MidSouth Bancorp Balance Sheet - Annual (NYSE:MSL)

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$14.95 $0.25 (1.7%) MSL stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from MidSouth Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing MidSouth Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MidSouth Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.73M. Whereas, MidSouth Bancorp revenue was $102.21M and MidSouth Bancorp operating cash flow was $29.18M for the same period. View latest and last 10 year balance sheet data to check MidSouth Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M
Marketable Securities---0.88M0.71M5.16M26.12M9.02M-
Receivables1.25B1.28B1.14B1.05B744.63M576.62M581.85M606.72M569.64M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
MidSouth Bancorp Total Current Assets
1.34B1.37B1.2B1.12B828.64M673.69M631.32M640.53M600.51M
Property Plant & Equipment112.47M107.7M105.04M91.65M69.67M58.74M58.83M57.53M-
Accumulated Depreciation43.36M37.75M32.69M28.18M25.07M22.14M20.09M16.95M-
MidSouth Bancorp Net Property Plant & Equipment
69.1M69.95M72.34M63.46M44.59M36.59M38.73M40.58M39.22M
Investment & Advances446.13M428.17M508.71M586.45M473.35M270.45M279.75M236.74M196.21M
Other Non-Current Assets4.18M4.23M6.68M7.49M7.36M----
Deferred Charges---------
Intangibles47.89M49M50.11M51.82M32.1M9.38M9.48M9.6M9.75M
Deposits & Other Assets19.97M18.65M18.1M21.77M10.68M12.2M12.84M9.35M8.33M
MidSouth Bancorp Total Assets
1.93B1.94B1.85B1.85B1.4B1B972.14M936.81M854.05M
Notes Payable133.12M110.54M111M99.95M61.54M59.29M64.22M91.34M41.78M
Accounts Payable1.55B1.59B1.52B1.55B1.16B800.77M773.28M766.7M733.51M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-----0.61M0.76M1.22M1.31M
Income Taxes Payable---------
Other Current Liabilities---------
MidSouth Bancorp Total Current Liabilities
1.68B1.7B1.63B1.65B1.23B860.67M838.27M859.27M776.61M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt25.85M25M25M-----4.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.77M6.95M5.6M10.62M8.57M5M4.59M4.49M4.57M
MidSouth Bancorp Total Liabilities
1.71B1.73B1.66B1.66B1.23B865.68M842.86M863.77M785.58M
Minority Interest---------
Preferred Stock41.12M41.36M41.99M41.99M32M19.4M19.21M--
Common Stock Net1.13M1.14M1.14M1.13M1.06M0.98M0.94M0.67M0.67M
Capital Surplus110.77M112.74M111.01M110.6M98.84M89.89M85.26M52.09M51.32M
Retained Earnings60.69M54.43M39.98M30.62M25.46M25.57M23.71M22.13M18.83M
Treasury Stock-3.29M3.28M3.28M3.28M3.28M3.54M3.54M3.04M
Other Liabilities-0.58M2.6M-0.1M8.15M7.75M4.07M3.68M1.67M0.68M
MidSouth Bancorp Shareholders Equity
213.13M209.01M190.74M189.24M161.83M136.65M129.27M73.04M68.46M
MidSouth Bancorp Total Liabilities & Shareholders Equity
1.93B1.94B1.85B1.85B1.4B1B972.14M936.81M854.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MidSouth Bancorp stock price, and MidSouth Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MidSouth Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the MidSouth Bancorp 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. MidSouth Bancorp had total assets of $1.93B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSL stock had total liabilities of $1.71B for year 2015.
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MidSouth Bancorp Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.73
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08

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