Mbt Financial Corp (MBTF)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,068 | 5,062 | 2,777 | 7,315 | 5,166 |
| Depreciation Amortization | 2,231 | 1,443 | 680 | 2,642 | 1,887 |
| Income taxes - deferred | 2,927 | 911 | 1,155 | 2,503 | 1,684 |
| Other Working Capital | -1,060 | -1,142 | -565 | -2,173 | -793 |
| Other Operating Activity | -548 | 261 | -666 | 1,400 | 1,393 |
| Operating Cash Flow | $11,618 | $6,535 | $3,381 | $11,687 | $9,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -609 | -287 | -2,035 | -1,702 |
| Purchase Of Investment | -175,867 | -138,955 | -76,068 | -237,914 | -180,924 |
| Sale Of Investment | 163,960 | 107,261 | 56,127 | 176,484 | 120,466 |
| Net Loans | -14,308 | -13,715 | -7,807 | -18,154 | 7,003 |
| Other Investing Activity | 3,728 | 1,412 | 562 | 6,048 | 5,113 |
| Investing Cash Flow | $-23,418 | $-44,606 | $-27,473 | $-75,571 | $-50,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,029 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -12,000 | -12,000 |
| Common Stock Issued | 76 | 53 | 26 | 8,115 | 8,084 |
| Financing Cash Flow | $26,103 | $9,522 | $23,527 | $38,208 | $15,850 |
| Beginning Cash Position | 51,622 | 52,122 | 52,122 | 77,798 | 77,798 |
| End Cash Position | 65,925 | 23,573 | 51,557 | 52,122 | 52,941 |
| Net Cash Flow | $14,303 | $-28,549 | $-565 | $-25,676 | $-24,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,618 | 6,535 | 3,381 | 11,687 | 9,337 |
| Capital Expenditure | -1,013 | -684 | -352 | -2,075 | -1,742 |
| Free Cash Flow | 10,605 | 5,851 | 3,029 | 9,612 | 7,595 |