MidSouth Bancorp Balance Sheet - Quarterly (NYSE:MSL)

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$13.7 $1.35 (10.89%) MSL stock closing price Dec 06, 2016 (Closing)

The MidSouth Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MidSouth Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MidSouth Bancorp balance sheet for 2016-Q3 shows cash on hand of $126.66M. The cash has increased by $28.13M. MidSouth Bancorp revenue was $24.82M and MidSouth Bancorp operating cash flow was $21.27M. View MidSouth Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash126.66M98.53M112.41M89.2M125.43M82.63M104.4M86.87M54.21M63.93M
Marketable Securities----------
Receivables1.26B1.25B1.24B1.25B1.29B1.29B1.3B1.28B1.25B1.22B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidSouth Bancorp Total Current Assets
1.38B1.35B1.35B1.34B1.41B1.37B1.41B1.37B1.3B1.29B
Property Plant & Equipment---112.47M---107.7M--
Accumulated Depreciation---43.36M---37.75M--
MidSouth Bancorp Net Property Plant & Equipment
69.77M68.46M68.48M69.1M68.71M69.26M69.76M69.95M71.11M71.78M
Investment & Advances430.89M438.69M426.96M446.13M418.59M437.46M446.92M428.17M445.51M462.04M
Other Non-Current Assets2.31M2.73M3.9M4.18M4.66M4.54M4.58M4.23M4.66M6.31M
Deferred Charges----------
Intangibles47.06M47.34M47.62M47.89M48.17M48.45M48.72M49M49.28M49.55M
Deposits & Other Assets20.49M19.24M20.72M19.97M19.55M21.29M19.24M18.65M21.37M21.16M
MidSouth Bancorp Total Assets
1.95B1.92B1.92B1.93B1.97B1.95B2B1.94B1.89B1.9B
Notes Payable133.12M110.54M111M99.95M61.54M59.29M64.22M91.34M41.78M19.94M
Accounts Payable1.59B1.56B1.56B1.55B1.54B1.56B1.62B1.59B1.52B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MidSouth Bancorp Total Current Liabilities
1.7B1.67B1.67B1.68B1.73B1.7B1.75B1.7B1.64B1.65B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.53M25.63M25.74M25.85M25.95M26.06M26.17M25M35M35M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.67M10.92M6.7M4.77M6.71M5.72M7.82M6.95M10.38M9.49M
MidSouth Bancorp Total Liabilities
1.74B1.7B1.7B1.71B1.76B1.74B1.78B1.73B1.69B1.69B
Minority Interest----------
Preferred Stock41.11M41.11M41.12M41.12M41.12M41.17M41.32M41.36M41.4M41.45M
Common Stock Net1.13M1.13M1.13M1.13M1.13M1.15M1.15M1.14M1.14M1.14M
Capital Surplus111.11M110.98M110.95M110.77M110.48M113.62M113.37M112.74M112.56M111.95M
Retained Earnings62.83M62.25M61.59M60.69M60.03M58.64M54.73M54.43M51.96M48.69M
Treasury Stock-----3.29M3.29M3.29M3.29M3.29M
Other Liabilities1.93M2.45M1.04M-0.58M1.18M0.74M3.37M2.6M2.21M2.46M
MidSouth Bancorp Shareholders Equity
218.12M217.94M215.85M213.13M213.96M212.03M210.65M209.01M206.01M202.41M
MidSouth Bancorp Total Liabilities & Shareholders Equity
1.95B1.92B1.92B1.93B1.97B1.95B2B1.94B1.89B1.9B
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 quarter is $1.95B. 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: This item on the balance sheet implies the firm's, in this case MidSouth Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSL stock stand at $1.74B.
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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
)
0.7150