MB Financial Balance Sheet - Quarterly (NASDAQ:MBFI)

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$39.68 $0.48 (1.2%) MBFI stock closing price Aug 15, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MB Financial, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MB Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. MB Financial balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.8M. Whereas, MB Financial revenue was $255.52M and MB Financial operating cash flow was $177.16M for the same period. View MB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash464.25M470.4M463.46M476.25M426.12M385.51M381.44M300.24M434.42M301.05M
Marketable Securities----------
Receivables13.46B12.81B12.63B12.4B10.06B9.83B9.67B9.26B8.97B8.81B
Inventory718.91M493.26M716.88M899.41M843.37M632.19M744.72M676.02M801.34M686.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MB Financial Total Current Assets
14.64B13.78B13.81B13.78B11.33B10.84B10.79B10.24B10.21B9.8B
Property Plant & Equipment--463.26M---368.16M---
Accumulated Depreciation--169.35M---132.14M---
MB Financial Net Property Plant & Equipment
288.14M290.76M293.91M283.11M243.31M238.57M236.01M234.11M234.65M234.07M
Investment & Advances3.1B3.17B3.22B3.4B2.99B3.06B3.14B3.05B3.1B2.84B
Other Non-Current Assets15.91M18.57M31.28M38.28M36.01M38.7M42.27M43.41M42.38M39.72M
Deferred Charges----------
Intangibles1.31B1.31B1.3B1.21B901.57M914.05M938.04M897.13M1.01B967.26M
Deposits & Other Assets613.09M572.54M644.77M631.25M490.73M477.19M434.9M482.9M420.42M454.28M
MB Financial Total Assets
19.97B19.15B19.3B19.34B16B15.58B15.59B14.95B15.02B14.33B
Notes Payable1.57B1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M1.14B
Accounts Payable14.26B14B14.11B14.28B11.44B11.53B11.51B11.25B10.86B11.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses520.35M453.23M520.91M482.08M451.69M409.4M400.33M410.52M420.39M363.93M
Income Taxes Payable----------
Other Current Liabilities----------
MB Financial Total Current Liabilities
16.78B16B16.2B16.26B13.13B12.83B12.91B12.61B12.66B12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt541.24M526.38M522.45M520.8M704.47M625.43M586.43M281.24M275.61M271.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MB Financial Total Liabilities
17.32B16.53B16.72B16.78B13.84B13.45B13.5B12.89B12.94B12.27B
Minority Interest----------
Preferred Stock115.57M115.57M115.57M116.5M115.28M115.28M115.28M115.28M115.28M115.28M
Common Stock Net0.85M0.85M0.85M0.85M0.75M0.75M0.75M0.75M0.75M0.75M
Capital Surplus1.68B1.68B1.68B1.67B1.29B1.28B1.28B1.28B1.27B1.27B
Retained Earnings899.93M875.29M838.89M809.76M783.46M756.27M731.81M702.78M677.24M651.17M
Treasury Stock59.85M59.66M60.38M62.08M60.73M59.86M58.5M55.25M9.03M5.27M
Other Liabilities10.52M8.41M5.44M24.02M28.98M26M17.07M22.31M20.16M27.5M
MB Financial Shareholders Equity
2.65B2.62B2.58B2.56B2.16B2.12B2.09B2.06B2.08B2.06B
MB Financial Total Liabilities & Shareholders Equity
19.97B19.15B19.3B19.34B16B15.58B15.59B14.95B15.02B14.33B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MBFI stock as of quarter is $19.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $17.32B.
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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
)
1.3240