MidSouth Bancorp Balance Sheet - Quarterly (NYSE:MSL)

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$14.65 $0.25 (1.68%) MSL stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like MidSouth Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. MidSouth Bancorp revenue was $24.77M and MidSouth Bancorp operating cash flow was $21.27M forĀ 2016-Q3. The balance sheet shows total liabilities of $1.74B and shareholders equity of $218.12M. 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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Apart from balance sheet items, an investor would do well to keep track of the MidSouth Bancorp stock price by looking at MidSouth Bancorp historical stock prices. One can compare PE with industry average by looking at the MidSouth Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like MidSouth Bancorp owns and has monetary significance. MSL assets grew from $1.92B in 2016-Q2 to $1.95B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.74B. 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

Quarterly Balance Sheets For MidSouth Bancorp, Inc. Peers

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