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

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$9.7 $0.25 (2.65%) MBTF stock closing price Dec 09, 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. Financials statements like the income statement and balance sheet show that the company has M B T Financial profits and M B T Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in M B T Financial stock analysis. M B T Financial had a positive net income cash flow of $10.92M for the latest quarter. This report is very useful in measuring the short term viability of a company. M B T Financial saw a outflow of $72.72M from investing activities for 2016-Q3. View details of M B T Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
M B T Financial Net Income Cash Flow
10.92M7.24M2.99M12.08M8.06M5.06M2.77M7.31M5.16M3.45M
Depreciation Depletion Amortization Cash-Flow2.49M1.5M0.68M2.92M2.23M1.44M0.68M2.64M1.88M1.31M
Net Increase (Decrease) in Assets Liabilities-1.27M-1.5M-2.68M-1.76M-1.06M-1.14M-0.56M-2.17M-0.79M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M-0.55M0.62M2.06M2.37M1.17M0.48M3.9M3.07M1.3M
M B T Financial Net Cash from (used by) Operating Activities
11.28M6.69M1.61M15.3M11.61M6.53M3.38M11.68M9.33M5.19M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.62M-0.16M-1.18M-0.93M-0.6M-0.28M-2.03M-1.7M-1.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36.87M78.72M30.79M-30.54M-11.9M-31.69M-19.94M-61.42M-60.45M-29.45M
Other Cash Inflow (Outflow) from Investment Activities-51.04M-20.42M0.83M-4.32M-10.58M-12.3M-7.24M-12.1M12.11M-1.6M
M B T Financial Net Cash from (used by) Invesment Activities
-15.04M57.68M31.45M-36.06M-23.41M-44.6M-27.47M-75.57M-50.04M-32.41M
Issuance (Purchase) of Equity Shares-1.23M-1.26M0.12M0.1M0.07M0.05M0.02M8.11M8.08M8.06M
Issuance (Repayment) of Debt Securities--------12M-12M-12M
Increase (Decrease) in Bank & Other Borrowings-15M-15M--1.02M-----
Payment of Dividends & Other Cash Distributions-13.72M-12.82M-12.12M-------
Other Cash from (used by) Financing Activities15.06M-1.98M-2.66M53.58M24.99M9.46M23.5M42.09M19.76M-19.92M
M B T Financial Net Cash from (used by) Financing Activities
-14.88M-31.05M-14.66M53.68M26.1M9.52M23.52M38.2M15.85M-23.86M
Effect of Exchange Rate Changes on Cash----------
M B T Financial Net Change in Cash & Cash Equivalents
-18.64M33.32M18.41M32.92M14.3M-28.54M-0.56M-25.67M-24.85M-51.08M
Cash & Equivalents at Beginning of Year52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M27.9M37.33M
Cash & Equivalents at Year End60.9M118.37M103.46M85.05M66.42M23.57M51.55M52.12M52.94M26.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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M B T Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of M B T Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • M B T Financial had a Net Change in Cash and Cash Equivalents of $-18.64M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the M B T Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • M B T Financial increased its cash from operating activities to $4.59M in 2016-Q3. 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 negative value of $-15.04M 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.
  • Cash flow from financing activities shows the flow of cash between M B T Financial and its owners and creditors and was $-14.88M for 2016-Q3. 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