MB Financial, Inc. · Chicago, IL United States (NASDAQ: MBFI)
Key MB Financial, Inc. Financials
| Company Type | Public -(NASDAQ: MBFI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $493.7 |
| 2010 Employees | 1,703 |
MB Financial, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 493.7 | 615.4 | 520.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 493.7 | 615.4 | 520.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 187.6 | 181.0 | 155.0 |
| Depreciation & Amortization | 5.7 | 6.2 | 4.5 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 44.0 | 20.6 | (77.8) |
| Income Taxes | 5.3 | 0.0 | (45.3) |
| Net Income After Taxes | 38.7 | 20.5 | (32.6) |
| Continuing Operations | 38.7 | 20.5 | (32.6) |
| Discontinued Operations | -- | 0.0 | 6.5 |
| Total Operations | 38.7 | 20.5 | (26.1) |
| Total Net Income | 38.7 | 20.5 | (26.1) |
| Net Profit Margin | 7.8% | 3.3% | -5% |
| Diluted EPS from Total Net Income | 0.52 | 0.19 | (0.91) |
| Dividends per Share | 0.04 | 0.04 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
MB Financial, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 244.6 | 844.2 | 402.0 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 210.7 | 210.9 | 179.6 |
| Other Noncurrent Assets | 9,622.4 | 10,109.5 | 10,685.8 |
| Total Assets | 9,833.1 | 10,320.4 | 10,865.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 220.0 | 268.8 | 323.9 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 424.8 | 443.6 | 490.0 |
| Other Noncurrent Liabilities | 8,017.7 | 8,534.5 | 9,126.7 |
| Total Liabilities | 8,442.5 | 8,978.1 | 9,616.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 194.7 | 194.1 | 193.5 |
| Common Stock Equity | 1,195.9 | 1,148.2 | 1,055.1 |
| Total Equity | 1,390.6 | 1,342.3 | 1,248.6 |
| Shares Outstanding (thou.) | 54,671.0 | 54,430.6 | 50,976.0 |
All amounts in millions of US Dollars except per share amounts.
MB Financial, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 323 | 148 |
| Net Investing Cash Flow | -- | 1,381.4 | 4,811.9 |
| Net Financing Cash Flow | (1,262.7) | (4,899.2) | |
| Net Change in Cash | 442.1 | 60.4 | |
| Depreciation & Amortization | 5.7 | 6.2 | 4.5 |
| Capital Expenditures | |||
| Cash Dividends Paid | (11.9) | (14.7) |
All amounts in millions of US Dollars except per share amounts.