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

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$11 $0.15 (1.38%) MBTF stock closing price Feb 17, 2017 (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. While its important to look at the M B T Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as M B T Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the M B T Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 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.
  • 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.
  • 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 $11.28M for MBTF in last quarter report.
  • 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