Mbt Financial Corp (MBTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,501 | 10,923 | 7,236 | 2,997 | 12,082 |
| Depreciation Amortization | 3,614 | 2,496 | 1,504 | 685 | 2,927 |
| Income taxes - deferred | 3,512 | 2,210 | 1,891 | 1,224 | 4,592 |
| Other Working Capital | -1,144 | -1,270 | -1,502 | -2,684 | -1,766 |
| Other Operating Activity | -3,705 | -2,854 | -2,232 | -438 | -2,455 |
| Operating Cash Flow | $16,778 | $11,505 | $6,897 | $1,784 | $15,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,160 | -879 | -622 | -169 | -1,189 |
| Purchase Of Investment | -361,403 | -291,898 | -168,357 | -28,157 | -276,033 |
| Sale Of Investment | 363,083 | 328,773 | 247,082 | 58,950 | 245,483 |
| Net Loans | -35,320 | -38,721 | -21,338 | 63 | -8,250 |
| Other Investing Activity | -11,908 | -12,320 | -12,778 | -5,926 | -1,575 |
| Investing Cash Flow | $-46,708 | $-15,045 | $43,987 | $24,761 | $-41,564 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 221 | 184 | 156 | 124 | 106 |
| Common Stock Repurchased | -1,757 | -1,635 | -1,626 | -166 | -76 |
| Dividend Paid | -14,636 | -13,726 | -12,817 | -12,129 | N/A |
| Other Financing Activity | -15,000 | -15,000 | -15,000 | 0 | 0 |
| Financing Cash Flow | $3,152 | $-15,109 | $-31,262 | $-14,831 | $53,612 |
| Beginning Cash Position | 79,550 | 79,550 | 79,550 | 79,550 | 52,122 |
| End Cash Position | 52,772 | 60,901 | 99,172 | 91,264 | 79,550 |
| Net Cash Flow | $-26,778 | $-18,649 | $19,622 | $11,714 | $27,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,778 | 11,505 | 6,897 | 1,784 | 15,380 |
| Capital Expenditure | -1,355 | -1,050 | -793 | -318 | -1,285 |
| Free Cash Flow | 15,423 | 10,455 | 6,104 | 1,466 | 14,095 |