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MB Financial Inc (MBFI)

MB Financial Inc (MBFI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Cash & Cash Equivalents 503,153 342,933 373,448 332,234 397,880
Securities And Investments 2,757,366 2,633,718 2,570,296 2,612,330 2,367,408
Interest Bearing Deposits 147,254 87,740 119,672 50,624 181,341
Loans Gross 14,035,180 13,934,950 13,820,250 13,934,980 13,966,060
Allowance For Loan Losses -161,578 -155,411 -162,790 -161,712 -157,710
PPE Net 270,614 274,006 281,458 281,791 286,690
Intangibles 1,331,737 1,344,842 1,347,522 1,347,973 1,334,593
Other assets 1,323,304 1,257,192 1,616,704 1,769,300 1,710,678
Total Assets $20,207,030 $19,719,970 $19,966,560 $20,167,520 $20,086,940
Liabilities
Total deposits 14,654,210 14,708,790 14,922,660 14,970,590 14,958,380
Short Term Debt 1,470,055 903,355 651,462 717,679 861,039
Long Term Debt 470,799 585,672 924,742 1,045,525 716,652
Other liabilities 577,116 556,823 518,996 499,386 541,049
Total Liabilities $17,172,180 $16,754,640 $17,017,860 $17,233,180 $17,077,120
Shareholders' Equity
Shares Outstanding, K 84,479 84,237 84,201 84,066 83,988
Preferred Shares 194,719 194,719 194,719 194,719 309,999
Common Shares 862 862 861 860 858
Additional Paid Capital 1,708,319 1,703,404 1,698,057 1,692,650 1,691,007
Treasury Shares 64,000 64,000 63,000 62,000 61,000
Retained earnings 1,199,485 1,147,060 1,127,814 1,112,323 1,065,303
Other shareholders' equity -4,537 -16,716 -9,758 -4,205 3,656
TOTAL $3,034,848 $2,965,329 $2,948,693 $2,934,347 $3,009,823
Total Liabilities And Equity $20,207,028 $19,719,969 $19,966,553 $20,167,527 $20,086,943
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