English
MBT FINANCIAL CORP
EDGAR149 filing records in this dataset, filed from 2000-11-14 to 2019-08-09. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source17699000 iso4217-usd · 2018-01-01 – 2018-12-31
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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 source25363000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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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 source915000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | iso4217-usd 7.32 million Exact valueExact value: 7315000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 11.69 million Exact valueExact value: 11687000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 2.08 million Exact valueExact value: 2075000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 9.61 million Calculation and evidence11687000 − 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 valueExact value: 12082000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 15.38 million Exact valueExact value: 15380000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.29 million Exact valueExact value: 1285000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 14.1 million Calculation and evidence15380000 − 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 valueExact value: 14501000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 16.78 million Exact valueExact value: 16778000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.36 million Exact valueExact value: 1355000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 15.42 million Calculation and evidence16778000 − 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 valueExact value: 10609000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 18.81 million Exact valueExact value: 18812000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.86 million Exact valueExact value: 1861000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 16.95 million Calculation and evidence18812000 − 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 valueExact value: 17699000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 25.36 million Exact valueExact value: 25363000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 915,000 Exact valueExact value: 915000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 24.45 million Calculation and evidence25363000 − 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