MainSource Financial Balance Sheet - Annual (NASDAQ:MSFG)

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$32.06 $0.48 (1.48%) MSFG stock closing price Jan 19, 2017 (Closing)

A thorough fundamental analysis involves using data from MainSource Financial balance sheet, apart from other financial statements, to value the business. As in our MainSource Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MainSource Financial had a long term debt of $339.09M at the end of 2015. MainSource Financial operating cash flow was $53.39M while MainSource Financial revenue stood at $161.38M. 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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Apart from balance sheet items, an investor would do well to keep track of the MainSource Financial stock price by looking at MainSource Financial historical stock prices. One can compare PE with industry average by looking at the MainSource Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like MainSource Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSFG stock as of year is $3.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
1.8860