Mbt Financial Corp (MBTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 338,618 | 432,807 | 51,842 | 37,984 | 14,986 |
| Securities And Investments | 123,918 | 37,583 | 409,028 | 430,831 | 447,414 |
| Interest Bearing Deposits | 100 | 600 | 10,796 | 11,946 | 12,196 |
| Loans Gross | 769,413 | 766,877 | 768,660 | 752,712 | 740,786 |
| Allowance For Loan Losses | -7,623 | -7,503 | -7,771 | -7,986 | -7,958 |
| PPE Net | 27,336 | 26,480 | 26,850 | 26,660 | 26,911 |
| Other assets | 74,785 | 76,621 | 77,486 | 86,975 | 87,550 |
| Total Assets | $1,326,547 | $1,333,465 | $1,336,891 | $1,339,122 | $1,321,885 |
| Liabilities | |||||
| Total deposits | 1,171,000 | 1,183,149 | 1,182,910 | 1,166,276 | 1,147,494 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 7,800 |
| Other liabilities | 20,110 | 20,028 | 26,314 | 51,495 | 46,237 |
| Total Liabilities | $1,191,110 | $1,203,177 | $1,209,224 | $1,217,771 | $1,201,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,038 | 23,037 | 23,037 | 22,992 | 22,984 |
| Common Shares | 23,658 | 23,565 | 23,453 | 23,403 | 23,231 |
| Retained earnings | 110,510 | 106,477 | 113,921 | 112,343 | 109,668 |
| Other shareholders' equity | 1,269 | 246 | -9,707 | -14,395 | -12,545 |
| TOTAL | $135,437 | $130,288 | $127,667 | $121,351 | $120,354 |
| Total Liabilities And Equity | $1,326,547 | $1,333,465 | $1,336,891 | $1,339,122 | $1,321,885 |