MBT Bancshares Statistics
Total Valuation
MBT Bancshares has a market cap or net worth of 42.40 million.
| Market Cap | 42.40M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
MBT Bancshares has 2.04 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.04M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.15%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.31, so MBT Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, MBT Bancshares had revenue of 24.81 million and earned 5.94 million in profits. Earnings per share was 2.91.
| Revenue | 24.81M |
| Gross Profit | 24.81M |
| Operating Income | 7.48M |
| Pretax Income | 7.48M |
| Net Income | 5.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 13.25 million in cash and 35.50 million in debt, giving a net cash position of -22.25 million or -10.89 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 35.50M |
| Net Cash | -22.25M |
| Net Cash Per Share | -10.89 |
| Equity (Book Value) | 44.42M |
| Book Value Per Share | 21.74 |
| Working Capital | -529.30M |
Cash Flow
In the last 12 months, operating cash flow was 8.65 million and capital expenditures -3.30 million, giving a free cash flow of 5.35 million.
| Operating Cash Flow | 8.65M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 5.35M |
| FCF Per Share | 2.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.13% |
| Pretax Margin | 30.13% |
| Profit Margin | 23.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.56% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.41% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 14.01% |
| FCF Yield | 12.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |