MidSouth Bancorp Cash Flow - Quarterly (NYSE:MSL)

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$14.7 $0 (0%) MSL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MidSouth Bancorp Net Income Cash Flow
9.44M7.24M4.84M2.34M11.01M9.17M6.59M1.49M19.11M15.44M
Depreciation Depletion Amortization Cash-Flow8.13M6.03M4.01M1.9M7.74M5.79M3.91M1.99M6.56M5.02M
Net Increase (Decrease) in Assets Liabilities0.43M0.67M5.12M0.31M-0.62M0.52M-2.77M1.6M0.41M-2.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.84M7.32M4.83M2.48M11.04M8.1M5.17M3.96M3.66M4.34M
MidSouth Bancorp Net Cash from (used by) Operating Activities
26.84M21.27M18.82M7.05M29.18M23.59M12.9M9.06M29.75M22.64M
Increase (Decrease) in Prop Plant And Equipment-5.73M-5.09M-2.32M-0.87M-5.29M-3.4M-2.41M-1.35M-3.85M-3.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.4M19.66M12.35M21.53M-21.98M8.39M-11.37M-17.15M85.97M68.19M
Other Cash Inflow (Outflow) from Investment Activities-25.7M-12.73M-1.06M12.29M14.97M-20.17M-11.98M-28.46M-147.42M-111.11M
MidSouth Bancorp Net Cash from (used by) Invesment Activities
-39.83M1.83M8.97M32.95M-12.29M-15.17M-25.77M-46.97M-65.31M-46.44M
Issuance (Purchase) of Equity Shares----0.09M0.09M-0.08M0.63M0.6M
Issuance (Repayment) of Debt Securities-16.56M-15.79M-25.2M-23.09M23.79M74.94M37.41M25.24M8.12M27M
Increase (Decrease) in Bank & Other Borrowings--------0.01M-1M-1M
Payment of Dividends & Other Cash Distributions-6.32M-4.48M-2.64M-1.19M-4.77M-3.58M-2.38M-1.19M-4.54M-3.34M
Other Cash from (used by) Financing Activities28.9M34.64M9.38M7.49M-33.67M-41.3M-26.4M31.32M59.48M-4.97M
MidSouth Bancorp Net Cash from (used by) Financing Activities
6.02M14.36M-18.46M-16.79M-14.55M30.14M8.62M55.44M62.69M18.28M
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
-6.97M37.46M9.33M23.2M2.32M38.56M-4.23M17.53M27.14M-5.51M
Cash & Equivalents at Beginning of Year89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
Cash & Equivalents at Year End82.23M126.66M98.53M112.41M89.2M125.43M82.63M104.4M86.87M54.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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