M B T Financial Balance Sheet - Annual (NASDAQ:MBTF)

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$11.5 $0.4 (3.36%) MBTF stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like M B T Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the M B T Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. M B T Financial revenue was $57.37M and M B T Financial operating cash flow was $16.77M for 2016. The balance sheet shows total liabilities of $1.22B and shareholders equity of $141.11M. View latest and last 10 year balance sheet data to check M B T Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash71.71M85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M
Marketable Securities----------
Receivables668.78M629.77M626.58M615.47M619.98M666.31M765.87M875.49M966.39M1.02B
Inventory0.61M1.47M0.54M0.66M1.52M1.03M0.97M0.93M0.78M1.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
M B T Financial Total Current Assets
741.1M716.3M679.25M693.94M734.01M743.34M853.14M946.17M1.02B1.04B
Property Plant & Equipment70.14M71.87M70.71M68.66M66.71M66.45M65.54M65.71M64.94M-
Accumulated Depreciation42.97M43.63M42.08M40.44M38.66M36.94M34.97M33.33M32.04M-
M B T Financial Net Property Plant & Equipment
27.16M28.24M28.63M28.21M28.05M29.51M30.56M32.37M32.9M32.71M
Investment & Advances532.95M542.28M513.32M440.4M443.15M400.86M325M356.86M466.04M438.05M
Other Non-Current Assets1.63M2.38M5.61M9.62M14.26M16.65M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets54.41M53.09M51.82M50.49M49.11M47.65M50.66M47.95M45.48M42.5M
M B T Financial Total Assets
1.36B1.34B1.28B1.22B1.27B1.24B1.26B1.38B1.56B1.56B
Notes Payable-15M15M15M15M20M30.13M30M30M48.3M
Accounts Payable1.2B1.17B1.11B1.07B1.05B1.02B1.03B1.03B1.14B1.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.45M14.57M17.31M15.35M14.19M13M9.85M11.31M13.84M14.57M
Income Taxes Payable----------
Other Current Liabilities----------
M B T Financial Total Current Liabilities
1.22B1.19B1.14B1.1B1.08B1.06B1.07B1.07B1.18B1.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---12M107M107M113.5M228.5M261.5M256.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
M B T Financial Total Liabilities
1.22B1.19B1.14B1.11B1.19B1.16B1.19B1.3B1.44B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.56M23.49M23.03M14.67M2.39M2.09M2.14M0.59M0.32M-
Capital Surplus----------
Retained Earnings126.07M126.21M114.13M106.81M81.28M72.73M76.49M88.39M122.89M129.91M
Treasury Stock----------
Other Liabilities-7.52M-2.36M-2.63M-10.88M-0.1M0.87M-4.64M-7.22M-2.24M-2.47M
M B T Financial Shareholders Equity
141.11M147.34M134.53M110.6M83.57M75.71M73.99M81.76M120.97M127.44M
M B T Financial Total Liabilities & Shareholders Equity
1.36B1.34B1.28B1.22B1.27B1.24B1.26B1.38B1.56B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at M B T Financial historical stock prices and the current M B T Financial stock price can tell you how the stock price has moved, whereas the M B T 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: An asset is a resource that a corporation like M B T 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 MBTF stock as of year is $1.36B. 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 include short term loans and long term loans availed by the company to fund its business operations. MBTF stock had total liabilities of $1.22B for year 2016.
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M B T Financial Balance Sheet - Key Ratios

Current ratio
0.61
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
PB ratio (
price to book ratio
)
1.8080