MidSouth Bancorp Balance Sheet - Annual (NYSE:MSL)

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$12.36 $0.23 (1.9%) MSL stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at MidSouth Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MidSouth Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The MidSouth Bancorp balance sheet for 2015 shows total assets of $1.93B. MidSouth Bancorp revenue was $102.21M and MidSouth Bancorp operating cash flow was $29.18M for the same year. 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 2006
Cash89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
Marketable Securities---0.88M0.71M5.16M26.12M9.02M--
Receivables1.25B1.28B1.14B1.05B744.63M576.62M581.85M606.72M569.64M499.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidSouth Bancorp Total Current Assets
1.34B1.37B1.2B1.12B828.64M673.69M631.32M640.53M600.51M556.96M
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
69.1M69.95M72.34M63.46M44.59M36.59M38.73M40.58M39.22M30.6M
Investment & Advances446.13M428.17M508.71M586.45M473.35M270.45M279.75M236.74M196.21M199.07M
Other Non-Current Assets4.18M4.23M6.68M7.49M7.36M-----
Deferred Charges----------
Intangibles47.89M49M50.11M51.82M32.1M9.38M9.48M9.6M9.75M9.95M
Deposits & Other Assets19.97M18.65M18.1M21.77M10.68M12.2M12.84M9.35M8.33M8.41M
MidSouth Bancorp Total Assets
1.93B1.94B1.85B1.85B1.4B1B972.14M936.81M854.05M805.02M
Notes Payable133.12M110.54M111M99.95M61.54M59.29M64.22M91.34M41.78M19.94M
Accounts Payable1.55B1.59B1.52B1.55B1.16B800.77M773.28M766.7M733.51M716.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----0.61M0.76M1.22M1.31M1.19M
Income Taxes Payable----------
Other Current Liabilities----------
MidSouth Bancorp Total Current Liabilities
1.68B1.7B1.63B1.65B1.23B860.67M838.27M859.27M776.61M737.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.85M25M25M-----4.4M5.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.77M6.95M5.6M10.62M8.57M5M4.59M4.49M4.57M2.31M
MidSouth Bancorp Total Liabilities
1.71B1.73B1.66B1.66B1.23B865.68M842.86M863.77M785.58M745.27M
Minority Interest----------
Preferred Stock41.12M41.36M41.99M41.99M32M19.4M19.21M---
Common Stock Net1.13M1.14M1.14M1.13M1.06M0.98M0.94M0.67M0.67M0.63M
Capital Surplus110.77M112.74M111.01M110.6M98.84M89.89M85.26M52.09M51.32M42.9M
Retained Earnings60.69M54.43M39.98M30.62M25.46M25.57M23.71M22.13M18.83M19.82M
Treasury Stock-3.29M3.28M3.28M3.28M3.28M3.54M3.54M3.04M2.51M
Other Liabilities-0.58M2.6M-0.1M8.15M7.75M4.07M3.68M1.67M0.68M-1.1M
MidSouth Bancorp Shareholders Equity
213.13M209.01M190.74M189.24M161.83M136.65M129.27M73.04M68.46M59.74M
MidSouth Bancorp Total Liabilities & Shareholders Equity
1.93B1.94B1.85B1.85B1.4B1B972.14M936.81M854.05M805.02M
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: An asset is a resource that a corporation like MidSouth Bancorp 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 MSL stock as of year is $1.93B. 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 MidSouth Bancorp is $1.71B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSL stock.
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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
PB ratio (
price to book ratio
)
0.6450