MB FINANCIAL INC /MD MBFI Balance Sheet

Mb financial inc /md (MBFI)

Balance Sheet / Yearly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Assets [Abstract]
Cash and due from banks
503	342	373	332	397	361	348	368	364	351	303	271	307	234	290	248	256	267	294	268	205	215	152	131	176	129	132	128	144	133	129	123	106
Interest-bearing Deposits in Banks and Other Financial Institutions
147	87	119	50	181	82	115	102	98	125	123	113	73	66	144	52	55	179	466	244	268	41	280	108	111	327	304	272	100	347	513	504	737
Total cash and cash equivalents
650	430	493	382	579	443	464	470	463	476	426	385	381	300	434	301	312	446	761	513	473	256	432	240	287	456	436	400	244	480	643	628	844
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	10	7	42	47	7	-	0	-	-	-	-	-	-	-	-
Investment securities:
Debt Securities, Available-for-sale
1,855	1,710	1,647	1,679	1,408	1,497	1,567	1,657	1,696	1,859	1,477	1,532	1,585	1,551	1,620	1,589	1,654	1,758	1,154	1,082	1,118	1,090	1,645	1,812	1,868	1,814	1,723	1,833	1,929	1,888	1,889	1,718	1,597
Debt Securities, Held-to-maturity
901	923	923	933	959	994	1,022	1,056	1,069	1,115	1,151	1,191	1,230	1,224	1,203	1,000	993	1,005	1,241	1,188	1,182	1,193	536	517	493	495	497	498	499	499	230	102	-
Marketable equity securities, at fair value
11	10	10	11	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-marketable securities - FHLB and FRB stock
113	107	115	118	114	152	160	144	143	146	130	121	114	91	111	87	75	75	51	51	51	50	50	52	55	57	61	65	80	80	80	80	80
Total investment securities
2,882	2,752	2,696	2,742	2,481	2,644	2,750	2,858	2,909	3,120	2,759	2,846	2,930	2,867	2,935	2,677	2,723	2,839	2,447	2,322	2,352	2,334	2,232	2,382	2,416	2,368	2,282	2,397	2,509	2,468	2,200	1,901	1,677
Loans held for sale
45	51	423	561	548	722	718	493	716	899	843	632	744	676	801	686	737	553	1	0	0	1	2	3	7	7	2	3	4	-	-	11	-
Loans:
Loans and Leases Receivable Net of Deferred Income Excluding Purchased Credit Impaired Loans And Covered Loans
13,951	13,843	13,719	13,824	13,846	13,753	13,465	12,789	12,605	12,379	10,061	9,820	9,652	9,233	8,929	8,693	8,831	8,710	-	-	5,476	-	-	-	-	-	-	-	-	-	-	-	-
Purchased credit impaired loans
84	91	101	109	119	131	149	168	163	161	136	140	141	155	164	227	251	272	-	-	235	-	-	-	-	-	-	-	-	-	-	-	-
Total loans, excluding covered loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,421	5,394	-	5,313	5,359	5,306	5,317	5,128	5,170	5,169	5,288	5,095	5,182	5,590	5,805
Covered loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	173	-	273	308	400	449	496	552	620	662	718	755	777	812
Total loans
14,035	13,934	13,820	13,934	13,966	13,885	13,614	12,958	12,768	12,540	10,197	9,961	9,793	9,389	9,093	8,921	9,083	8,983	5,556	5,568	5,712	5,586	5,668	5,707	5,766	5,624	5,723	5,789	5,950	5,813	5,938	6,367	6,617
Loans and Leases Receivable, Allowance Including Covered Loans
161	155	162	161	157	159	154	144	139	139	135	134	128	124	120	113	110	102	100	106	111	118	123	121	124	121	121	125	126	128	130	178	192
Net loans
13,873	13,779	13,657	13,773	13,808	13,726	13,460	12,814	12,629	12,401	10,062	9,826	9,665	9,264	8,973	8,807	8,973	8,880	5,455	5,461	5,600	5,468	5,544	5,585	5,642	5,503	5,601	5,664	5,824	5,685	5,807	6,189	6,425
Lease investment, net
487	429	433	408	409	371	346	315	311	277	233	216	211	184	167	159	162	137	127	122	131	112	113	117	129	113	111	124	135	133	139	129	126
Property, Plant and Equipment, Net
270	274	281	281	286	286	288	290	293	283	243	238	236	234	234	234	238	244	224	221	221	220	219	219	221	214	214	212	210	211	210	209	210
Cash surrender value of life insurance
208	207	205	204	203	204	203	202	200	199	138	137	136	136	135	134	133	132	131	131	130	129	130	129	128	127	127	126	125	124	126	126	125
Goodwill
1,000	999	999	1,003	1,003	999	999	999	1,001	993	725	725	725	711	711	711	711	698	423	423	423	423	423	423	423	387	387	387	387	387	387	387	387
Intangible Assets, Net (Excluding Goodwill)
46	49	50	52	54	56	58	60	62	65	41	43	44	37	34	36	38	44	21	22	23	24	26	27	29	25	26	28	29	30	32	33	35
Mortgage servicing rights, at fair value
284	295	296	291	276	261	249	251	238	154	134	145	168	148	261	219	235	249	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate owned, net
