MidSouth Bancorp Balance Sheet - Quarterly (NYSE:MSL)

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$14.1 $0.6 (4.08%) MSL stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash82.23M126.66M98.53M112.41M89.2M125.43M82.63M104.4M86.87M54.21M
Marketable Securities----------
Receivables1.27B1.26B1.25B1.24B1.25B1.29B1.29B1.3B1.28B1.25B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidSouth Bancorp Total Current Assets
1.35B1.38B1.35B1.35B1.34B1.41B1.37B1.41B1.37B1.3B
Property Plant & Equipment116.83M---112.47M---107.7M-
Accumulated Depreciation47.88M---43.36M---37.75M-
MidSouth Bancorp Net Property Plant & Equipment
68.95M69.77M68.46M68.48M69.1M68.71M69.26M69.76M69.95M71.11M
Investment & Advances451.44M430.89M438.69M426.96M446.13M418.59M437.46M446.92M428.17M445.51M
Other Non-Current Assets2.18M2.31M2.73M3.9M4.18M4.66M4.54M4.58M4.23M4.66M
Deferred Charges----------
Intangibles46.79M47.06M47.34M47.62M47.89M48.17M48.45M48.72M49M49.28M
Deposits & Other Assets24.47M20.49M19.24M20.72M19.97M19.55M21.29M19.24M18.65M21.37M
MidSouth Bancorp Total Assets
1.94B1.95B1.92B1.92B1.93B1.97B1.95B2B1.94B1.89B
Notes Payable142.05M133.12M110.54M111M99.95M61.54M59.29M64.22M91.34M41.78M
Accounts Payable1.58B1.59B1.56B1.56B1.55B1.54B1.56B1.62B1.59B1.52B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MidSouth Bancorp Total Current Liabilities
1.72B1.7B1.67B1.67B1.68B1.73B1.7B1.75B1.7B1.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-25.53M25.63M25.74M25.85M25.95M26.06M26.17M25M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.48M7.67M10.92M6.7M4.77M6.71M5.72M7.82M6.95M10.38M
MidSouth Bancorp Total Liabilities
1.73B1.74B1.7B1.7B1.71B1.76B1.74B1.78B1.73B1.69B
Minority Interest----------
Preferred Stock41.11M41.11M41.11M41.12M41.12M41.12M41.17M41.32M41.36M41.4M
Common Stock Net1.14M1.13M1.13M1.13M1.13M1.13M1.15M1.15M1.14M1.14M
Capital Surplus111.17M111.11M110.98M110.95M110.77M110.48M113.62M113.37M112.74M112.56M
Retained Earnings63.21M62.83M62.25M61.59M60.69M60.03M58.64M54.73M54.43M51.96M
Treasury Stock------3.29M3.29M3.29M3.29M
Other Liabilities-2.24M1.93M2.45M1.04M-0.58M1.18M0.74M3.37M2.6M2.21M
MidSouth Bancorp Shareholders Equity
214.38M218.12M217.94M215.85M213.13M213.96M212.03M210.65M209.01M206.01M
MidSouth Bancorp Total Liabilities & Shareholders Equity
1.94B1.95B1.92B1.92B1.93B1.97B1.95B2B1.94B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MidSouth Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7360