MainSource Financial Balance Sheet - Annual (NASDAQ:MSFG)

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$31.76 $0.09 (0.28%) MSFG stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MainSource Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MainSource Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MainSource Financial balance sheet for 2015 shows cash on hand of $58.06M. The cash has decreased by $4.51M. MainSource Financial revenue was $180.94M and MainSource Financial operating cash flow was $53.39M. 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
Cash58.06M62.57M55.82M58.1M66.86M40.42M57.57M72.25M
Marketable Securities11.47M1.82M5.49M7.55M42.28M19.7M14.11M23.34M
Receivables2.17B1.97B1.7B1.58B1.57B1.71B1.92B2.01B
Inventory7.53M8.28M5.99M17.02M16.62M5.84M5.12M4.94M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
MainSource Financial Total Current Assets
2.24B2.04B1.77B1.67B1.69B1.78B1.99B2.11B
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
62.97M60.52M55.95M54.1M50.65M48.86M49.49M49.15M
Investment & Advances936.57M881.61M906.73M917.98M891.94M825.57M741.96M543.14M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles80.61M78.54M70.02M70.94M69.08M71.02M74.07M150.36M
Deposits & Other Assets62.45M62M61.29M59.41M48.2M47.75M46.56M46.18M
MainSource Financial Total Assets
3.39B3.12B2.86B2.77B2.75B2.77B2.91B2.9B
Notes Payable----25.78M33.18M--
Accounts Payable2.65B2.47B2.2B2.19B2.16B2.21B2.27B2.01B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
MainSource Financial Total Current Liabilities
2.65B2.47B2.2B2.19B2.19B2.24B2.27B2.01B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt339.09M282M332.84M225.98M201.69M202.18M319.86M567.43M
Non-Current Capital Leases--------
Other Long-Term Liabilities14.18M11.53M20.86M34.49M30.24M19.81M21.55M23.13M
MainSource Financial Total Liabilities
3B2.76B2.55B2.45B2.42B2.47B2.61B2.6B
Minority Interest--------
Preferred Stock---14.91M56.38M56.18M55.97M-
Common Stock Net11.2M11.15M10.5M10.45M10.41M10.39M10.39M10.39M
Capital Surplus247.62M246.63M224.79M224.09M223.51M223.13M223.02M221.78M
Retained Earnings121.71M97.85M77.58M57.6M32.72M12.76M1.82M74.01M
Treasury Stock11.81M8.7M8.49M9.04M9.36M9.36M9.36M9.36M
Other Liabilities12.62M13.71M1.13M25.72M22.89M9.45M12.61M3.11M
MainSource Financial Shareholders Equity
381.36M360.66M305.52M323.75M336.55M302.57M294.46M299.94M
MainSource Financial Total Liabilities & Shareholders Equity
3.39B3.12B2.86B2.77B2.75B2.77B2.91B2.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MainSource Financial stock price, and MainSource Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MainSource Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the MainSource Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MainSource Financial had total assets of $3.39B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MainSource Financial is $3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSFG stock.
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MainSource Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7870