MB FINANCIAL INC /MD (MBFI) financial statements (2021 and earlier)

Company profile

Business Address 800 WEST MADISON STREET
CHICAGO, IL 60607
State of Incorp.
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments661579463381312473288
Cash and cash equivalents650579463381312473288
Short-term investments11      
Disposal group, including discontinued operation   745737  
Total current assets:6615794631,1261,049473288
Noncurrent Assets
Property, plant and equipment271287294236238221222
Intangible assets, net (including goodwill)1,0471,0581,064770750447453
Goodwill1,0001,0041,001725712423423
Intangible assets, net (excluding goodwill)47556345382330
Total noncurrent assets:1,3171,3451,3581,006988668674
Other undisclosed assets18,22818,16317,48113,45312,5658,5008,610
TOTAL ASSETS:20,20720,08719,30215,58514,6029,6419,572
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1,4708611,5691,006931493221
Total current liabilities:1,4708611,5691,006931493221
Noncurrent Liabilities
Other undisclosed liabilities15,70216,21615,15412,49211,6427,8218,075
Total liabilities:17,17217,07716,72313,49812,5748,3158,296
Stockholders' equity
Stockholders' equity attributable to parent3,0353,0102,5792,0862,0271,3251,274
Preferred stock195310116115115  
Common stock1111111
Treasury stock, value(64)(61)(60)(59)(7)(4)(3)
Additional paid in capital1,7081,6911,6791,2811,268738733
Accumulated other comprehensive income (loss)(5)451620836
Retained earnings1,1991,065839732630582508
Stockholders' equity attributable to noncontrolling interest  01111
Total stockholders' equity:3,0353,0102,5792,0872,0281,3271,276
TOTAL LIABILITIES AND EQUITY:20,20720,08719,30215,58514,6029,6419,572

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues189194176861637363
Revenue, net11794 807464
Operating leases, income statement, lease revenue105
Net investment income8075788174  
Cost of revenue
(Cost of Goods and Services Sold)
(78)(64)(49)(37)(40)  
Gross profit:110130127491247363
Operating expenses(154)(561)(531)(464)(386)(230)(211)
Other operating income, net
(Noninterest Income, Other Operating Income)
1616117755
Operating loss:(28)(416)(393)(408)(256)(151)(143)
Nonoperating income (expense)5655(6)55
Investment income, nonoperating 1112  
Gains on sales of other real estate     21
Bank owned life insurance income5543334
Mortgage servicing rights (msr) impairment (recovery)    (12)  
Interest and debt expense(112)(70)(39)(29)(22)(26)(43)
Other undisclosed income from continuing operations before equity method investments, income taxes387768681664408310307
Income from continuing operations before income taxes:252289253232123138127
Income tax expense (benefit)(38)15(79)(73)(37)(39)(36)
Income before gain (loss) on sale of properties:214304174159869890
Other undisclosed net income  00000
Net income:214304174159869991
Other undisclosed net loss attributable to parent  (0)(0)(0)(0)(0)
Net income attributable to parent:214304174159869890
Preferred stock dividends and other adjustments(12)(8)(8)(8)(4) (3)
Other undisclosed net income available to common stockholders, basic15      
Net income available to common stockholders, basic:217296166151829887
Other undisclosed net income (loss) available to common stockholders, diluted(0) 0    
Net income available to common stockholders, diluted:217296166151829887

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:214304174159869991
Other comprehensive income (loss)(9)(2)(11)(5)12(28)(3)
Other undisclosed comprehensive loss  (0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:205302164154987188

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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