MainSource Financial Income Statement - Quarterly (NASDAQ:MSFG)

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$32.23 $0.19 (0.59%) MSFG stock closing price Jan 23, 2017 (Closing)

Fundamental analysis of MSFG stock involves analyzing its financial statements, apart from checking the MainSource Financial stock price The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time. The revenue increase of $47.77M for 2016-Q3 impacts the MSFG stock. Investors typically check year over year or quarter over quarter revenue growth. 2016-Q3 revenue is $47.77M and has increased from $44.61M quarter on quarter as is evident when you compare the latest figures in the latest MainSource Financial profit and loss statement with those of the prior corresponding period. (See also:MainSource Financial assets and MainSource Financial free cash flow) View details of revenue and profits for MainSource Financial for latest & last 40 quarters.

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Annual
Quarterly
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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
MainSource Financial Net Sales or Revenues
47.77M44.61M40.34M41.11M41.46M40.16M38.66M38.75M36.19M36.45M
Cost Of Goods Sold (COGS)1.06M1.11M0.91M0.98M0.91M0.89M0.89M0.92M0.84M0.9M
MainSource Financial Gross Profit
46.7M43.49M39.41M40.15M40.54M39.26M37.75M37.84M35.34M35.54M
Research & Development Expense----------
Selling General & Admin Expense28.18M27.57M26.32M26.57M26.38M25.3M26.6M24.49M22.78M24.11M
Income Before Depreciation Depletion Amortization18.51M15.92M13.08M13.59M14.15M13.96M11.15M13.37M12.55M11.43M
Depreciation Depletion Amortization0.3M0.36M0.32M0.38M0.43M0.41M0.42M0.45M0.38M0.43M
Non Operating Income0.6M6.36M-0.12M0.61M--3.11M--
Interest Expense1.8M1.56M1.45M1.23M1.11M1.05M1.31M1.34M1.19M1.19M
MainSource Financial Pretax Income
15.81M7.63M11.3M11.88M11.99M12.49M9.41M8.47M10.97M9.8M
Provision for Income Taxes4.11M1.51M2.53M2.77M2.88M2.83M1.75M1.91M2.51M2.05M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations11.7M6.12M8.77M9.11M9.11M9.66M7.66M6.56M8.46M7.75M
Extraordinary Items & Discontinued Operations----------
MainSource Financial Net Income (Profit/Loss)
11.7M6.12M8.77M9.11M9.11M9.66M7.66M6.56M8.46M7.75M
Average Shares used to compute Diluted EPS24.32M23.01M21.87M21.89M21.69M21.92M21.92M21.66M20.6M20.58M
Average Shares used to compute Basic EPS24.32M23.01M21.87M21.89M21.69M21.92M21.92M21.66M20.6M20.58M
Income Before Nonrecurring Items12.14M10.46M8.77M9.11M9.11M9.66M7.66M8.76M8.46M7.75M
Income from Nonrecurring Items-0.45M-4.34M------2.2M--
MainSource Financial Earnings Per Share Basic Net
0.480.270.400.420.420.440.350.300.410.38
MainSource Financial Earnings Per Share Diluted Net
0.480.270.400.420.420.440.350.300.410.38
EPS Diluted Before Nonrecurring Items0.500.460.400.420.420.440.350.400.410.38
Preferred Dividends Acc Pd----------
Dividends Common3.60---------
Dividend Per Share Common0.150.150.150.140.140.130.130.110.110.10
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing MainSource Financial stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: MainSource Financial revenue chart) implies that the company is growing, which has been the case with MainSource Financial. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $47.77M - other expenses = $11.7M for MSFG stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with MainSource Financial historical stock prices provides a lot of details about the firm. .

MainSource Financial Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
20.5290
PS ratio (
price sales ratio
)
4.5092
Operating margin
38.1
Net profit margin
24.5
Dividend yield
1.83%