MidSouth Bancorp Cash Flow - Annual (NYSE:MSL)

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$14.05 $0.1 (0.72%) MSL stock closing price Dec 08, 2016 (Closing)

The MidSouth Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MidSouth Bancorp stock analysis. MidSouth Bancorp generated $29.18M cash from operating activities in 2015. The cash from operating activities for MidSouth Bancorp is $29.18MĀ for 2015, which saw a decrease of -1.92% from previous year. View details of MidSouth Bancorp cash flows for latest & last ten financial years.

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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
MidSouth Bancorp Net Income Cash Flow
11.01M19.11M14.17M9.64M4.47M5.78M4.59M5.53M8.77M8.22M
Depreciation Depletion Amortization Cash-Flow7.74M6.56M4.17M3.74M3.42M4.62M4.67M3.76M3.36M3.42M
Net Increase (Decrease) in Assets Liabilities-0.62M0.41M1.26M0.08M1.69M2.54M-3.19M-1.13M-0.17M-0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.04M3.66M6.27M4.47M3.61M4.31M5.18M4.84M2.55M1.34M
MidSouth Bancorp Net Cash from (used by) Operating Activities
29.18M29.75M25.88M17.94M13.2M17.26M11.26M13M14.52M12.27M
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-9.66M
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-95.6M
Other Cash Inflow (Outflow) from Investment Activities14.97M-147.42M-82.34M-41.33M-49.87M-1.08M17.6M-42.43M-0.15M
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-105.11M
Issuance (Purchase) of Equity Shares0.09M0.63M0.06M0.1M12.06M4.81M52.4M-0.02M-0.26M-1.82M
Issuance (Repayment) of Debt Securities23.79M8.12M37.41M-5.53M2.25M-4.93M-27.11M45.15M-1.25M5.65M
Increase (Decrease) in Bank & Other Borrowings--1M-1M-----21.84M2.74M
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-22.38M25.69M23.86M28.89M76.41M36.05M97.8M
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-26.53M4.96M
Cash & Equivalents at Beginning of Year86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M52.43M
Cash & Equivalents at Year End89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MidSouth Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of MidSouth Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • MidSouth Bancorp had a Net Change in Cash and Cash Equivalents of $2.32M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MidSouth Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MidSouth Bancorp decreased its cash from operating activities to $0.57M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between MidSouth Bancorp and its owners and creditors and was $-14.55M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin
-0.01