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Mbt Financial (MBTF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MBTF quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Mbt Financial adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income17.70
Depreciation & amortization1.47
Amortization of Other Assets0.00
Increase (Decrease) in Insurance Assets-1.41
Impairment of Real Estate0.04
Provision For Loan Losses Expensed-0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Net Increase In Interest Receivable And Other Assets-
Assets Fair Value Adjustment0.05
Debt And Equity Securities Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net3.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.75
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.95
Discontinued operations0.00
Net Cash flow from Operating Activities25.36
Investing Activities
Capital Expenditures-0.92
Sale of Capital Items0.00
Short-term Investments Proceeds112.15
Payments to Acquire Available-for-sale Securities-43.70
Proceeds from Sale of Other Real Estate2.01
Proceeds From Sale Of Other Assets-
Proceeds From Surrender Of Bank Owned Life Insurance Claims-
Proceeds From Bank Owned Life Insurance Claims-
Proceeds From Maturities Of Interestbearing Time Deposits In Banks4.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-74.37
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.44
Discontinued operations0.00
Net Cash Flow from Investing Activities0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds10.00
Issuances / -repurchases of Comm. Stock0.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-15.25
Other financing activities net0.00
Other net-0.32
Repayment Of Repurchase Agreements-
Repaymentforrepurchaseagreements-
Repayment For Repurchase Agreements-
Stock Redeemed For Tax Withholding Stockbased Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.35
Net Cash Flow from Financing Activities-26.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.45
Total Cash Flow-1.17
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About MBTF Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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