MBT Bancshares (MBKL) Financial Statements
MBT Bancshares Financial Overview
MBT Bancshares's market cap is currently $63.15M. The company's EPS TTM is ―; its P/E ratio is 9.49; and it has a dividend yield of 3.30%. MBT Bancshares has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.65M | $ 23.69M | $ 26.96M | $ 22.78M | $ 22.25M |
| Gross Profit | $ 26.82M | $ 23.69M | $ 23.61M | $ 21.28M | $ 21.39M |
| Operating Income | $ 8.66M | $ 6.70M | $ 6.58M | $ 4.28M | $ 5.85M |
| EBITDA | $ 9.48M | $ 0.00 | $ 7.19M | $ 4.95M | $ 6.51M |
| Net Income | $ 6.79M | $ 5.94M | $ 5.26M | $ 3.50M | $ 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.50M | $ 12.35M | $ 18.26M | $ 35.93M | $ 186.23M |
| Total Assets | $ 653.30M | $ 612.28M | $ 591.22M | $ 590.58M | $ 612.16M |
| Total Debt | $ 20.26M | $ 35.50M | $ 54.80M | $ 20.55M | $ 20.80M |
| Net Debt | $ -818.00K | $ 23.14M | $ 40.03M | $ -15.38M | $ -165.43M |
| Total Liabilities | $ 599.90M | $ 567.85M | $ 551.72M | $ 557.12M | $ 567.71M |
| Stockholders' Equity | $ 53.41M | $ 44.42M | $ 39.51M | $ 33.46M | $ 44.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.88M | $ 5.35M | $ 11.63M | $ -1.67M | $ 6.15M |
| Operating Cash Flow | $ 8.59M | $ 8.65M | $ 12.55M | $ -339.00K | $ 7.46M |
| Investing Cash Flow | $ -27.33M | $ -28.77M | $ -22.56M | $ -137.31M | $ -17.05M |
| Financing Cash Flow | $ 29.01M | $ 14.10M | $ -9.31M | $ -12.44M | $ 122.67M |
Currency in USD