MainSource Financial Balance Sheet - Quarterly (NASDAQ:MSFG)

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$32.92 $0.71 (2.2%) MSFG stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MainSource Financial, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MainSource Financial revenue was $47.77M and MainSource Financial operating cash flow was $31.43M for 2016-Q3. The balance sheet shows total liabilities of $3.55B and shareholders equity of $459.6M. View MainSource Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash64.76M77.63M58.62M58.06M99.75M54.15M61.12M62.57M62.06M65.7M
Marketable Securities17.52M12.51M15.09M11.47M25.62M59.96M10.09M1.82M9.76M8.04M
Receivables2.61B2.58B2.18B2.17B2.09B2B1.98B1.97B1.78B1.73B
Inventory6.97M12.96M5.51M7.53M4.82M7.93M20.7M8.28M4.77M5.34M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MainSource Financial Total Current Assets
2.7B2.68B2.25B2.24B2.22B2.12B2.07B2.04B1.86B1.81B
Property Plant & Equipment---117.5M---108.97M--
Accumulated Depreciation---54.53M---48.44M--
MainSource Financial Net Property Plant & Equipment
76.43M75.59M64.38M62.97M62.39M60.94M60.66M60.52M55.15M54.03M
Investment & Advances1.05B1.05B952.3M936.57M909.49M870.8M884.93M881.61M855.72M867.99M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles108.65M107.51M80.28M80.61M80.98M77.7M78.12M78.54M68.77M69.16M
Deposits & Other Assets80.08M79.67M62.75M62.45M62.14M106.03M61.52M62M61.68M61.35M
MainSource Financial Total Assets
4.01B3.99B3.41B3.39B3.34B3.24B3.15B3.12B2.9B2.86B
Notes Payable----25.78M33.18M----
Accounts Payable3.12B3.1B2.64B2.65B2.61B2.54B2.48B2.47B2.22B2.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MainSource Financial Total Current Liabilities
3.12B3.1B2.64B2.65B2.65B2.58B2.48B2.47B2.22B2.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt408.95M421.99M357.95M339.09M296.65M195.74M297.23M282M316.07M251.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities21.35M19.45M17.27M14.18M14.86M94.38M11.42M11.53M29.39M25.89M
MainSource Financial Total Liabilities
3.55B3.54B3.02B3B2.96B2.87B2.78B2.76B2.57B2.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.43M12.4M11.22M11.2M11.19M11.18M11.17M11.15M10.53M10.52M
Capital Surplus298.64M298.4M247.86M247.62M247.34M247.06M246.82M246.63M225.53M225.29M
Retained Earnings137.85M129.73M127.24M121.71M115.63M109.54M102.69M97.85M93.68M87.47M
Treasury Stock11.1M11.55M11.41M11.81M11.59M10.87M9.02M8.7M8.7M8.7M
Other Liabilities21.78M24.79M19.28M12.62M15.48M11.07M17.25M13.71M11.74M12.79M
MainSource Financial Shareholders Equity
459.6M453.78M394.2M381.36M378.05M367.99M368.93M360.66M332.79M327.38M
MainSource Financial Total Liabilities & Shareholders Equity
4.01B3.99B3.41B3.39B3.34B3.24B3.15B3.12B2.9B2.86B
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: 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 quarter is $4.01B. 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 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 $3.55B. 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

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
)
1.9370