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

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$9.35 $0.2 (2.09%) MBTF stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like M B T Financial needs to disclose. 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 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 has a positive cash and cash equivalents change of $32.92M. 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 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.
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M B T Financial stock price history provides insight into historical stock price fluctuations, and M B T Financial stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.3M for MBTF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $53.68M for M B T Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For M B T Financial Cash Flow

FCF margin
0.74