Mbt Financial Corp (MBTF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,902 | 10,609 | 10,753 | 6,820 | 3,180 |
| Depreciation Amortization | 946 | 3,854 | 2,884 | 1,971 | 1,018 |
| Income taxes - deferred | N/A | N/A | -241 | N/A | N/A |
| Other Working Capital | 769 | -502 | -2,160 | -1,378 | -1,527 |
| Other Operating Activity | 272 | 4,851 | 139 | 109 | -36 |
| Operating Cash Flow | $5,889 | $18,812 | $11,375 | $7,522 | $2,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -1,624 | -747 | -264 | -184 |
| Purchase Of Investment | -30,799 | -196,427 | -142,396 | -4,455 | -9,638 |
| Sale Of Investment | 32,088 | 244,617 | 174,825 | 59,582 | 18,878 |
| Net Loans | -27,140 | -43,538 | -42,033 | -31,193 | -10,465 |
| Other Investing Activity | 1,347 | 930 | -1,322 | -2,431 | 487 |
| Investing Cash Flow | $-24,496 | $3,958 | $-11,673 | $21,239 | $-922 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189 | 354 | 294 | 243 | 190 |
| Common Stock Repurchased | -178 | -318 | -253 | -251 | -230 |
| Dividend Paid | -15,145 | -21,015 | -19,642 | -18,270 | -17,127 |
| Financing Cash Flow | $-19,935 | $-22,532 | $-23,983 | $-40,926 | $-13,812 |
| Beginning Cash Position | 53,010 | 52,772 | 52,772 | 52,772 | 52,772 |
| End Cash Position | 14,468 | 53,010 | 28,491 | 40,607 | 40,673 |
| Net Cash Flow | $-38,542 | $238 | $-24,281 | $-12,165 | $-12,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,889 | 18,812 | 11,375 | 7,522 | 2,635 |
| Capital Expenditure | -32 | -1,861 | -977 | -494 | -184 |
| Free Cash Flow | 5,857 | 16,951 | 10,398 | 7,028 | 2,451 |