MB Financial Balance Sheet - Quarterly (NASDAQ:MBFI)

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$48.69 $0.95 (1.99%) MBFI stock closing price Jul 18, 2018 (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. Financial strength can be guaged by performing MB Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MB Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.65. Also check MB Financial revenue and MB Financial operating cash flow for the same period.

View and download MB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash382.85M579.22M443.71M464.25M470.4M463.46M476.25M426.12M385.51M381.44M
Marketable Securities----------
Receivables13.77B13.81B13.73B13.46B12.81B12.63B12.4B10.06B9.83B9.67B
Inventory561.54M548.57M722.75M718.91M493.26M716.88M899.41M843.37M632.19M744.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
14.72B14.94B14.89B14.64B13.78B13.81B13.78B11.33B10.84B10.79B
Property Plant & Equipment-451.28M---463.26M---368.16M
Accumulated Depreciation-164.59M---169.35M---132.14M
Net Property Plant & Equipment
281.79M286.69M286.48M288.14M290.76M293.91M283.11M243.31M238.57M236.01M
Investment & Advances3.15B2.89B3.02B3.1B3.17B3.22B3.4B2.99B3.06B3.14B
Other Non-Current Assets14.71M14.52M17.83M15.91M18.57M31.28M38.28M36.01M38.7M42.27M
Deferred Charges----------
Intangibles1.35B1.33B1.32B1.31B1.31B1.3B1.21B901.57M914.05M938.04M
Deposits & Other Assets654.16M624.41M585.71M613.09M572.54M644.77M631.25M490.73M477.19M434.9M
Total Assets
20.17B20.09B20.12B19.97B19.15B19.3B19.34B16B15.58B15.59B
Notes Payable861.03M1.57B1.01B931.41M493.38M220.6M219.95M268.84M323.91M488.61M
Accounts Payable14.97B14.96B14.42B14.26B14B14.11B14.28B11.44B11.53B11.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses499.37M541.04M526.88M520.35M453.23M520.91M482.08M451.69M409.4M400.33M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.19B16.36B16.81B16.78B16B16.2B16.26B13.13B12.83B12.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.05B716.65M617M541.24M526.38M522.45M520.8M704.47M625.43M586.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.23B17.08B17.42B17.32B16.53B16.72B16.78B13.84B13.45B13.5B
Minority Interest----------
Preferred Stock194.71M309.99M115.28M115.57M115.57M115.57M116.5M115.28M115.28M115.28M
Common Stock Net----------
Capital Surplus1.69B1.69B1.69B1.68B1.68B1.68B1.67B1.29B1.28B1.28B
Retained Earnings1.11B1.07B940.94M899.93M875.29M838.89M809.76M783.46M756.27M731.81M
Treasury Stock62.48M60.92M60.73M59.85M59.66M60.38M62.08M60.73M59.86M58.5M
Other Liabilities-3.71M3.58M9.77M10.52M8.41M5.44M24.02M28.98M26M17.07M
Shareholders Equity2.93B3.01B2.69B2.65B2.62B2.58B2.56B2.16B2.12B2.09B
Total Liabilities & Shareholders Equity20.17B20.09B20.12B19.97B19.15B19.3B19.34B16B15.58B15.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at MB Financial historical stock prices and the current MB Financial stock price can tell you how the stock price has moved, whereas the MB Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MBFI total assets, which was at $20.17B for 2018 Q1 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: 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 $17.23B.

MB Financial Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.65
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.47