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

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$9.35 $0.2 (2.09%) MBTF stock closing price Oct 26, 2016 (Closing)

The M B T Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about M B T Financial profits and M B T Financial debt. 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. MBTF increase in investments stood at a negative value of $-36.06M for the latest 2015. View details of M B T Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
M B T Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.92M2.64M3.5M4.05M3.15M3.42M2.78M2.49M2.68M2.35M
Net Increase (Decrease) in Assets Liabilities-1.76M-2.17M0.4M1.92M4M-3.38M-29.55M-13.57M-13.65M-6.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06M3.9M-14.52M2.68M15.71M24.24M55.46M18.91M11.46M20.82M
M B T Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.18M-2.03M-1.85M-0.33M-0.75M0.98M-1.6M-2.59M-1.51M-10.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-30.54M-61.42M-16.08M-44.12M-67.77M38.08M96.26M-27.41M9.73M54.34M
Other Cash Inflow (Outflow) from Investment Activities-4.32M-12.1M30.47M42M65.14M78.59M68.69M43.37M1.49M6.12M
M B T Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.1M8.11M12.08M0.24M0.05M1.27M0.14M0.13M-7.58M-7.88M
Issuance (Repayment) of Debt Securities--12M-95.13M--6.5M-114.86M-33M5M--
Increase (Decrease) in Bank & Other Borrowings----5M-10M---18.3M4.8M8.5M
Payment of Dividends & Other Cash Distributions-------1.77M-10.16M-11.86M-11.73M
Other Cash from (used by) Financing Activities
M B T Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
M B T Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M27.9M37.33M
Cash & Equivalents at Year End85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M27.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The M B T Financial stock price history and M B T Financial stock comparison chart inevitably reflect its cash flow situation.
  • M B T Financial saw an increase in Net Change in Cash and Cash Equivalents from $-25.67M in 2014 to $32.92M in 2015. Apart from the M B T Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • M B T Financial increased its cash from operating activities to $3.62M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-36.06M for MBTF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $53.68M for M B T Financial.