MainSource Financial Balance Sheet - Quarterly (NASDAQ:MSFG)

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$32.42 $0.36 (1.12%) MSFG stock closing price Jan 20, 2017 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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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: 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 include short term loans and long term loans availed by the company to fund its business operations. MSFG stock had total liabilities of $3.55B for quarter 2016-Q3.
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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
)
1.9070