MB Financial Balance Sheet - Annual (NASDAQ:MBFI)

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$39.21 $0.49 (1.27%) MBFI stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MB Financial balance sheet. As in our MB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MB Financial balance sheet for 2016 shows cash on hand of $463.46M. The cash has increased by $82.02M. MB Financial revenue was $932.08M and MB Financial operating cash flow was $251.62M. View latest and last 10 year balance sheet data to check MB Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash463.46M381.44M312.08M516.4M287.54M244.56M844.15M402.02M341.65M150.34M
Marketable Securities----------
Receivables12.63B9.67B8.97B5.6B5.64B5.82B6.43B6.35B6.08B5.55B
Inventory716.88M744.72M737.2M0.62M7.49M4.72M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MB Financial Total Current Assets
13.81B10.79B10.02B6.12B5.94B6.07B7.27B6.75B6.43B5.7B
Property Plant & Equipment463.26M368.16M352.35M319.46M305.43M292.98M289.87M249.46M244.59M-
Accumulated Depreciation169.35M132.14M113.98M98.4M83.9M82.27M78.99M69.82M58.12M-
MB Financial Net Property Plant & Equipment
293.91M236.01M238.37M221.06M221.53M210.7M210.88M179.64M186.47M183.72M
Investment & Advances3.22B3.14B2.89B2.48B2.55B2.64B1.8B3.06B1.53B1.34B
Other Non-Current Assets31.28M42.27M38.52M43.76M59.45M138.81M116.22M55.47M--
Deferred Charges----------
Intangibles1.3B938.04M984.92M446.79M452.88M416.56M422.22M424.77M412.84M404.39M
Deposits & Other Assets644.77M434.9M431.25M328.01M353.37M348.59M496.44M397.45M268.81M207.01M
MB Financial Total Assets
19.3B15.59B14.6B9.64B9.57B9.83B10.32B10.87B8.82B7.83B
Notes Payable1.57B1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M1.14B
Accounts Payable14.11B11.51B10.99B7.38B7.54B7.65B8.15B8.68B6.5B5.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses520.91M400.33M382.76M225.87M264.62M147.68M110.13M116.99M136.45M112.94M
Income Taxes Payable----------
Other Current Liabilities----------
MB Financial Total Current Liabilities
16.2B12.91B12.31B8.1B8.03B8.02B8.53B9.12B7.12B6.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt522.45M586.43M268.69M214.22M268.11M424.8M443.64M490.02M630.29M208.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MB Financial Total Liabilities
16.72B13.5B12.57B8.31B8.3B8.44B8.98B9.61B7.75B6.97B
Minority Interest--------2.62M-
Preferred Stock115.57M115.28M115.28M--194.71M194.1M193.52M193.02M-
Common Stock Net0.85M0.75M0.75M0.55M0.55M0.54M0.54M0.51M0.37M0.37M
Capital Surplus1.68B1.28B1.27B738.05M732.77M731.24M725.4M656.59M445.69M441.2M
Retained Earnings838.89M731.81M629.67M581.99M507.93M427.95M402.81M395.17M495.5M505.26M
Treasury Stock60.38M58.5M6.97M3.74M3.29M3.04M2.82M2.71M85.31M92.06M
Other Liabilities5.44M17.07M21.79M9.82M37.8M41.6M24.75M8.09M16.91M7.59M
MB Financial Shareholders Equity
2.58B2.09B2.03B1.33B1.28B1.39B1.34B1.25B1.07B862.36M
MB Financial Total Liabilities & Shareholders Equity
19.3B15.59B14.6B9.64B9.57B9.83B10.32B10.87B8.82B7.83B
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: MBFI total assets, which was at $19.3B for 2016 is a balance sheet item representing value of what MB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MB Financial for 2016 total to $16.72B. Liabilities for a company like MB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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MB Financial Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.3080