Intrinsic Value of S&P & Nasdaq Contact Us

MB Financial Capital Trust I, 8.60% Cumulative Trust Preferred Securities MBFIP NASDAQ

NASDAQ • Financial Services • Banks - Regional • USD

SharesGrow Score
73/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

MB Financial Capital Trust I, 8.60% Cumulative Trust Preferred Securities (MBFIP) reported total assets of $20.21B and total liabilities of $17.17B for fiscal year 2018, resulting in total equity of $3.03B.

The company held $650.41M in cash and short-term investments. Total debt stood at $1.94B, with net debt of $1.29B. The Debt-to-Equity (D/E) ratio was 0.64 (moderate).

Current ratio is 0.44, which may signal tight short-term liquidity. Interest coverage is 3.3x (adequate).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (54/100) — Total assets $20.21B and equity $3.03B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 0.64 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
54/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
100/100
→ Income
MB Financial Capital Trust I, 8.60% Cumulative Trust Preferred Securities Balance Sheet History
Metric FY2018 FY2017 FY2016 FY2015
Total Assets $20.21B$20.09B$19.3B$15.59B
Total Liabilities $17.17B$17.08B$16.72B$13.5B
Total Debt $1.94B$1.58B$2.09B$1.59B
Cash & Investments $650.41M$579.22M$463.47M$381.44M
Total Stockholders Equity $3.03B$3.01B$2.58B$2.09B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message