MBKL (MBT Bancshares) Ending Cash Position: $22.50 Mil (As of Dec. 2025)

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MBKL MBT Bancshares Inc MBKL
61 GF Score
Price $27.71
GF Value $24.54
Valuation Modestly Overvalued
! 4 Warning Signs
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What is MBT Bancshares Ending Cash Position?

MBT Bancshares MBKL 61 Ending Cash Position is $22.50 Mil as of Dec. 2025. GuruFocus rates MBKL with a GF Score™ of 61/100 and a GF Value™ of $24.54 (Modestly Overvalued). The stock has 4 warning signs investors should review.

MBT Bancshares's Ending Cash Position for the quarter that ended in Dec. 2025 was $22.50 Mil.

MBT Bancshares's quarterly Ending Cash Position declined from Dec. 2023 ($18.26 Mil) to Dec. 2024 ($12.23 Mil) but then increased from Dec. 2024 ($12.23 Mil) to Dec. 2025 ($22.50 Mil).

MBT Bancshares's annual Ending Cash Position declined from Dec. 2023 ($18.26 Mil) to Dec. 2024 ($12.23 Mil) but then increased from Dec. 2024 ($12.23 Mil) to Dec. 2025 ($22.50 Mil).

MBT Bancshares Ending Cash Position Related Terms

MBT Bancshares Ending Cash Position Historical Data

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The historical data trend for MBT Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MBT Bancshares Ending Cash Position Chart

MBT Bancshares Annual Data
Trend Dec06 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.67 37.58 18.26 12.23 22.50

MBT Bancshares Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 187.67 37.58 18.26 12.23 22.50
MBKL
61GF Score
MBT Bancshares Inc MBKL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MBT Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MBT Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.228+10.274
=22.50

MBT Bancshares's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.228+10.274
=22.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.50 Mil mean?
MBT Bancshares (MBKL) has a Ending Cash Position of $22.50 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MBT Bancshares and its competitors.
Is MBT Bancshares' Ending Cash Position too high?
MBT Bancshares' current Ending Cash Position is $22.50 Mil. Overall, MBT Bancshares has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBT Bancshares' Ending Cash Position compare to BSPA and KEFI?
MBT Bancshares' Ending Cash Position of $22.50 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MBT Bancshares and its competitors. MBT Bancshares's current Ending Cash Position is $22.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBT Bancshares stock overvalued right now?
Based on GuruFocus' analysis, MBT Bancshares (MBKL) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.54, compared to a current price of $27.71 — trading 12.9% above its estimated fair value. The current Ending Cash Position is $22.50 Mil. MBT Bancshares' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MBT Bancshares (MBKL), the current Ending Cash Position is $22.50 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MBT Bancshares (MBKL) Overvalued in 2026?

Based on GuruFocus' analysis, MBT Bancshares stock appears to be overvalued. The current stock price of $27.71 is trading 12.9% above its estimated GF Value™ of $24.54. GuruFocus considers MBT Bancshares to be Modestly Overvalued.

Key valuation signals for MBKL:

  • Ending Cash Position: $22.50 Mil
  • GF Value™: $24.54 vs. price of $27.71 (12.9% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the MBKL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MBT Bancshares Business Description

Address 3344 Metairie Road, Metairie, LA, USA, 70001
MBT Bancshares Inc is a United States-based company providing commercial banking services. It offers personal banking and business banking services. The services portfolio includes online banking service, checking accounts service, savings account facility, card services, and other services.
61GF Score

Get the complete analysis for MBKL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.71
Price
$24.54
GF Value