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Mb Financial Inc (MBFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MBFI Annual Cash Flow →
Cash flow data covering Mb Financial Inc–Dec 31 2017 offers a view into how Dec 31 2018's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income213.92
Depreciation & amortization0.00
Amortization of Other Assets7.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)30.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.72
Share-based Compensation18.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction389.77
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease-
Provision For Credit Losses Including Unfunded Credit Commitment Losses-
Accretion Amortization Of Discounts And Premiums Loans-13.79
Accretion Of Indemnification Asset-
Available For Sale Securities Gross Realized Gain Loss Net0.35
Gains Losses On Sales Of Other Real Estate-
Fair Value Adjustments On Other Real Estate Owned-
Gain Losses On Sales Of Other Real Estate Owned Related To F D I C Assisted Transactions-
Provision for Credit Losses Including Unfunded Credit Commitment Losses35.23
Payments for Origination of Mortgage Servicing Rights-30.09
Gains Losseson Sales of Other Real Estate Owned Including Fair Value Adjustment0.80
Depreciation and Amortization of Premises and Equipment and Leased Equipment84.76
Income taxes30.32
Gain (Loss) on Sales of Loans, Net11.14
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-28.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities52.29
Discontinued operations0.00
Net Cash flow from Operating Activities842.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds495.17
Short-term Investments Acq.-939.13
Proceeds from Sale of Other Real Estate5.00
Payments To Purchase Equipment On Lease-
Proceeds From Sale Of Equipment On Lease-
Proceeds From Sale Of Other Real Estate Owned Related To F D I C Transactions1.47
Principal Paid On Lease Investments-
Paymentsto Acquire Premises and Equipment and Leased Equipment-99.23
Proceeds from Sale of Premises and Equipment and Leased Equipment5.78
Proceeds From Sale Of Federal Reserve Stock And Federal Home Loan Bank Stock-
Cash Outflow For Purchase Of Marketable Equity Securities-0.38
Net Cash Proceeds From Payments For Federal Deposit Insurance Corporation Assisted Transactions0.82
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-16.85
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB765.15
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-1,000.00
Proceeds from Life Insurance Policies0.00
Other Net235.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-623.69
Financing Activities
Short-term debt Net484.02
Other borrowing transactions0.00
Long-term debt - borrowings477.07
Long-term debt - repayments-272.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock103.10
Increase (Decrease) in Deposits-304.17
Other financing activities net0.00
Other net-541.19
Proceeds From Sale Of Treasury Stock Payments For Repurchase Of Equity Stock-1.57
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.10
Dividends paid-81.88
Net Cash Flow from Financing Activities-147.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow842.20
Total Cash Flow71.19
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About MBFI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.