47M23.56M23.49M23.34M23.27M23.12M23.03M22.94M22.85M17.19M
Capital Surplus----------
Retained Earnings123.41M117.08M126.21M122.2M119.19M116.9M114.13M111.98M110.27M108.58M
Treasury Stock----------
Other Liabilities1.77M1.78M-2.36M0.6M-3.6M0.17M-2.63M-4.27M-4.33M-7.67M
M B T Financial Shareholders Equity
147.66M142.42M147.34M146.15M138.86M140.2M134.53M130.65M128.79M118.1M
M B T Financial Total Liabilities & Shareholders Equity
1.34B1.33B1.34B1.32B1.29B1.31B1.28B1.25B1.21B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest M B T Financial stock price, and M B T Financial historical stock prices show the stock price movement over time, and the M B T 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: MBTF total assets, which was at $1.34B for 2016-Q3 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 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 M B T Financial is $1.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBTF stock.
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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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