MBT Bancshares, Inc. (MBKL)
OTCMKTS · Delayed Price · Currency is USD
29.00
0.00 (0.00%)
At close: Jul 30, 2026
MBT Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.79 | 5.94 | 5.27 | 3.5 | 4.67 |
Depreciation & Amortization | 0.82 | 0.69 | 0.62 | 0.67 | 0.66 |
Gain (Loss) on Sale of Assets | -0.01 | -1.18 | - | -0.02 | -0 |
Gain (Loss) on Sale of Investments | 0.26 | 0.46 | 0.44 | 0.69 | 0.31 |
Provision for Credit Losses | 0.36 | 0.4 | 0.7 | 1.04 | 0.5 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.04 | 0.13 | 0.68 | 1.13 |
Accrued Interest Receivable | 0.08 | -0.15 | 0 | -0.37 | 0.29 |
Change in Other Net Operating Assets | 0.45 | 2.74 | 5.29 | -5.59 | 0.95 |
Other Operating Activities | -0.2 | -0.24 | -0.07 | -0.04 | -0.33 |
Operating Cash Flow | 8.59 | 8.65 | 12.55 | 0.34 | 7.46 |
Operating Cash Flow Growth | -0.64% | -31.09% | 3590.59% | -95.44% | 114.55% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.71 | -3.3 | -0.92 | -1.33 | -1.32 |
Sale of Property, Plant and Equipment | 0.01 | 1.75 | - | 0.02 | - |
Investment in Securities | 20.8 | 14.28 | 36.82 | -76.33 | -77.95 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -46.73 | -41.51 | -57.84 | -60.35 | 62.21 |
Other Investing Activities | 1.3 | - | -0.62 | -0.01 | - |
Investing Cash Flow | -27.33 | -28.77 | -22.56 | -137.99 | -17.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 34.5 | - | 17.62 |
Long-Term Debt Repaid | -15 | -19.5 | - | - | - |
Net Debt Issued (Repaid) | -15 | -19.5 | 34.5 | - | 17.62 |
Common Dividends Paid | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
Net Increase (Decrease) in Deposit Accounts | 46.06 | 35.64 | -41.77 | -10.39 | 107.09 |
Financing Cash Flow | 29.01 | 14.1 | -9.31 | -12.44 | 122.67 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.27 | -6.03 | -19.32 | -150.09 | 113.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.88 | 5.35 | 11.63 | -0.99 | 6.15 |
Free Cash Flow Growth | 9.94% | -53.99% | - | - | 91.69% |
Free Cash Flow Margin | 21.93% | 21.56% | 49.96% | -4.81% | 29.03% |
Free Cash Flow Per Share | 2.88 | 2.62 | 5.70 | -0.48 | 3.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.42 | 7.88 | 3.04 | 1.45 | 0.88 |
Cash Income Tax Paid | 1.86 | 1.62 | 1.27 | 0.64 | 1.55 |