Mbt Financial Corp (MBTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,692 | 7,713 | 3,773 | 17,979 | 22,599 |
| Depreciation Amortization | 2,492 | 2,268 | 2,269 | 2,971 | 3,313 |
| Income taxes - deferred | 16,606 | -1,836 | -1,059 | 215 | 195 |
| Other Working Capital | -13,571 | -12,465 | -6,654 | -10,144 | -810 |
| Other Operating Activity | 2,313 | 12,530 | 22,237 | 6,611 | 1,924 |
| Operating Cash Flow | $9,532 | $8,210 | $20,566 | $17,632 | $27,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,592 | -1,422 | -10,618 | -7,486 | -6,964 |
| Purchase Of Investment | -313,462 | -150,168 | -106,293 | -184,210 | -161,266 |
| Sale Of Investment | 286,051 | 168,116 | 186,663 | 148,515 | 165,499 |
| Net Loans | 40,833 | -8,210 | -26,023 | -50,511 | -85,222 |
| Other Investing Activity | 2,544 | 1,404 | 6,045 | 6,732 | 6,235 |
| Investing Cash Flow | $13,374 | $9,720 | $49,774 | $-86,960 | $-81,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,300 | 4,800 | 8,500 | 5,000 | -15,000 |
| Debt Issued | 5,000 | N/A | N/A | N/A | 31,500 |
| Common Stock Issued | 131 | 127 | 258 | 1,395 | 2,940 |
| Common Stock Repurchased | N/A | -7,709 | -8,141 | -6,984 | -3,873 |
| Dividend Paid | -10,162 | -11,861 | -11,731 | -11,292 | -10,649 |
| Financing Cash Flow | $2,767 | $-20,720 | $-79,767 | $72,118 | $66,512 |
| Beginning Cash Position | 25,113 | 27,903 | 37,330 | 34,540 | 22,525 |
| End Cash Position | 50,786 | 25,113 | 27,903 | 37,330 | 34,540 |
| Net Cash Flow | $25,673 | $-2,790 | $-9,427 | $2,790 | $12,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,532 | 8,210 | 20,566 | 17,632 | 27,221 |
| Capital Expenditure | -2,779 | -1,516 | -10,701 | -7,587 | -7,035 |
| Free Cash Flow | 6,753 | 6,694 | 9,865 | 10,045 | 20,186 |