MB Financial Balance Sheet - Annual (NASDAQ:MBFI)

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$41.87 $0.17 (0.41%) MBFI stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MB Financial balance sheet. Financial strength can be guaged by performing MB Financial stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing MB Financial revenue MB Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MB Financial balance sheet for 2017 shows cash on hand of $579.22M. The company has a debt to equity ratio of 0.52.

View latest 10 year balance sheet data to check MB Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash579.22M463.46M381.44M312.08M516.4M287.54M244.56M844.15M402.02M341.65M
Marketable Securities----------
Receivables13.81B12.63B9.67B8.97B5.6B5.64B5.82B6.43B6.35B6.08B
Inventory548.57M716.88M744.72M737.2M-7.49M4.72M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
14.94B13.81B10.79B10.02B6.12B5.94B6.07B7.27B6.75B6.43B
Property Plant & Equipment-463.26M368.16M352.35M319.46M305.43M292.98M289.87M249.46M244.59M
Accumulated Depreciation-169.35M132.14M113.98M98.4M83.9M82.27M78.99M69.82M58.12M
Net Property Plant & Equipment
286.69M293.91M236.01M238.37M221.06M221.53M210.7M210.88M179.64M186.47M
Investment & Advances2.89B3.22B3.14B2.89B2.48B2.55B2.64B1.8B3.06B1.53B
Other Non-Current Assets14.52M31.28M42.27M38.52M43.76M59.45M138.81M116.22M55.47M-
Deferred Charges----------
Intangibles1.33B1.3B938.04M984.92M446.79M452.88M416.56M422.22M424.77M412.84M
Deposits & Other Assets624.41M644.77M434.9M431.25M328.01M353.37M348.59M496.44M397.45M268.81M
Total Assets
20.09B19.3B15.59B14.6B9.64B9.57B9.83B10.32B10.87B8.82B
Notes Payable861.03M1.57B1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M
Accounts Payable14.96B14.11B11.51B10.99B7.38B7.54B7.65B8.15B8.68B6.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses541.04M520.91M400.33M382.76M225.87M264.62M147.68M110.13M116.99M136.45M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.36B16.2B12.91B12.31B8.1B8.03B8.02B8.53B9.12B7.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt716.65M522.45M586.43M268.69M214.22M268.11M424.8M443.64M490.02M630.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.08B16.72B13.5B12.57B8.31B8.3B8.44B8.98B9.61B7.75B
Minority Interest---------2.62M
Preferred Stock309.99M115.57M115.28M115.28M--194.71M194.1M193.52M193.02M
Common Stock Net----------
Capital Surplus1.69B1.68B1.28B1.27B738.05M732.77M731.24M725.4M656.59M445.69M
Retained Earnings1.07B838.89M731.81M629.67M581.99M507.93M427.95M402.81M395.17M495.5M
Treasury Stock60.92M60.38M58.5M6.97M3.74M3.29M3.04M2.82M2.71M85.31M
Other Liabilities3.58M5.44M17.07M21.79M9.82M37.8M41.6M24.75M8.09M16.91M
Shareholders Equity3.01B2.58B2.09B2.03B1.33B1.28B1.39B1.34B1.25B1.07B
Total Liabilities & Shareholders Equity20.09B19.3B15.59B14.6B9.64B9.57B9.83B10.32B10.87B8.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MB Financial stock price, and MB Financial historical stock prices show the stock price movement over time, and the MB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the MB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MB Financial had total assets of $20.09B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBFI stock had total liabilities of $17.08B for the year 2017.

MB Financial Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.52
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.3