MainSource Financial Balance Sheet - Quarterly (NASDAQ:MSFG)

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$25.39 $0.45 (1.74%) MSFG stock closing price Oct 26, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MainSource Financial balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.93M. Whereas, MainSource Financial revenue was $44.61M and MainSource Financial operating cash flow was $9.31M for the same period. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities12.51M15.09M11.47M25.62M59.96M10.09M1.82M9.76M8.04M9.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MainSource Financial Total Current Assets
Property Plant & Equipment--117.5M---108.97M---
Accumulated Depreciation--54.53M---48.44M---
MainSource Financial Net Property Plant & Equipment
Investment & Advances1.05B952.3M936.57M909.49M870.8M884.93M881.61M855.72M867.99M896.73M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets79.67M62.75M62.45M62.14M106.03M61.52M62M61.68M61.35M61.03M
MainSource Financial Total Assets
Notes Payable----25.78M33.18M----
Accounts Payable3.1B2.64B2.65B2.61B2.54B2.48B2.47B2.22B2.26B2.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MainSource Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt421.99M357.95M339.09M296.65M195.74M297.23M282M316.07M251.39M305.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.45M17.27M14.18M14.86M94.38M11.42M11.53M29.39M25.89M25.46M
MainSource Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net12.4M11.22M11.2M11.19M11.18M11.17M11.15M10.53M10.52M10.52M
Capital Surplus298.4M247.86M247.62M247.34M247.06M246.82M246.63M225.53M225.29M225.09M
Retained Earnings129.73M127.24M121.71M115.63M109.54M102.69M97.85M93.68M87.47M81.76M
Treasury Stock11.55M11.41M11.81M11.59M10.87M9.02M8.7M8.7M8.7M8.38M
Other Liabilities24.79M19.28M12.62M15.48M11.07M17.25M13.71M11.74M12.79M6.56M
MainSource Financial Shareholders Equity
MainSource Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $3.99B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSFG stock had total liabilities of $3.54B for quarter 2016-Q2.

MainSource Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio