M B T Financial Cash Flow - Annual (NASDAQ:MBTF)

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$10.3 $0 (0%) MBTF stock closing price May 26, 2017 (Closing)

The M B T Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about M B T Financial profits and M B T Financial debt. M B T Financial stock analysis shows positive net income cash flow of $14.5M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   M B T Financial has a negative cash and cash equivalents change of $-26.77M. View details of M B T Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
M B T Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.61M2.92M2.64M3.5M4.05M3.15M3.42M2.78M2.49M2.68M
Net Increase (Decrease) in Assets Liabilities-1.14M-1.76M-2.17M0.4M1.92M4M-3.38M-29.55M-13.57M-13.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M2.06M3.9M-14.52M2.68M15.71M24.24M55.46M18.91M11.46M
M B T Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.16M-1.18M-2.03M-1.85M-0.33M-0.75M0.98M-1.6M-2.59M-1.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.67M-30.54M-61.42M-16.08M-44.12M-67.77M38.08M96.26M-27.41M9.73M
Other Cash Inflow (Outflow) from Investment Activities-47.22M-4.32M-12.1M30.47M42M65.14M78.59M68.69M43.37M1.49M
M B T Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.53M0.1M8.11M12.08M0.24M0.05M1.27M0.14M0.13M-7.58M
Issuance (Repayment) of Debt Securities---12M-95.13M--6.5M-114.86M-33M5M-
Increase (Decrease) in Bank & Other Borrowings-15M----5M-10M---18.3M4.8M
Payment of Dividends & Other Cash Distributions-14.63M-------1.77M-10.16M-11.86M
Other Cash from (used by) Financing Activities
M B T Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
M B T Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year79.55M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M27.9M
Cash & Equivalents at Year End52.77M85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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M B T Financial stock price history provides insight into historical stock price fluctuations, and M B T Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: M B T Financial cash grew YoY to $14.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the M B T Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.77M for MBTF.
  • Cash Flow from investment activities: M B T Financial used $10.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.15M for M B T Financial.