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

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

For analyzing any company like M B T Financial from an investment perspective, its important to check the cash flow statement. 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 $10.6M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 till 2017 Q4.

View and download details of M B T Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.6M10.75M6.82M3.18M14.5M10.92M7.23M2.99M12.08M8.06M
Depreciation Depletion Amortization Cash-Flow3.85M2.88M1.97M1.01M3.61M2.49M1.5M-2.92M2.23M
Net Increase (Decrease) in Assets Liabilities-0.5M-2.16M-1.37M-1.52M-1.14M-1.27M-1.5M-2.68M-1.76M-1.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.85M-0.1M--0.03M-0.19M-0.86M-0.34M-2.06M2.37M
Net Cash from (used by) Operating Activities
18.81M11.37M7.52M2.63M16.77M11.28M6.89M1.61M15.3M11.61M
Increase (Decrease) in Prop Plant And Equipment-1.62M-0.74M-0.26M-0.18M-1.16M-0.87M-0.62M-0.16M-1.18M-0.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments48.18M32.42M55.12M9.24M1.67M36.87M78.72M30.79M-30.54M-11.9M
Other Cash Inflow (Outflow) from Investment Activities-42.6M-43.35M-33.62M-9.97M-47.22M-51.04M-34.11M--4.32M-10.58M
Net Cash from (used by) Investment Activities
3.95M-11.67M21.23M-0.92M-46.7M-15.04M43.98M31.45M-36.06M-23.41M
Issuance (Purchase) of Equity Shares---0.01M-0.04M-1.53M-1.23M-1.47M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-----15M-15M-15M--1.02M
Payment of Dividends & Other Cash Distributions-21.01M-19.64M-18.27M-17.12M-14.63M-13.72M-12.81M-12.12M--
Other Cash from (used by) Financing Activities-1.55M-4.38M-22.64M3.35M34.32M15.06M-1.97M-2.66M53.58M24.99M
Net Cash from (used by) Financing Activities
-22.53M-23.98M-40.92M-13.81M3.15M-14.88M-31.26M-14.66M53.68M26.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--24.28M-12.16M-12.09M-26.77M-18.64M19.62M18.41M32.92M14.3M
Cash & Equivalents at Beginning of Year52.77M79.55M52.12M77.79M112.5M75.99M86.3M69.74M50.78M25.11M
Cash & Equivalents at Year End53.01M28.49M40.6M40.67M52.77M60.9M99.17M103.46M85.05M66.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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M B T Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of M B T Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: This is the cash that the company receives from ongoing operations. M B T Financial gained $18.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $3.95M for MBTF till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between M B T Financial and its owners and creditors and was $-22.53M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For M B T Financial Cash Flow

FCF margin
0.45