MBT FINANCIAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash Flows from Operating Activities
Net Income

Provision for (recovery of) loan losses
Recovery of Loan Losses (Note 5)
Depreciation
(Increase) decrease in net deferred federal income tax asset
Deferred tax expense
Writedown of deferred tax assets
Net amortization of investment premium and discount
Adjustment for assets carried at fair market value
Writedowns of other real estate owned
Net increase in interest payable and other liabilities
Net (increase) decrease in interest receivable and other assets
Net decrease (increase) in interest receivable and other assets
Writedowns of Other Assets
Equity based compensation expense
Net loss (gain) on sale/settlement of securities
Increase in cash surrender value of life insurance
Net cash provided by operating activities
Cash Flows from Investing Activities
Proceeds from maturities of interest bearing time deposits in other banks
Proceeds from maturities and redemptions of investment securities held to maturity
Proceeds from maturities and redemptions of investment securities available for sale
Proceeds from sales of investment securities held to maturity
Proceeds from sales of investment securities available for sale
Net increase in loans
Proceeds from sales of other real estate owned
Proceeds from sales of other assets
Purchase of time deposits in other banks
Purchase of investment securities held to maturity
Purchase of bank owned life insurance
Proceeds from surrender of bank owned life insurance
Purchase of investment securities available for sale
Purchase of bank premises and equipment
Net cash provided by (used for) investing activities
Cash Flows from Financing Activities
Net (decrease) increase in deposits
Repayment of long term debt
Proceeds from Federal Home Loan Bank borrowings
Repayment of Federal Home Loan Bank borrowings
Repayment of repurchase agreements
Issuance of common stock
Stock redeemed for tax withholding - stock based compensation
Repurchase of common stock
Dividends paid
Net cash provided by financing activities
Net cash (used for) provided by financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year (Note 1)
Cash and Cash Equivalents at End of Year (Note 1)

Supplemental Cash Flow Information
Cash paid for interest
Cash paid for federal income taxes
Supplemental Schedule of Non Cash Investing Activities
Transfer of loans to other real estate owned
Transfer of loans to other assets

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