9	10	10	10	9	13	11	14	26	33	27	28	31	29	28	21	19	19	20	20	23	31	32	31	36	42	49	63	78	87	88	80	71
Other real estate owned related to FDIC-assisted transactions
1	2	2	4	4	4	4	3	5	5	8	10	10	13	13	17	19	22	15	22	20	24	19	20	22	32	43	53	60	69	69	61	44
FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	8	-	11	16	29	39	36	56	72	80	94	119	148	215
Other assets
445	436	413	449	420	380	409	370	443	431	352	339	297	346	285	319	297	237	174	159	197	171	166	175	185	147	148	137	142	149	151	165	155
Assets
20,207	19,719	19,966	20,167	20,086	20,116	19,965	19,146	19,302	19,341	15,995	15,575	15,585	14,950	15,018	14,328	14,602	14,506	9,818	9,437	9,641	9,257	9,369	9,385	9,571	9,463	9,489	9,671	9,833	9,922	9,977	10,071	10,320
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposits:
Noninterest-bearing Deposit Liabilities, Domestic
6,152	6,036	6,347	6,385	6,381	6,101	6,388	6,211	6,408	6,410	4,775	4,667	4,627	4,434	4,378	4,290	4,118	3,807	2,605	2,435	2,375	2,269	2,230	2,067	2,164	2,011	1,946	1,874	1,885	1,803	1,776	1,666	1,691
Interest-bearing Deposit Liabilities, Domestic
8,502	8,672	8,575	8,585	8,576	8,313	7,873	7,788	7,702	7,868	6,660	6,866	6,878	6,820	6,483	6,729	6,872	7,430	5,157	5,049	5,005	5,029	5,215	5,384	5,378	5,467	5,524	5,760	5,761	5,918	5,941	6,225	6,461
Total deposits
14,654	14,708	14,922	14,970	14,958	14,415	14,261	13,999	14,110	14,279	11,436	11,533	11,505	11,254	10,861	11,019	10,990	11,238	7,763	7,485	7,381	7,298	7,445	7,451	7,542	7,479	7,470	7,634	7,647	7,721	7,718	7,892	8,152
Short-term borrowings
1,470	903	651	717	861	1,865	1,993	1,550	1,569	1,496	1,246	884	1,005	940	1,382	615	931	667	229	189	493	240	230	224	220	289	261	269	219	257	235	295	268
Long-term Debt
349	451	730	851	505	405	330	315	311	311	518	439	400	95	89	85	82	77	71	65	62	62	62	64	116	118	221	256	266	274	275	275	285
Junior subordinated notes issued to capital trusts
121	133	194	194	211	211	211	210	210	209	185	185	186	186	185	185	185	185	152	152	152	152	152	152	152	152	158	158	158	158	158	158	158
Accrued expenses and other liabilities
577	556	518	499	541	526	520	453	520	482	451	409	400	410	420	363	382	346	236	200	225	194	182	198	264	162	139	136	147	141	243	100	110
Total liabilities
17,172	16,754	17,017	17,233	17,077	17,424	17,316	16,529	16,723	16,778	13,839	13,452	13,497	12,886	12,940	12,270	12,573	12,514	8,453	8,093	8,314	7,948	8,073	8,091	8,296	8,202	8,251	8,456	8,440	8,553	8,632	8,721	8,975
STOCKHOLDERS’ EQUITY
Preferred stock
194	194	194	194	309	115	115	115	115	116	115	115	115	115	115	115	115	115	-	-	0	-	-	-	-	-	-	-	194	194	194	194	194
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,708	1,703	1,698	1,692	1,691	1,685	1,681	1,675	1,678	1,674	1,288	1,284	1,280	1,277	1,273	1,268	1,267	1,256	742	740	738	736	736	734	732	731	732	732	731	730	728	726	725
Retained earnings
1,199	1,147	1,127	1,112	1,065	940	899	875	838	809	783	756	731	702	677	651	629	606	611	595	581	564	547	527	507	489	466	445	427	411	396	406	402
Accumulated other comprehensive (loss) income
-4	-17	-9	-3	3	9	10	8	5	23	28	24	15	20	18	26	20	18	13	10	8	9	14	34	36	40	39	37	39	32	27	22	22
Less: 1,944,358 and 1,883,810 shares of treasury stock, at cost, at December 31, 2018 and 2017, respectively
63	63	62	62	60	60	59	59	60	62	60	59	58	55	9	5	6	6	4	4	3	3	3	3	3	3	3	3	3	3	3	2	2
Controlling interest stockholders equity
-	-	-	-	-	2,692	2,648	2,616	2,578	2,563	2,156	2,121	2,085	2,061	2,076	2,056	2,026	1,989	1,363	1,342	1,325	1,308	1,294	1,293	1,274	1,259	1,235	1,213	1,390	1,366	1,342	1,347	1,342
Noncontrolling interest
-	-	-	-	-	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
Total stockholders’ equity
3,034	2,965	2,948	2,934	3,009	2,692	2,648	2,616	2,579	2,563	2,156	2,122	2,087	2,063	2,077	2,058	2,028	1,991	1,365	1,343	1,326	1,309	1,296	1,294	1,275	1,260	1,237	1,215	1,393	1,368	1,345	1,350	1,344
Total liabilities and stockholders’ equity
20,207	19,719	19,966	20,167	20,086	20,116	19,965	19,146	19,302	19,341	15,995	15,575	15,585	14,950	15,018	14,328	14,602	14,506	9,818	9,437	9,641	9,257	9,369	9,385	9,571	9,463	9,489	9,671	9,833	9,922	9,977	10,071	10,320