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)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,699 | 10,609 | 14,501 | 12,082 | 7,315 |
| Depreciation Amortization | 3,600 | 3,854 | 3,614 | 2,927 | 2,642 |
| Income taxes - deferred | N/A | N/A | 3,512 | 4,592 | 2,503 |
| Other Working Capital | 2,575 | -502 | -1,144 | -1,766 | -2,173 |
| Other Operating Activity | 1,489 | 4,851 | -3,705 | -2,455 | 1,400 |
| Operating Cash Flow | $25,363 | $18,812 | $16,778 | $15,380 | $11,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -1,624 | -1,160 | -1,189 | -2,035 |
| Purchase Of Investment | -43,698 | -196,427 | -361,403 | -276,033 | -237,914 |
| Sale Of Investment | 112,151 | 244,617 | 363,083 | 245,483 | 176,484 |
| Net Loans | -74,366 | -43,538 | -35,320 | -8,250 | -18,154 |
| Other Investing Activity | 6,410 | 930 | -11,908 | -1,575 | 6,048 |
| Investing Cash Flow | $20 | $3,958 | $-46,708 | $-41,564 | $-75,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -30,000 | N/A | N/A | N/A | -12,000 |
| Common Stock Issued | 375 | 354 | 221 | 106 | 8,115 |
| Common Stock Repurchased | -321 | -318 | -1,757 | -76 | N/A |
| Dividend Paid | -21,351 | -21,015 | -14,636 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -15,000 | 0 | 0 |
| Financing Cash Flow | $-26,551 | $-22,532 | $3,152 | $53,612 | $38,208 |
| Beginning Cash Position | 53,010 | 52,772 | 79,550 | 52,122 | 77,798 |
| End Cash Position | 51,842 | 53,010 | 52,772 | 79,550 | 52,122 |
| Net Cash Flow | $-1,168 | $238 | $-26,778 | $27,428 | $-25,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,363 | 18,812 | 16,778 | 15,380 | 11,687 |
| Capital Expenditure | -915 | -1,861 | -1,355 | -1,285 | -2,075 |
| Free Cash Flow | 24,448 | 16,951 | 15,423 | 14,095 | 9,612 |