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

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$9.7 $0.2 (2.02%) MBTF stock closing price Oct 21, 2016 (Closing)

The M B T Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about M B T Financial profits and M B T Financial debt. M B T Financial stock analysis shows positive net income cash flow of $7.24M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for M B T Financial is $6.69M for 2016-Q2, which saw an increase of 315.53% from previous quarter. View details of M B T Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 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
Depreciation Depletion Amortization Cash-Flow1.5M0.68M2.92M2.23M1.44M0.68M2.64M1.88M1.31M0.67M
Net Increase (Decrease) in Assets Liabilities-1.5M-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-0.55M0.62M2.06M2.37M1.17M0.48M3.9M3.07M1.3M0.74M
M B T Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.62M-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 Investments78.72M30.79M-30.54M-11.9M-31.69M-19.94M-61.42M-60.45M-29.45M-21.31M
Other Cash Inflow (Outflow) from Investment Activities-20.42M0.83M-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
Issuance (Purchase) of Equity Shares-1.26M0.12M0.1M0.07M0.05M0.02M8.11M8.08M8.06M2.45M
Issuance (Repayment) of Debt Securities-------12M-12M-12M-
Increase (Decrease) in Bank & Other Borrowings-15M--1.02M------
Payment of Dividends & Other Cash Distributions-12.82M-12.12M--------
Other Cash from (used by) Financing Activities-1.98M-2.66M53.58M24.99M9.46M23.5M42.09M19.76M-19.92M-13.1M
M B T Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
M B T Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M27.9M37.33M
Cash & Equivalents at Year End118.37M103.46M85.05M66.42M23.57M51.55M52.12M52.94M26.71M53.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The M B T Financial stock price history and M B T Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: M B T Financial cash grew QoQ to $7.24M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the M B T Financial stock price movement.
  • M B T Financial increased its cash from operating activities to $5.08M in 2016-Q2. 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 positive value of $57.68M 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: The cash inflow/outflow from financing activities was $-31.05M 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.