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

Add to My Stocks
$9.7 $0.05 (0.51%) MBTF stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at M B T Financial balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest M B T Financial stock price, and M B T Financial historical stock prices show the stock price movement over time, and the M B T 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: Anything that the M B T Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. M B T Financial had total assets of $1.36B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for M B T Financial is $1.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBTF stock.
.

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
)
1.5790