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

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$11.5 $0.1 (0.88%) MBTF stock closing price Apr 21, 2017 (Closing)

The M B T Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For M B T Financial profits one has to check the income statement and for M B T Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in M B T Financial stock analysis. M B T Financial had a positive net income cash flow of $14.5M for the latest quarter. This report is very useful in measuring the short term viability of a company. MBTF decrease in investments stood at a negative value of $-46.7M for the latest 2016-Q4. View details of M B T Financial cash flows for latest & last 40 quarters.

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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
M B T Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.61M2.49M0.68M2.92M2.23M1.44M0.68M2.64M1.88M1.31M
Net Increase (Decrease) in Assets Liabilities-1.14M-1.27M-2.68M-1.76M-1.06M-1.14M-0.56M-2.17M-0.79M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M-0.86M0.62M2.06M2.37M1.17M0.48M3.9M3.07M1.3M
M B T Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.87M-0.16M-1.18M-0.93M-0.6M-0.28M-2.03M-1.7M-1.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.67M36.87M30.79M-30.54M-11.9M-31.69M-19.94M-61.42M-60.45M-29.45M
Other Cash Inflow (Outflow) from Investment Activities-47.22M-51.04M0.83M-4.32M-10.58M-12.3M-7.24M-12.1M12.11M-1.6M
M B T Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.53M-1.23M0.12M0.1M0.07M0.05M0.02M8.11M8.08M8.06M
Issuance (Repayment) of Debt Securities--------12M-12M-12M
Increase (Decrease) in Bank & Other Borrowings-15M-15M--1.02M-----
Payment of Dividends & Other Cash Distributions-14.63M-13.72M-12.12M-------
Other Cash from (used by) Financing Activities34.32M15.06M-2.66M53.58M24.99M9.46M23.5M42.09M19.76M-19.92M
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 Year79.55M52.12M112.5M75.99M86.3M69.74M50.78M25.11M27.9M37.33M
Cash & Equivalents at Year End52.77M60.9M103.46M85.05M66.42M23.57M51.55M52.12M52.94M26.71M
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: M B T Financial cash grew QoQ 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: This is the cash that the company receives from ongoing operations. M B T Financial gained $5.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-46.7M 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.
  • 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.

Key Financial Ratios For M B T Financial Cash Flow

FCF margin