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

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$11.48 $0.28 (2.5%) MBTF stock closing price Jul 20, 2018 (Closing)

The M B T Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the M B T Financial income statement and M B T Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. M B T Financial saw a cash impact of $- from the buyback of MBTF shares. The cash flow statement helps in the M B T Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. M B T Financial had an inflow of $18.81M from operating activities, $-22.53M spend due to financing activities, and $3.95M inflow due to investing activities for 2017.

View details of M B T Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.85M3.61M2.92M2.64M3.5M4.05M3.15M3.42M2.78M2.49M
Net Increase (Decrease) in Assets Liabilities-0.5M-1.14M-1.76M-2.17M-1.92M4M-3.38M-29.55M-13.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.85M-0.19M2.06M3.9M-14.52M2.68M15.71M24.24M55.46M18.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.62M-1.16M-1.18M-2.03M-1.85M-0.33M-0.75M--1.6M-2.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments48.18M1.67M-30.54M-61.42M-16.08M-44.12M-67.77M38.08M96.26M-27.41M
Other Cash Inflow (Outflow) from Investment Activities-42.6M-47.22M-4.32M-12.1M30.47M42M65.14M78.59M68.69M43.37M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--1.53M-8.11M12.08M--1.27M--
Issuance (Repayment) of Debt Securities----12M-95.13M--6.5M-114.86M-33M5M
Increase (Decrease) in Bank & Other Borrowings--15M----5M-10M---18.3M
Payment of Dividends & Other Cash Distributions-21.01M-14.63M-------1.77M-10.16M
Other Cash from (used by) Financing Activities-1.55M34.32M53.58M42.09M20.88M26.52M-9.58M--104.28M26.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.77M79.55M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M
Cash & Equivalents at Year End53.01M52.77M85.05M52.12M77.79M112.5M75.99M86.3M69.74M50.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The M B T Financial stock price history and M B T Financial stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that M B T Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 $18.81M for MBTF.
  • Cash from investing stood at a positive value of $3.95M for MBTF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between M B T Financial and its owners and creditors and was $-22.53M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For M B T Financial Cash Flow

FCF margin