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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like M B T Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our M B T Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The M B T Financial balance sheet for 2016-Q4 shows cash on hand of $71.71M. The cash has decreased by $8.38M. M B T Financial revenue was $13.82M and M B T Financial operating cash flow was $16.77M. 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. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash71.71M80.09M103.46M85.05M66.42M23.57M51.55M52.12M52.94M26.71M
Marketable Securities----------
Receivables668.78M666.84M629.43M629.77M636.08M638.68M631.83M626.58M602.42M614.12M
Inventory0.61M0.63M0.64M1.47M1.59M1.6M0.66M0.54M0.38M1.21M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
M B T Financial Total Current Assets
741.1M747.57M733.54M716.3M704.11M663.85M684.05M679.25M655.74M642.05M
Property Plant & Equipment70.14M--71.87M---70.71M--
Accumulated Depreciation42.97M--43.63M---42.08M--
M B T Financial Net Property Plant & Equipment
27.16M27.26M27.79M28.24M28.45M28.51M28.57M28.63M28.74M28.76M
Investment & Advances532.95M512.44M517.76M542.28M529.26M543.12M537.44M513.32M509.81M479.98M
Other Non-Current Assets1.63M1.68M1.58M2.38M2.15M4.23M4.88M5.61M6.03M7.91M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets54.41M54.05M53.44M53.09M52.73M52.37M52.09M51.82M51.47M51.11M
M B T Financial Total Assets
1.36B1.34B1.33B1.34B1.32B1.29B1.31B1.28B1.25B1.21B
Notes Payable-15M15M15M20M30.13M30M30M48.3M43.5M
Accounts Payable1.2B1.18B1.16B1.17B1.14B1.12B1.14B1.11B1.09B1.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.45M14.9M13.97M14.57M18.75M16.96M16.53M17.31M16.67M16.24M
Income Taxes Payable----------
Other Current Liabilities----------
M B T Financial Total Current Liabilities
1.22B1.2B1.19B1.19B1.17B1.15B1.17B1.14B1.12B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
M B T Financial Total Liabilities
1.22B1.2B1.19B1.19B1.17B1.15B1.17B1.14B1.12B1.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net22.56M22.47M23.56M23.49M23.34M23.27M23.12M23.03M22.94M22.85M
Capital Surplus----------
Retained Earnings126.07M123.41M117.08M126.21M122.2M119.19M116.9M114.13M111.98M110.27M
Treasury Stock----------
Other Liabilities-7.52M1.77M1.78M-2.36M0.6M-3.6M0.17M-2.63M-4.27M-4.33M
M B T Financial Shareholders Equity
141.11M147.66M142.42M147.34M146.15M138.86M140.2M134.53M130.65M128.79M
M B T Financial Total Liabilities & Shareholders Equity
1.36B1.34B1.33B1.34B1.32B1.29B1.31B1.28B1.25B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 2016-Q4.
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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