Mbt Financial Corp (MBTF)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,454 | 1,767 | 25,537 | 23,897 | 2,610 |
| Depreciation Amortization | 1,310 | 670 | 3,507 | 2,831 | 1,943 |
| Income taxes - deferred | 1,102 | 593 | -18,155 | -18,795 | N/A |
| Other Working Capital | -873 | -738 | 400 | 369 | 90 |
| Other Operating Activity | 205 | 153 | 3,635 | 3,542 | 2,784 |
| Operating Cash Flow | $5,198 | $2,445 | $14,924 | $11,844 | $7,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,357 | -614 | -1,858 | -1,113 | -400 |
| Purchase Of Investment | -101,913 | -51,419 | -189,171 | -156,691 | -95,563 |
| Sale Of Investment | 72,463 | 30,100 | 173,090 | 139,724 | 99,856 |
| Net Loans | -5,300 | 4,803 | 22,036 | 10,840 | 7,741 |
| Other Investing Activity | 3,696 | 1,145 | 8,434 | 6,345 | 5,250 |
| Investing Cash Flow | $-32,411 | $-15,985 | $12,531 | $-895 | $16,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | N/A | -95,135 | -95,135 | -95,135 |
| Common Stock Issued | 8,060 | 2,453 | 12,083 | 1,800 | 1,771 |
| Financing Cash Flow | $-23,869 | $-10,654 | $-62,164 | $-88,022 | $-101,334 |
| Beginning Cash Position | 77,798 | 77,798 | 112,507 | 112,507 | 112,507 |
| End Cash Position | 26,716 | 53,604 | 77,798 | 35,434 | 35,484 |
| Net Cash Flow | $-51,082 | $-24,194 | $-34,709 | $-77,073 | $-77,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,198 | 2,445 | 14,924 | 11,844 | 7,427 |
| Capital Expenditure | -1,382 | -615 | -2,132 | -1,358 | -464 |
| Free Cash Flow | 3,816 | 1,830 | 12,792 | 10,486 | 6,963 |