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MB Financial Inc. (MBFI)

-NasdaqGS
28.15 Down 0.37(1.30%) Aug 28, 4:00PM EDT
|After Hours : 28.14 Down 0.01 (0.02%) Aug 28, 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,219,077  2,843,296  2,869,271  2,638,754  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments7,853,383  7,733,107  7,902,879  7,753,488  
Property Plant and Equipment387,094  387,910  395,915  389,213  
Goodwill423,369  423,369  423,369  423,369  
Intangible Assets21,014  22,188  23,428  24,917  
Accumulated Amortization -   -   -   -  
Other Assets311,104  298,175  328,010  311,544  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 9,818,691   9,437,303   9,641,427   9,257,618  
Liabilities
Current Liabilities
Accounts Payable236,964  200,175  225,873  194,371  
Short/Current Long Term Debt229,809  189,872  493,389  240,600  
Other Current Liabilities7,763,064  7,485,747  7,381,259  7,298,686  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest1,459  1,451  1,444  1,451  
Negative Goodwill -   -   -   -  
Total Liabilities 8,454,834   8,094,974   8,316,189   7,949,601  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock553  553  551  551  
Retained Earnings611,741  595,301  581,998  564,779  
Treasury Stock(4,295)(4,132)(3,747)(3,525)
Capital Surplus742,824  740,245  738,053  736,294  
Other Stockholder Equity13,034  10,362  8,383  9,918  
Total Stockholder Equity 1,363,857   1,342,329   1,325,238   1,308,017  
Net Tangible Assets 919,474   896,772   878,441   859,731  

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Currency in USD.