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

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$9.65 $0.25 (2.53%) MBTF stock closing price Jul 21, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. The M B T Financial balance sheet for 2017-Q1 shows cash on hand of $59.36M. The cash has decreased by $12.35M. M B T Financial revenue was $13.87M and M B T Financial operating cash flow was $2.63M. View M B T 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-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash59.36M71.71M80.09M103.46M85.05M66.42M23.57M51.55M52.12M52.94M
Marketable Securities----------
Receivables677.85M668.78M666.84M629.43M629.77M636.08M638.68M631.83M626.58M602.42M
Inventory0.52M0.61M0.63M0.64M1.47M1.59M1.6M0.66M0.54M0.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
M B T Financial Total Current Assets
737.74M741.1M747.57M733.54M716.3M704.11M663.85M684.05M679.25M655.74M
Property Plant & Equipment-70.14M--71.87M---70.71M-
Accumulated Depreciation-42.97M--43.63M---42.08M-
M B T Financial Net Property Plant & Equipment
26.88M27.16M27.26M27.79M28.24M28.45M28.51M28.57M28.63M28.74M
Investment & Advances525.8M532.95M512.44M517.76M542.28M529.26M543.12M537.44M513.32M509.81M
Other Non-Current Assets1.36M1.63M1.68M1.58M2.38M2.15M4.23M4.88M5.61M6.03M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets54.75M54.41M54.05M53.44M53.09M52.73M52.37M52.09M51.82M51.47M
M B T Financial Total Assets
1.35B1.36B1.34B1.33B1.34B1.32B1.29B1.31B1.28B1.25B
Notes Payable-15M15M15M20M30.13M30M30M48.3M43.5M
Accounts Payable1.2B1.2B1.18B1.16B1.17B1.14B1.12B1.14B1.11B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.92M16.45M14.9M13.97M14.57M18.75M16.96M16.53M17.31M16.67M
Income Taxes Payable----------
Other Current Liabilities----------
M B T Financial Total Current Liabilities
1.22B1.22B1.2B1.19B1.19B1.17B1.15B1.17B1.14B1.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
M B T Financial Total Liabilities
1.22B1.22B1.2B1.19B1.19B1.17B1.15B1.17B1.14B1.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.38M22.56M22.47M23.56M23.49M23.34M23.27M23.12M23.03M22.94M
Capital Surplus----------
Retained Earnings112.94M126.07M123.41M117.08M126.21M122.2M119.19M116.9M114.13M111.98M
Treasury Stock----------
Other Liabilities-5.77M-7.52M1.77M1.78M-2.36M0.6M-3.6M0.17M-2.63M-4.27M
M B T Financial Shareholders Equity
129.55M141.11M147.66M142.42M147.34M146.15M138.86M140.2M134.53M130.65M
M B T Financial Total Liabilities & Shareholders Equity
1.35B1.36B1.34B1.33B1.34B1.32B1.29B1.31B1.28B1.25B
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: MBTF total assets, which was at $1.35B for 2017-Q1 is a balance sheet item representing value of what M B T 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 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 quarter 2017-Q1.
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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
)
1.5710