MainSource Financial Balance Sheet - Quarterly (NASDAQ:MSFG)

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$35.05 $0.18 (0.52%) MSFG stock closing price Feb 23, 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. A company releases its balance sheet every quarter along with its quarterly results. The MainSource Financial balance sheet for 2016-Q3 shows cash on hand of $64.76M. The cash has decreased by $12.87M. MainSource Financial revenue was $48.23M and MainSource Financial operating cash flow was $31.43M. 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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Looking at MainSource Financial historical stock prices and the current MainSource Financial stock price can tell you how the stock price has moved, whereas the MainSource Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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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