MidSouth Bancorp Cash Flow - Annual (NYSE:MSL)

Add to My Stocks
$14.7 $0.03 (0.17%) MSL stock closing price Feb 24, 2017 (Closing)

The MidSouth Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MidSouth Bancorp profits and MidSouth Bancorp debt. MidSouth Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MidSouth Bancorp had cash and cash equivalents of $86.87M at the beginning of the year and $89.2M at year end for 2015.   MSL increase in investments stood at a negative value of $-12.29M for the latest 2015. View details of MidSouth Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
MidSouth Bancorp Net Income Cash Flow
11.01M19.11M14.17M9.64M4.47M5.78M4.59M5.53M8.77M
Depreciation Depletion Amortization Cash-Flow7.74M6.56M4.17M3.74M3.42M4.62M4.67M3.76M3.36M
Net Increase (Decrease) in Assets Liabilities-0.62M0.41M1.26M0.08M1.69M2.54M-3.19M-1.13M-0.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.04M3.66M6.27M4.47M3.61M4.31M5.18M4.84M2.55M
MidSouth Bancorp Net Cash from (used by) Operating Activities
29.18M29.75M25.88M17.94M13.2M17.26M11.26M13M14.52M
Increase (Decrease) in Prop Plant And Equipment-5.29M-3.85M-14.19M-10.24M-3.64M-1.28M-1.76M-4.76M-11.25M
Acquisition Disposition of Subsidiaires---7.04M165.67M----
Increase (Decrease) in Investments-21.98M85.97M57.6M39.23M-159.66M29.79M-57.43M-48.3M-65.84M
Other Cash Inflow (Outflow) from Investment Activities14.97M-147.42M-82.34M-41.33M-49.87M-1.08M17.6M-42.43M-
MidSouth Bancorp Net Cash from (used by) Invesment Activities
-12.29M-65.31M-38.93M-5.29M-47.5M27.42M-41.59M-95.5M-77.1M
Issuance (Purchase) of Equity Shares0.09M0.63M0.06M0.1M12.06M4.81M52.4M-0.02M-0.26M
Issuance (Repayment) of Debt Securities23.79M8.12M37.41M-5.53M2.25M-4.93M-27.11M45.15M-1.25M
Increase (Decrease) in Bank & Other Borrowings--1M-1M-----21.84M
Payment of Dividends & Other Cash Distributions-4.77M-4.54M-4.83M-4.51M-3.66M-3.5M-2.96M-2.11M-1.75M
Other Cash from (used by) Financing Activities
MidSouth Bancorp Net Cash from (used by) Financing Activities
-14.55M62.69M-0.79M-22.38M25.69M23.86M28.89M76.41M36.05M
Effect of Exchange Rate Changes on Cash---------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
2.32M27.14M-13.84M-9.73M-8.6M68.55M-1.43M-6.08M-26.53M
Cash & Equivalents at Beginning of Year86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
Cash & Equivalents at Year End89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

MidSouth Bancorp stock price history provides insight into historical stock price fluctuations, and MidSouth Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MidSouth Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $27.14M in 2014 to $2.32M in 2015. Apart from the MidSouth Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MidSouth Bancorp lost $0.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-12.29M for MSL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MidSouth Bancorp spent $77.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin
-0.01