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

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$11 $0.15 (1.35%) MBTF stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at M B T Financial balance sheet. As in our M B T 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. M B T Financial balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0. Also check M B T Financial revenue and M B T Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check M B T Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash68.2M71.71M85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M
Marketable Securities----------
Receivables707.77M668.78M629.77M626.58M615.47M619.98M666.31M765.87M875.49M966.39M
Inventory--1.47M--1.52M1.03M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
776.32M741.1M716.3M679.25M693.94M734.01M743.34M853.14M946.17M1.02B
Property Plant & Equipment71.87M70.14M71.87M70.71M68.66M66.71M66.45M65.54M65.71M64.94M
Accumulated Depreciation44.47M42.97M43.63M42.08M40.44M38.66M36.94M34.97M33.33M32.04M
Net Property Plant & Equipment
27.4M27.16M28.24M28.63M28.21M28.05M29.51M30.56M32.37M32.9M
Investment & Advances484.12M532.95M542.28M513.32M440.4M443.15M400.86M325M356.86M466.04M
Other Non-Current Assets1.41M1.63M2.38M5.61M9.62M14.26M16.65M---
Deferred Charges----------
Intangibles----------
Deposits & Other Assets58.15M54.41M53.09M51.82M50.49M49.11M47.65M50.66M47.95M45.48M
Total Assets
1.35B1.36B1.34B1.28B1.22B1.27B1.24B1.26B1.38B1.56B
Notes Payable--15M15M15M15M20M30.13M30M30M
Accounts Payable1.2B1.2B1.17B1.11B1.07B1.05B1.02B1.03B1.03B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.59M16.45M14.57M17.31M15.35M14.19M13M9.85M11.31M13.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.21B1.22B1.19B1.14B1.1B1.08B1.06B1.07B1.07B1.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----12M107M107M113.5M228.5M261.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.21B1.22B1.19B1.14B1.11B1.19B1.16B1.19B1.3B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.84M22.56M23.49M23.03M14.67M2.39M2.09M2.14M--
Capital Surplus----------
Retained Earnings117.52M126.07M126.21M114.13M106.81M81.28M72.73M76.49M88.39M122.89M
Treasury Stock----------
Other Liabilities-7.7M-7.52M-2.36M-2.63M-10.88M-0.1M--4.64M-7.22M-2.24M
Shareholders Equity132.65M141.11M147.34M134.53M110.6M83.57M75.71M73.99M81.76M120.97M
Total Liabilities & Shareholders Equity1.35B1.36B1.34B1.28B1.22B1.27B1.24B1.26B1.38B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the M B T Financial stock price by looking at M B T Financial historical stock prices. One can compare PE with industry average by looking at the M B T Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like M B T Financial owns and has monetary significance. MBTF assets decreased from $1.36B in 2016 to $1.35B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. MBTF stock had total liabilities of $1.21B for the year 2017.

M B T Financial Balance Sheet - Key Ratios

Current ratio
0.63
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
1.97