MainSource Financial Balance Sheet - Annual (NASDAQ:MSFG)

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$31.9 $0.8 (2.57%) MSFG stock closing price Dec 06, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at MainSource Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MainSource Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. MainSource Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.89M. Whereas, MainSource Financial revenue was $161.38M and MainSource Financial operating cash flow was $53.39M for the same period. View latest and last 10 year balance sheet data to check MainSource Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Cash58.06M62.57M55.82M58.1M66.86M40.42M57.57M72.25M104.27M
Marketable Securities11.47M1.82M5.49M7.55M42.28M19.7M14.11M23.34M-
Receivables2.17B1.97B1.7B1.58B1.57B1.71B1.92B2.01B1.6B
Inventory7.53M8.28M5.99M17.02M16.62M5.84M5.12M4.94M2.16M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
MainSource Financial Total Current Assets
2.24B2.04B1.77B1.67B1.69B1.78B1.99B2.11B1.7B
Property Plant & Equipment117.5M108.97M100.81M97.56M95.96M89.48M90.54M88.68M-
Accumulated Depreciation54.53M48.44M44.85M43.46M45.3M40.62M41.04M39.53M-
MainSource Financial Net Property Plant & Equipment
62.97M60.52M55.95M54.1M50.65M48.86M49.49M49.15M40.37M
Investment & Advances936.57M881.61M906.73M917.98M891.94M825.57M741.96M543.14M508.2M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles80.61M78.54M70.02M70.94M69.08M71.02M74.07M150.36M136.55M
Deposits & Other Assets62.45M62M61.29M59.41M48.2M47.75M46.56M46.18M39.88M
MainSource Financial Total Assets
3.39B3.12B2.86B2.77B2.75B2.77B2.91B2.9B2.43B
Notes Payable----25.78M33.18M---
Accounts Payable2.65B2.47B2.2B2.19B2.16B2.21B2.27B2.01B1.86B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
MainSource Financial Total Current Liabilities
2.65B2.47B2.2B2.19B2.19B2.24B2.27B2.01B1.86B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt339.09M282M332.84M225.98M201.69M202.18M319.86M567.43M291.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities14.18M11.53M20.86M34.49M30.24M19.81M21.55M23.13M24.84M
MainSource Financial Total Liabilities
3B2.76B2.55B2.45B2.42B2.47B2.61B2.6B2.18B
Minority Interest---------
Preferred Stock---14.91M56.38M56.18M55.97M--
Common Stock Net11.2M11.15M10.5M10.45M10.41M10.39M10.39M10.39M9.13M
Capital Surplus247.62M246.63M224.79M224.09M223.51M223.13M223.02M221.78M196.78M
Retained Earnings121.71M97.85M77.58M57.6M32.72M12.76M1.82M74.01M54.91M
Treasury Stock11.81M8.7M8.49M9.04M9.36M9.36M9.36M9.36M6.58M
Other Liabilities12.62M13.71M1.13M25.72M22.89M9.45M12.61M3.11M-1M
MainSource Financial Shareholders Equity
381.36M360.66M305.52M323.75M336.55M302.57M294.46M299.94M253.24M
MainSource Financial Total Liabilities & Shareholders Equity
3.39B3.12B2.86B2.77B2.75B2.77B2.91B2.9B2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MainSource Financial stock price, and MainSource Financial historical stock prices show the stock price movement over time, and the MainSource Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MSFG total assets, which was at $3.39B for 2015 is a balance sheet item representing value of what MainSource Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MainSource Financial for 2015 total to $3B. Liabilities for a company like MainSource Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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MainSource Financial Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.8770