MB Financial Balance Sheet - Quarterly (NASDAQ:MBFI)

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$41.82 $0.26 (0.62%) MBFI stock closing price May 26, 2017 (Closing)

The MB Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MB Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The MB Financial balance sheet for 2017-Q1 shows total assets of $19.15B. MB Financial revenue was $247.68M and MB Financial operating cash flow was $292.4M for the same quarter. View MB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash470.41M463.46M476.25M426.12M385.51M381.44M300.24M434.42M301.05M312.08M
Marketable Securities----------
Receivables12.81B12.63B12.4B10.06B9.83B9.67B9.26B8.97B8.81B8.97B
Inventory493.26M716.88M899.41M843.37M632.19M744.72M676.02M801.34M686.83M737.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MB Financial Total Current Assets
13.78B13.81B13.78B11.33B10.84B10.79B10.24B10.21B9.8B10.02B
Property Plant & Equipment-463.26M---368.16M---352.35M
Accumulated Depreciation-169.35M---132.14M---113.98M
MB Financial Net Property Plant & Equipment
290.77M293.91M283.11M243.31M238.57M236.01M234.11M234.65M234.07M238.37M
Investment & Advances3.17B3.22B3.4B2.99B3.06B3.14B3.05B3.1B2.84B2.89B
Other Non-Current Assets18.57M31.28M38.28M36.01M38.7M42.27M43.41M42.38M39.72M38.52M
Deferred Charges----------
Intangibles1.31B1.3B1.21B901.57M914.05M938.04M897.13M1.01B967.26M984.92M
Deposits & Other Assets572.55M644.77M631.25M490.73M477.19M434.9M482.9M420.42M454.28M431.25M
MB Financial Total Assets
19.15B19.3B19.34B16B15.58B15.59B14.95B15.02B14.33B14.6B
Notes Payable1.57B1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M1.14B
Accounts Payable14B14.11B14.28B11.44B11.53B11.51B11.25B10.86B11.02B10.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses453.24M520.91M482.08M451.69M409.4M400.33M410.52M420.39M363.93M382.76M
Income Taxes Payable----------
Other Current Liabilities----------
MB Financial Total Current Liabilities
16B16.2B16.26B13.13B12.83B12.91B12.61B12.66B12B12.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt526.39M522.45M520.8M704.47M625.43M586.43M281.24M275.61M271.35M268.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MB Financial Total Liabilities
16.53B16.72B16.78B13.84B13.45B13.5B12.89B12.94B12.27B12.57B
Minority Interest----------
Preferred Stock115.57M115.57M116.5M115.28M115.28M115.28M115.28M115.28M115.28M115.28M
Common Stock Net0.86M0.85M0.85M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Capital Surplus1.68B1.68B1.67B1.29B1.28B1.28B1.28B1.27B1.27B1.27B
Retained Earnings875.3M838.89M809.76M783.46M756.27M731.81M702.78M677.24M651.17M629.67M
Treasury Stock59.67M60.38M62.08M60.73M59.86M58.5M55.25M9.03M5.27M6.97M
Other Liabilities8.42M5.44M24.02M28.98M26M17.07M22.31M20.16M27.5M21.79M
MB Financial Shareholders Equity
2.62B2.58B2.56B2.16B2.12B2.09B2.06B2.08B2.06B2.03B
MB Financial Total Liabilities & Shareholders Equity
19.15B19.3B19.34B16B15.58B15.59B14.95B15.02B14.33B14.6B
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: An asset is a resource that a corporation like MB Financial owns and has monetary significance. MBFI assets decreased from $19.3B in 2016-Q4 to $19.15B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBFI stock stand at $16.53B.
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MB Financial Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.4530