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- Earnings
- Ratings (1.5 Score)
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- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MBFI Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income 126.95M
Depreciation on premises and equipment
Depreciation on leased equipment
Compensation expense for restricted stock awards
Compensation expense for stock option grants
(Gain) loss on sales of premises and equipment and leased equipment -255K
Amortization of other intangibles 4.92M
Provision for loan losses
Deferred income tax benefit 26.21M
Amortization of premiums and discounts on investment securities, net 34.97M
Accretion of premiums and discounts on loans, net -25.43M
Accretion of FDIC indemnification asset 0
Branch impairment charges -2.71M
Net gain on sale of investment securities available for sale -269K
Proceeds from sale of loans held for sale 4.6B
Origination of loans held for sale -4.69B
Net gains on sale of loans held for sale -41.52M
Acquisition related gain
Net (gain) loss on sales of other real estate owned
Fair value adjustments on other real estate owned
Net loss on sales of other real estate owned related to FDIC-assisted transactions 448K
Increase in cash surrender value of life insurance -2.76M
Decrease in other assets, net -162.26M
Increase in other liabilities, net 22.62M
Net cash provided by operating activities 30.15M
Proceeds from sales of investment securities available for sale 19.02M
Proceeds from maturities and calls of investment securities available for sale 212.28M
Purchase of investment securities available for sale -19.91M
Proceeds from maturities and calls of investment securities held to maturity 115.04M
Purchase of investment securities held to maturity -12.69M
Purchase of non-marketable securities - FHLB and FRB stock -16M
Net decrease in loans -780.86M
Purchases of premises and equipment
Purchases of leased equipment
Proceeds from sales of premises and equipment
Proceeds from sales of leased equipment
Proceeds from sale of other real estate owned 8.08M
Proceeds from sale of other real estate owned related to FDIC-assisted transactions 7.11M
Principal paid on lease investments
Net cash paid in FDIC-assisted acquisitions -9.01M
Net proceeds from FDIC related to covered assets -3.18M
Net cash (used in) provided by investing activities -606.13M
Net decrease in deposits 384.63M
Net decrease in short-term borrowings 442.28M
Proceeds from long-term borrowings 182.25M
Principal paid on long-term borrowings -286.88M
Issuance of common stock
Treasury stock transactions, net -3.79M
Stock options exercised 1.06M
Excess tax benefits from share-based payment arrangements 0
Dividends paid on preferred stock -6M
Dividends paid on common stock -42.75M
Net cash used in financing activities 670.79M
Net decrease in cash and cash equivalents 94.82M
Beginning of period 381.44M
End of period 476.26M
Interest paid to depositors and other borrowed funds 26.95M
Income tax (paid) refunds, net 4.58M
Securities available for sale purchased not settled
Securities held to maturity purchased not settled
Loans transferred to other real estate owned
Loans transferred to other real estate owned related to FDIC-assisted transactions 1.15M
Loans transferred to repossessed vehicles 2.8M
Loans transferred to loans held for sale
Reclassification of reserves on unfunded credit commitments
Investment securities available for sale
Loans, net of discount 1.95B
Other real estate owned, net of discount 4.15M
Premises and equipment 39.06M
Other intangibles 25.5M
FDIC indemnification asset
Other assets 27.62M
Total noncash assets acquired 2.9B
Deposits 2.39B
Accrued expenses and other liabilities 23.48M
Total liabilities assumed 2.51B
Net noncash assets acquired
Net cash and cash equivalents paid
Net gains recorded on acquisitions

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