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

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$10.75 $0.05 (0.46%) MBTF stock closing price Jan 20, 2017 (Closing)

The financial analysis of MBTF requires an investor to check the cash flows for M B T Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For M B T Financial profits one has to check the income statement and for M B T Financial debt one has to check the balance sheet. M B T Financial had cash and cash equivalents of $52.12M at beginning of quarter and $60.9M at quarter end for 2016-Q3. 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. 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-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
M B T Financial Net Income Cash Flow
10.92M2.99M12.08M8.06M5.06M2.77M7.31M5.16M3.45M1.76M
Depreciation Depletion Amortization Cash-Flow2.49M0.68M2.92M2.23M1.44M0.68M2.64M1.88M1.31M0.67M
Net Increase (Decrease) in Assets Liabilities-1.27M-2.68M-1.76M-1.06M-1.14M-0.56M-2.17M-0.79M-0.87M-0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M0.62M2.06M2.37M1.17M0.48M3.9M3.07M1.3M0.74M
M B T Financial Net Cash from (used by) Operating Activities
11.28M1.61M15.3M11.61M6.53M3.38M11.68M9.33M5.19M2.44M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.16M-1.18M-0.93M-0.6M-0.28M-2.03M-1.7M-1.35M-0.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36.87M30.79M-30.54M-11.9M-31.69M-19.94M-61.42M-60.45M-29.45M-21.31M
Other Cash Inflow (Outflow) from Investment Activities-51.04M0.83M-4.32M-10.58M-12.3M-7.24M-12.1M12.11M-1.6M5.94M
M B T Financial Net Cash from (used by) Invesment Activities
-15.04M31.45M-36.06M-23.41M-44.6M-27.47M-75.57M-50.04M-32.41M-15.98M
Issuance (Purchase) of Equity Shares-1.23M0.12M0.1M0.07M0.05M0.02M8.11M8.08M8.06M2.45M
Issuance (Repayment) of Debt Securities-------12M-12M-12M-
Increase (Decrease) in Bank & Other Borrowings-15M--1.02M------
Payment of Dividends & Other Cash Distributions-13.72M-12.12M--------
Other Cash from (used by) Financing Activities15.06M-2.66M53.58M24.99M9.46M23.5M42.09M19.76M-19.92M-13.1M
M B T Financial Net Cash from (used by) Financing Activities
-14.88M-14.66M53.68M26.1M9.52M23.52M38.2M15.85M-23.86M-10.65M
Effect of Exchange Rate Changes on Cash----------
M B T Financial Net Change in Cash & Cash Equivalents
-18.64M18.41M32.92M14.3M-28.54M-0.56M-25.67M-24.85M-51.08M-24.19M
Cash & Equivalents at Beginning of Year52.12M112.5M75.99M86.3M69.74M50.78M25.11M27.9M37.33M34.54M
Cash & Equivalents at Year End60.9M103.46M85.05M66.42M23.57M51.55M52.12M52.94M26.71M53.6M
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 $60.9M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.28M for MBTF. 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: The cash inflow/outflow from financing activities was $-14.88M 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