MB FINANCIAL INC /MD 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
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of premises and equipment and leased equipment
Facilities impairment charges
Compensation expense for share-based payment plans
Loss (gain) on sales of premises and equipment and leased equipment
Amortization of other intangibles
Provision for credit losses
Deferred income tax expense (benefit)
Amortization of premiums and discounts on investment securities, net
Accretion of premiums and discounts on loans, net
Accretion of FDIC indemnification asset
Debt Securities, Realized Gain (Loss)
Net loss (gain) on investment securities
Proceeds from sale of loans held for sale
Origination of loans held for sale
Net loss (gain) on sale of loans held for sale
Origination of mortgage servicing rights
Change in fair value and amortization/prepayments of mortgage servicing rights
Net loss (gain) on other real estate owned
Net (gain) loss on other real estate owned related to FDIC-assisted transactions
Increase in cash surrender value of life insurance
Loss on extinguishment of debt
Goodwill impairment loss
Increase in other assets, net
Increase in other liabilities, net

Net cash provided by operating activities
Cash Flows From Investing Activities
Decrease in federal funds sold
Proceeds from sales of investment securities available for sale
Proceeds from maturities and calls of investment securities available for sale
Purchase of investment securities available for sale
Proceeds from maturities and calls of investment securities held to maturity
Purchase of investment securities held to maturity
Purchase of marketable equity securities
Proceeds from sales of marketable equity securities
Purchase of non-marketable securities - FHLB and FRB stock
Redemption of non-marketable securities - FHLB and FRB stock
Net increase in loans
Purchases in mortgage servicing rights
Proceeds from sale of mortgage servicing rights
Purchases of premises and equipment and leased equipment
Proceeds from sales of premises and equipment and leased equipment
Capital improvements on other real estate owned
Proceeds from sale of other real estate owned
Proceeds from sale of other real estate owned related to FDIC-assisted transactions
Life insurance death benefit
Net cash paid in business acquisition
Purchase of additional investment in subsidiary from minority owners
Net payments for FDIC related covered assets
Net cash used in investing activities
Cash Flows From Financing Activities
Net (decrease) increase in deposits
Proceeds from short-term borrowings - FHLB advances
Principal paid on short-term borrowings - FHLB advances
Net increase (decrease) in short-term borrowings - other
Proceeds from long-term borrowings
Principal paid on long-term borrowings
Repurchase of preferred stock and warrant
Redemption of junior subordinated notes issued to capital trusts
Issuance of preferred stock, net of issuance costs
Redemption of preferred stock
Treasury stock transactions, net
Stock options exercised
Excess tax benefits from share-based payment arrangements
Dividends paid on preferred stock
Dividends paid on common stock
Net cash (used in) provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of year
Supplemental Disclosures of Cash Flow Information:
Cash payments for:
Interest paid to depositors and other borrowed funds
Income tax payments (refunds), net
Supplemental Schedule of Noncash Investing Activities:
Investment securities held to maturity purchased not settled
Transfer of investment securities available for sale to investment securities held to maturity
Transfer of investment securities held to maturity to investment securities available for sale
Loans held for sale transferred to loans held for investment
Loans transferred to other real estate owned
Loans transferred to other real estate owned related to FDIC-assisted transactions
Loans transferred to repossessed vehicles
Operating leases rewritten as direct finance leases included as loans
Long-term borrowings transferred to short-term borrowings

Supplemental Schedule of Noncash Investing Activities From Acquisitions:
Noncash assets acquired:
Investment securities available for sale
Investment securities held to maturity
Non-marketable securities -FHLB and FRB stock
Loans held for sale
Loans
Lease investments
Premises and equipment
Cash surrender value of life insurance
Goodwill
Other intangibles
Mortgage servicing rights
Other real estate owned
Other assets
Total noncash assets acquired
Liabilities assumed:
Deposits
Short-term borrowings
Long-term borrowings
Junior subordinated notes issued to capital trusts
Other liabilities
Total liabilities assumed

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