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

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$9.65 $0.25 (2.53%) MBTF stock closing price Jul 21, 2017 (Closing)

The M B T Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the M B T Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as M B T Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. M B T Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  M B T Financial had cash and cash equivalents of $79.55M at the beginning of the quarter and $40.67M at quarter end for 2017-Q1.   M B T Financial saw a inflow of $45.78M from investing activities for 2017-Q1. View details of M B T Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
M B T Financial Net Income Cash Flow
3.18M14.5M10.92M2.99M12.08M8.06M5.06M2.77M7.31M5.16M
Depreciation Depletion Amortization Cash-Flow1.01M3.61M2.49M0.68M2.92M2.23M1.44M0.68M2.64M1.88M
Net Increase (Decrease) in Assets Liabilities-1.52M-1.14M-1.27M-2.68M-1.76M-1.06M-1.14M-0.56M-2.17M-0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.19M-0.86M0.62M2.06M2.37M1.17M0.48M3.9M3.07M
M B T Financial Net Cash from (used by) Operating Activities
2.63M16.77M11.28M1.61M15.3M11.61M6.53M3.38M11.68M9.33M
Increase (Decrease) in Prop Plant And Equipment-0.18M-1.16M-0.87M-0.16M-1.18M-0.93M-0.6M-0.28M-2.03M-1.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.24M1.67M36.87M30.79M-30.54M-11.9M-31.69M-19.94M-61.42M-60.45M
Other Cash Inflow (Outflow) from Investment Activities-9.97M-47.22M-51.04M0.83M-4.32M-10.58M-12.3M-7.24M-12.1M12.11M
M B T Financial Net Cash from (used by) Invesment Activities
-0.92M-46.7M-15.04M31.45M-36.06M-23.41M-44.6M-27.47M-75.57M-50.04M
Issuance (Purchase) of Equity Shares-0.04M-1.53M-1.23M0.12M0.1M0.07M0.05M0.02M8.11M8.08M
Issuance (Repayment) of Debt Securities---------12M-12M
Increase (Decrease) in Bank & Other Borrowings--15M-15M--1.02M----
Payment of Dividends & Other Cash Distributions-17.12M-14.63M-13.72M-12.12M------
Other Cash from (used by) Financing Activities3.35M34.32M15.06M-2.66M53.58M24.99M9.46M23.5M42.09M19.76M
M B T Financial Net Cash from (used by) Financing Activities
-13.81M3.15M-14.88M-14.66M53.68M26.1M9.52M23.52M38.2M15.85M
Effect of Exchange Rate Changes on Cash----------
M B T Financial Net Change in Cash & Cash Equivalents
-12.09M-26.77M-18.64M18.41M32.92M14.3M-28.54M-0.56M-25.67M-24.85M
Cash & Equivalents at Beginning of Year79.55M52.12M77.79M75.99M86.3M69.74M50.78M25.11M27.9M37.33M
Cash & Equivalents at Year End40.67M52.77M60.9M103.46M85.05M66.42M23.57M51.55M52.12M52.94M
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 reduced QoQ to $3.18M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the M B T Financial stock price movement.
  • The cash generated from the core business or operations was positive at $2.63M for M B T Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $2.63M for MBTF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.81M for M B T Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For M B T Financial Cash Flow

FCF margin
0.18