MainSource Financial Balance Sheet - Annual (NASDAQ:MSFG)

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$34.87 $0.09 (0.26%) MSFG stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MainSource Financial stock analysis. Financial strength can be guaged by performing MainSource Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MainSource Financial revenue was $180.94M and MainSource Financial operating cash flow was $53.39M forĀ 2015. The balance sheet shows total liabilities of $3B and shareholders equity of $381.36M. 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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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: 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: This item on the balance sheet implies the firm's, in this case MainSource Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSFG stock stand at $3B.
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