MBT FINANCIAL CORP

EDGAR

149 filing records in this dataset, filed from 2000-11-14 to 2019-08-09. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
339 million iso4217-usd Source
Exact value

338618000 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
23 million xbrli-shares Source
Exact value

23037773 xbrli-shares

Reported share-count change

0.24% · 54.5 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22983255 xbrli-shares · 2018-06-30· Source
  • 23037773 xbrli-shares · 2019-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-09.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2018-12-31
  • Total assets: 4 of 11 periods available· newest 2018-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +66.8%

    Prior period

    iso4217-usd 10.61 million

    –

    Current period

    iso4217-usd 17.7 million

    –

    Exact inputs and evidence

    17699000 − 10609000 = 7090000 iso4217-usd

    10609000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    17699000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +34.8%

    Prior period

    iso4217-usd 18.81 million

    –

    Current period

    iso4217-usd 25.36 million

    –

    Exact inputs and evidence

    25363000 − 18812000 = 6551000 iso4217-usd

    18812000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    25363000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    -50.8%

    Prior period

    iso4217-usd 1.86 million

    –

    Current period

    iso4217-usd 915,000

    –

    Exact inputs and evidence

    915000 − 1861000 = -946000 iso4217-usd

    1861000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    915000 iso4217-usd · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
iso4217-usd 7.32 million
Exact value

Exact value: 7315000 iso4217-usd

2014-01-01 – 2014-12-31: 7315000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 11.69 million
Exact value

Exact value: 11687000 iso4217-usd

2014-01-01 – 2014-12-31: 11687000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 2.08 million
Exact value

Exact value: 2075000 iso4217-usd

2014-01-01 – 2014-12-31: 2075000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 9.61 million
Calculation and evidence

11687000 − 2075000 iso4217-usd

Exact free cash flow: 9612000 iso4217-usd

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2015 2015-01-01 – 2015-12-31
iso4217-usd 12.08 million
Exact value

Exact value: 12082000 iso4217-usd

2015-01-01 – 2015-12-31: 12082000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 15.38 million
Exact value

Exact value: 15380000 iso4217-usd

2015-01-01 – 2015-12-31: 15380000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 1.29 million
Exact value

Exact value: 1285000 iso4217-usd

2015-01-01 – 2015-12-31: 1285000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 14.1 million
Calculation and evidence

15380000 − 1285000 iso4217-usd

Exact free cash flow: 14095000 iso4217-usd

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2016 2016-01-01 – 2016-12-31
iso4217-usd 14.5 million
Exact value

Exact value: 14501000 iso4217-usd

2016-01-01 – 2016-12-31: 14501000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 16.78 million
Exact value

Exact value: 16778000 iso4217-usd

2016-01-01 – 2016-12-31: 16778000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 1.36 million
Exact value

Exact value: 1355000 iso4217-usd

2016-01-01 – 2016-12-31: 1355000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 15.42 million
Calculation and evidence

16778000 − 1355000 iso4217-usd

Exact free cash flow: 15423000 iso4217-usd

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2017 2017-01-01 – 2017-12-31
iso4217-usd 10.61 million
Exact value

Exact value: 10609000 iso4217-usd

2017-01-01 – 2017-12-31: 10609000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 18.81 million
Exact value

Exact value: 18812000 iso4217-usd

2017-01-01 – 2017-12-31: 18812000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 1.86 million
Exact value

Exact value: 1861000 iso4217-usd

2017-01-01 – 2017-12-31: 1861000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 16.95 million
Calculation and evidence

18812000 − 1861000 iso4217-usd

Exact free cash flow: 16951000 iso4217-usd

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2018 2018-01-01 – 2018-12-31
iso4217-usd 17.7 million
Exact value

Exact value: 17699000 iso4217-usd

2018-01-01 – 2018-12-31: 17699000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 25.36 million
Exact value

Exact value: 25363000 iso4217-usd

2018-01-01 – 2018-12-31: 25363000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 915,000
Exact value

Exact value: 915000 iso4217-usd

2018-01-01 – 2018-12-31: 915000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 24.45 million
Calculation and evidence

25363000 − 915000 iso4217-usd

Exact free cash flow: 24448000 iso4217-usd

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 1,843 latest values · 1,843 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001118237, 1118237, MBTF, edgar:1118237, mbtf

Also known as MBT FINANCIAL CORP, MBT Financial Corp