M B T Financial Cash Flow - Annual (NASDAQ:MBTF)

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

The financial analysis of MBTF requires an investor to check the cash flows for M B T Financial. The profit-loss statement shows M B T Financial profits, the balance sheet shows M B T Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. M B T Financial had cash and cash equivalents of $52.12M at beginning of year and $85.05M at year end for 2015. M B T Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. M B T Financial saw a inflow of $39.51M from investing activities for 2015. View details of M B T Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
M B T Financial Net Income Cash Flow
12.08M7.31M25.53M8.54M-3.76M-11.89M-34.17M1.69M7.71M
Depreciation Depletion Amortization Cash-Flow2.92M2.64M3.5M4.05M3.15M3.42M2.78M2.49M2.68M
Net Increase (Decrease) in Assets Liabilities-1.76M-2.17M0.4M1.92M4M-3.38M-29.55M-13.57M-13.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.06M3.9M-14.52M2.68M15.71M24.24M55.46M18.91M11.46M
M B T Financial Net Cash from (used by) Operating Activities
15.3M11.68M14.92M17.2M19.11M12.38M-5.48M9.53M8.21M
Increase (Decrease) in Prop Plant And Equipment-1.18M-2.03M-1.85M-0.33M-0.75M0.98M-1.6M-2.59M-1.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-30.54M-61.42M-16.08M-44.12M-67.77M38.08M96.26M-27.41M9.73M
Other Cash Inflow (Outflow) from Investment Activities-4.32M-12.1M30.47M42M65.14M78.59M68.69M43.37M1.49M
M B T Financial Net Cash from (used by) Invesment Activities
-36.06M-75.57M12.53M-2.45M-3.39M117.66M163.35M13.37M9.72M
Issuance (Purchase) of Equity Shares0.1M8.11M12.08M0.24M0.05M1.27M0.14M0.13M-7.58M
Issuance (Repayment) of Debt Securities--12M-95.13M--6.5M-114.86M-33M5M-
Increase (Decrease) in Bank & Other Borrowings----5M-10M---18.3M4.8M
Payment of Dividends & Other Cash Distributions-------1.77M-10.16M-11.86M
Other Cash from (used by) Financing Activities
M B T Financial Net Cash from (used by) Financing Activities
53.68M38.2M-62.16M21.76M-26.02M-113.49M-138.91M2.76M-20.72M
Effect of Exchange Rate Changes on Cash---------
M B T Financial Net Change in Cash & Cash Equivalents
32.92M-25.67M-34.7M36.51M-10.3M16.55M18.96M25.67M-2.79M
Cash & Equivalents at Beginning of Year52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M27.9M
Cash & Equivalents at Year End85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While M B T Financial stock price history provides the price history of a stock, M B T Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: M B T Financial cash grew YoY to $12.08M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the M B T Financial stock price movement.
  • Cash Flow from operating activities: M B T Financial reported a positive operating cash flow of $15.3M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-36.06M for MBTF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between M B T Financial and its owners and creditors and was $53.68M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For M B T Financial Cash Flow

FCF margin
0.74