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

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$10.95 $0.05 (0.45%) MBTF stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our M B T Financial stock analysis. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing M B T Financial revenue M B T Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The M B T Financial balance sheet for 2017 Q4 shows cash on hand of $68.2M. The company has a debt to equity ratio of 0.

View and download M B T Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment71.87M---70.14M---71.87M-
Accumulated Depreciation44.47M---42.97M---43.63M-
Net Property Plant & Equipment
Investment & Advances484.12M503.5M478.22M525.8M532.95M512.44M472.51M517.76M542.28M529.26M
Other Non-Current Assets1.41M1.64M1.5M1.36M1.63M1.68M1.8M1.58M2.38M2.15M
Deferred Charges----------
Deposits & Other Assets58.15M59.59M59.21M54.75M54.41M54.05M53.7M53.44M53.09M52.73M
Total Assets
Notes Payable--15M15M15M15M20M30.13M30M30M
Accounts Payable1.2B1.2B1.18B1.2B1.2B1.18B1.16B1.16B1.17B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.59M16.04M15.1M13.92M16.45M14.9M14.37M13.97M14.57M18.75M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net22.84M22.71M22.55M22.38M22.56M22.47M22.31M23.56M23.49M23.34M
Capital Surplus----------
Retained Earnings117.52M117.77M115.45M112.94M126.07M123.41M120.63M117.08M126.21M122.2M
Treasury Stock----------
Other Liabilities-7.7M-4.52M-3.79M-5.77M-7.52M1.77M2.67M1.78M-2.36M-
Shareholders Equity132.65M135.96M134.22M129.55M141.11M147.66M145.62M142.42M147.34M146.15M
Total Liabilities & Shareholders Equity1.35B1.35B1.33B1.35B1.36B1.34B1.32B1.33B1.34B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the M B T Financial stock price, and M B T Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the M B T Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2017 Q4 is $1.35B. 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 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 $1.21B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio