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

Add to My Stocks
$11 $0.05 (0.46%) MBTF stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like M B T Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about M B T Financial profits and M B T Financial debt. M B T Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  M B T Financial had cash and cash equivalents of $52.12M at the beginning of the year and $85.05M at year end for 2015.   M B T Financial had an inflow of $3.62M from operating activities, $15.48M inflow due to financing activities, and $39.51M gain due to investing activities for 2015. View details of M B T Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
M B T Financial Net Income Cash Flow
12.08M7.31M25.53M8.54M-3.76M-11.89M-34.17M1.69M7.71M3.77M
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
15.3M11.68M14.92M17.2M19.11M12.38M-5.48M9.53M8.21M20.56M
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
-36.06M-75.57M12.53M-2.45M-3.39M117.66M163.35M13.37M9.72M49.77M
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
53.68M38.2M-62.16M21.76M-26.02M-113.49M-138.91M2.76M-20.72M-79.76M
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-9.42M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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:
  • M B T Financial has cash of $85.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the M B T Financial stock price.
  • The cash generated from the core business or operations was positive at $15.3M for M B T Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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.
.

Key Financial Ratios For M B T Financial Cash Flow

FCF margin
0.74