MidSouth Bancorp Cash Flow - Quarterly (NYSE:MSL)

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$10.22 $0.03 (0.29%) MSL stock closing price Oct 25, 2016 (Closing)

The MidSouth Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the MidSouth Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MidSouth Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in MidSouth Bancorp stock analysis. MidSouth Bancorp had a positive net income cash flow of $4.84M for the latest quarter. This report is very useful in measuring the short term viability of a company. MidSouth Bancorp has a positive cash and cash equivalents change of $9.33M. View details of MidSouth Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
MidSouth Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.01M1.9M7.74M5.79M3.91M1.99M6.56M5.02M3.3M1.42M
Net Increase (Decrease) in Assets Liabilities5.12M0.31M-0.62M0.52M-2.77M1.6M0.41M-2.17M-1.71M1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.83M2.48M11.04M8.1M5.17M3.96M3.66M4.34M3.13M1.02M
MidSouth Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.32M-0.87M-5.29M-3.4M-2.41M-1.35M-3.85M-3.52M-2.41M-1.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.35M21.53M-21.98M8.39M-11.37M-17.15M85.97M68.19M49.76M15.56M
Other Cash Inflow (Outflow) from Investment Activities-1.06M12.29M14.97M-20.17M-11.98M-28.46M-147.42M-111.11M-86.69M-46.02M
MidSouth Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.09M0.09M-0.08M0.63M0.6M-0.01M-
Issuance (Repayment) of Debt Securities-25.2M-23.09M23.79M74.94M37.41M25.24M8.12M27M23.62M-1.93M
Increase (Decrease) in Bank & Other Borrowings------0.01M-1M-1M-0.5M-0.25M
Payment of Dividends & Other Cash Distributions-2.64M-1.19M-4.77M-3.58M-2.38M-1.19M-4.54M-3.34M-2.15M-1.08M
Other Cash from (used by) Financing Activities9.38M7.49M-33.67M-41.3M-26.4M31.32M59.48M-4.97M6.88M29.2M
MidSouth Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M52.43M
Cash & Equivalents at Year End98.53M112.41M89.2M125.43M82.63M104.4M86.87M54.21M63.93M64.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MidSouth Bancorp stock price history and MidSouth Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: MidSouth Bancorp cash grew QoQ to $4.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MidSouth Bancorp stock price movement.
  • MidSouth Bancorp increased its cash from operating activities to $11.77M in 2016-Q2. 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 negative value of $8.97M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.46M for MidSouth Bancorp.

Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin