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MB Financial Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,486 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker MBFIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173438424650
datesClosing price (adj.)
13.10.201745.15
11.10.201745.71
04.10.201744.70
27.09.201744.57
20.09.201742.81
13.09.201742.25
06.09.201738.96
30.08.201739.54
23.08.201739.08
16.08.201739.61
09.08.201740.10
02.08.201741.09
26.07.201741.03
19.07.201742.34
12.07.201742.96
05.07.201744.52
27.06.201742.91
20.06.201743.77
13.06.201744.54
06.06.201740.83
30.05.201740.94
23.05.201741.74
16.05.201743.17
09.05.201743.52
02.05.201742.72
25.04.201742.58
18.04.201739.60
11.04.201740.79
04.04.201741.88
28.03.201741.68
21.03.201741.41
14.03.201744.21
07.03.201744.61
28.02.201744.39
21.02.201745.06
14.02.201744.51
07.02.201743.40
31.01.201743.91
24.01.201745.25
17.01.201743.79
10.01.201746.37
03.01.201746.73
27.12.201647.01
19.12.201645.83
12.12.201645.37
05.12.201643.51
28.11.201642.34
21.11.201642.02
14.11.201640.14
07.11.201636.68
31.10.201635.74
24.10.201636.67
17.10.201636.45
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
45.15n/a
Market Capitalisation
in million USD
3,390n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 31, 2015
75,082,414n/a
Preferred Shares Outstanding
as per Jul 31, 2015
4,000,125n/a
Average Basic Shares Outstanding
TTM
79,551,748n/a
Average Diluted Shares Outstanding
TTM
78,095,995n/a
Index Membership
n/a
Business Summary
MB Financial Inc is a financial holding company. It offers an array of financial services primarily to small and middle market businesses and individuals in the markets it serves through MB Financial Bank.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
394
430
385
335
298
375
494
557
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-38
-23
-22
-20
-20
-18
-20
-21
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
356
406
363
315
278
358
475
536
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
151
204
212
211
231
340
428
511
Selling, General & Administrative
125
151
161
174
186
265
354
412
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
4
6
6
5
6
6
6
7
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
22
46
45
32
39
69
68
91
Operating Income (Loss)
507
610
574
526
509
697
903
1,047
Non-Operating Income (Loss)
-695
-945
-798
-681
-695
-1,003
-1,322
-1,504
Interest Expense, net
-690
-941
-793
-675
-690
-997
-1,315
-1,493
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-5
-5
-6
-6
-5
-7
-7
-11
Pretax Income (Loss), Adjusted
-188
-335
-224
-155
-186
-306
-419
-457
Abnormal Gains (Losses)
286
335
268
145
166
268
392
441
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
99
0
44
-10
-20
-38
-27
-15
Income Tax (Expense) Benefit, net
45
0
-5
-36
-39
-37
-73
-79
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
144
0
39
-47
-60
-75
-100
-95
Net Extraordinary Gains (Losses)
6
0
0
0
0
0
0
0
Discontinued Operations
6
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
150
0
39
-47
-60
-75
-100
-95
Minority Interest
0
0
0
0
0
0
0
0
Net Income
150
0
39
-47
-60
-75
-100
-95
Preferred Dividends
-10
-10
-10
-3
0
-4
-8
-8
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
140
-10
28
-50
-60
-79
-108
-103
Remarks
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,598
2,429
2,362
2,301
2,648
2,816
2,766
Cash & Cash Equivalents
n/a
0
0
0
0
0
0
0
Short Term Investments
n/a
1,598
2,429
2,362
2,301
2,648
2,816
2,766
Accounts & Notes Receivable
n/a
0
5
7
1
737
745
717
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
5
7
1
737
745
717
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,049
451
472
698
521
633
808
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,049
451
472
698
521
633
808
Total Current Assets
n/a
2,647
2,884
2,841
3,000
3,907
4,193
4,291
Property, Plant & Equipment, Net
n/a
211
211
222
221
238
236
294
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
1,805
2,645
2,547
2,484
2,887
3,142
3,221
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
14,145
12,681
12,271
12,113
19,488
20,866
27,315
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
387
387
423
423
712
725
1,001
Other Intangible Assets
n/a
35
29
30
23
38
45
63
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
13,723
12,264
11,818
11,667
18,738
20,096
26,251
Total Noncurrent Assets
n/a
16,161
15,536
15,039
14,819
22,612
24,244
30,829
Total Assets
n/a
18,808
18,420
17,880
17,819
26,519
28,437
35,120
Liabilities and owners' equity
Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
269 268844000
220 219954000
221 220602000
493 493389000
931 931415000
1,006 1005737000
1,569 1569288000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1,802 1801731000
2,033 2033376000
2,429 2429168000
2,602 2601736000
4,501 4501018000
5,028 5027517000
6,929 6929083000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1,802 1801731000
2,033 2033376000
2,429 2429168000
2,602 2601736000
4,501 4501018000
5,028 5027517000
6,929 6929083000
Total Current Liabilities
n/a
2,071 2070575000
2,253 2253330000
2,650 2649770000
3,095 3095125000
5,432 5432433000
6,033 6033254000
8,498 8498371000
Long Term Debt
n/a
285 285073000
266 266264000
116 116050000
62 62159000
83 82916000
400 400274000
312 311790000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
14,773 14772888000
13,568 13568058000
13,073 13072912000
12,539 12538720000
18,049 18049406000
18,569 18569410000
22,023 22023395000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
14,773 14772888000
13,568 13568058000
13,073 13072912000
12,539 12538720000
18,049 18049406000
18,569 18569410000
22,023 22023395000
Total Noncurrent Liabilities
n/a
15,058 15057961000
13,834 13834322000
13,189 13188962000
12,601 12600879000
18,132 18132322000
18,970 18969684000
22,335 22335185000
Total Liabilities
n/a
17,129 17128536000
16,088 16087652000
15,839 15838732000
15,696 15696004000
23,565 23564755000
25,003 25002938000
30,834 30833556000
Preferred Equity
n/a
194 194104000
195 194719000
0 0
0 0
115 115280000
115 115280000
116 115572000
Share Capital & Additional Paid-In Capital
n/a
726 725946000
732 731796000
733 733321000
739 738604000
1,269 1268512000
1,282 1281626000
1,680 1679682000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -2828000
-3 -3044000
-3 -3293000
-4 -3747000
-7 -6974000
-59 -58504000
-60 -60384000
Retained Earnings
n/a
403 402810000
428 427956000
508 507933000
582 581998000
630 629677000
732 731812000
839 838892000
Other Equity
n/a
22 22233000
39 39150000
36 36326000
8 8383000
20 20356000
16 15777000
5 5190000
Equity Before Minority Interest
n/a
1,342 1342265000
1,391 1390577000
1,274 1274287000
1,325 1325238000
2,027 2026851000
2,086 2085991000
2,579 2578952000
Minority Interest
n/a
3 2521000
2 2450000
1 1483000
1 1444000
1 1435000
1 1293000
0 257000
Total Equity
n/a
1,345 1344786000
1,393 1393027000
1,276 1275770000
1,327 1326682000
2,028 2028286000
2,087 2087284000
2,579 2579209000
Total Liabilities & Equity
n/a
18,473 18473322000
17,481 17480679000
17,115 17114502000
17,023 17022686000
25,593 25593041000
27,090 27090222000
33,413 33412765000
Remarks restated on n/a restated on Feb 10, 2012 n/a restated on Feb 20, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 19, 2016 n/a restated on Feb 24, 2017 n/a restated on May 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-33
21
39
90
98
86
159
174
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
55
61
62
57
58
66
68
82
Non-Cash Items
245
226
129
38
69
-23
63
126
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-170
60
43
-4
-33
81
53
6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
97
368
273
182
193
210
343
388
Change in Fixed Assets & Intangibles
1
4
1
0
-43
43
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
402
1,280
-341
19
13
556
37
347
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-221
351
-101
254
-19
54
-938
-1,059
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
181
1,634
-440
273
-49
653
-902
-712
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-413
-1,136
-421
-198
67
-469
800
414
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
-204
0
-475
75
198
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-413
-1,136
-421
-401
67
-944
875
611
Net Cash Before Disc. Operations and FX
-134
866
-588
54
211
-81
316
287
Change in Cash from Disc. Operations and Other
13
0
0
0
0
0
0
0
Net Cash Before FX
-122
866
-588
54
211
-81
316
287
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-122
866
-588
54
211
-81
316
287
Remarks
restated on Feb 10, 2012 n/a
calculated values,
restated on Feb 20, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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