Mbt Financial Corp (MBTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,114 | 8,545 | 2,858 | 1,470 | 1,217 |
| Depreciation Amortization | 981 | 4,056 | 2,990 | 1,957 | 935 |
| Income taxes - deferred | N/A | -5,000 | N/A | N/A | N/A |
| Other Working Capital | 56 | 1,922 | 1,758 | 24 | -1,522 |
| Other Operating Activity | 1,723 | 7,681 | 5,034 | 3,111 | 1,705 |
| Operating Cash Flow | $3,874 | $17,204 | $12,640 | $6,562 | $2,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -334 | -240 | -188 | 3 |
| Purchase Of Investment | -53,823 | -400,505 | -292,046 | -171,786 | -92,354 |
| Sale Of Investment | 30,064 | 356,382 | 274,763 | 169,422 | 92,643 |
| Net Loans | 8,260 | 29,978 | 15,814 | 3,139 | 8,466 |
| Other Investing Activity | 1,945 | 12,024 | 8,813 | 7,418 | 4,226 |
| Investing Cash Flow | $-13,742 | $-2,455 | $7,104 | $8,005 | $12,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,764 | 243 | 56 | 39 | 25 |
| Other Financing Activity | 0 | -5,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $15,399 | $21,763 | $-6,844 | $-4,769 | $13,265 |
| Beginning Cash Position | 112,507 | 75,995 | 75,995 | 75,995 | 75,995 |
| End Cash Position | 118,038 | 112,507 | 88,895 | 85,793 | 104,579 |
| Net Cash Flow | $5,531 | $36,512 | $12,900 | $9,798 | $28,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,874 | 17,204 | 12,640 | 6,562 | 2,335 |
| Capital Expenditure | -206 | -500 | -339 | -287 | -53 |
| Free Cash Flow | 3,668 | 16,704 | 12,301 | 6,275 | 2,282 |