More on MBTF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Dividends (4.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MBTF Cash Flow Statement

Click line-items for a historical chart and %
Net Loss 10.92M
Provision For Loan Losses -1.2M
Depreciation 1.2M
Net amortization of investment premium and discount 1.29M
Writedowns of Other Real Estate Owned 78K
Net increase (decrease) in interest payable and other liabilities 824K
Net increase in interest receivable and other assets
Equity based compensation expense 206K
Net gain on sale/settlement of securities -2.16M
Increase in cash surrender value of life insurance
Net cash provided by operating activities
Proceeds from maturities and redemptions of investment securities held to maturity 6.79M
Proceeds from maturities and redemptions of investment securities available for sale 297.1M
Proceeds from sales of investment securities held to maturity
Proceeds from sales of investment securities available for sale 33.14M
Net decrease in loans -38.72M
Proceeds from sales of other real estate owned 1.38M
Proceeds from sales of other assets
Purchase of investment securities held to maturity -8.26M
Purchase of Bank Owned Life Insurance
Proceeds from surrender of Bank Owned Life Insurance
Purchase of investment securities available for sale -291.9M
Purchase of bank premises and equipment -1.05M
Net cash provided by (used for) investing activities
Net decrease in deposits 15.07M
Repayment of Federal Home Loan Bank borrowings
Repayment of repurchase agreements
Proceeds from issuance of common stock 184K
Net cash used for financing activities
Net Increase (Decrease) In Cash and Cash Equivalents -18.65M
Cash and Cash Equivalents at Beginning Of Period 79.55M
Cash And Cash Equivalents At End Of Period 60.9M