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

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$10.95 $0.5 (4.37%) MBTF stock closing price Jan 17, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, M B T Financial revenue was $14.03M and M B T Financial operating cash flow was $11.28M for the same period. View M B T 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-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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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: Anything that the M B T 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. M B T Financial had total assets of $1.34B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case M B T Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBTF stock stand at $1.2B.
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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
)
1.7060