MidSouth Bancorp Cash Flow - Quarterly (NYSE:MSL)

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$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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MidSouth Bancorp profits one has to check the income statement and for MidSouth Bancorp debt one has to check the balance sheet. MidSouth Bancorp stock analysis shows positive net income cash flow of $7.24M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MSL decrease in investments stood at a positive value of $1.83M for the latest 2016-Q3. View details of MidSouth Bancorp cash flows for latest & last 40 quarters.

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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
MidSouth Bancorp Net Income Cash Flow
7.24M4.84M2.34M11.01M9.17M6.59M1.49M19.11M15.44M10.97M
Depreciation Depletion Amortization Cash-Flow6.03M4.01M1.9M7.74M5.79M3.91M1.99M6.56M5.02M3.3M
Net Increase (Decrease) in Assets Liabilities0.67M5.12M0.31M-0.62M0.52M-2.77M1.6M0.41M-2.17M-1.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.32M4.83M2.48M11.04M8.1M5.17M3.96M3.66M4.34M3.13M
MidSouth Bancorp Net Cash from (used by) Operating Activities
21.27M18.82M7.05M29.18M23.59M12.9M9.06M29.75M22.64M15.7M
Increase (Decrease) in Prop Plant And Equipment-5.09M-2.32M-0.87M-5.29M-3.4M-2.41M-1.35M-3.85M-3.52M-2.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments19.66M12.35M21.53M-21.98M8.39M-11.37M-17.15M85.97M68.19M49.76M
Other Cash Inflow (Outflow) from Investment Activities-12.73M-1.06M12.29M14.97M-20.17M-11.98M-28.46M-147.42M-111.11M-86.69M
MidSouth Bancorp Net Cash from (used by) Invesment Activities
1.83M8.97M32.95M-12.29M-15.17M-25.77M-46.97M-65.31M-46.44M-39.34M
Issuance (Purchase) of Equity Shares---0.09M0.09M-0.08M0.63M0.6M-0.01M
Issuance (Repayment) of Debt Securities-15.79M-25.2M-23.09M23.79M74.94M37.41M25.24M8.12M27M23.62M
Increase (Decrease) in Bank & Other Borrowings-------0.01M-1M-1M-0.5M
Payment of Dividends & Other Cash Distributions-4.48M-2.64M-1.19M-4.77M-3.58M-2.38M-1.19M-4.54M-3.34M-2.15M
Other Cash from (used by) Financing Activities34.64M9.38M7.49M-33.67M-41.3M-26.4M31.32M59.48M-4.97M6.88M
MidSouth Bancorp Net Cash from (used by) Financing Activities
14.36M-18.46M-16.79M-14.55M30.14M8.62M55.44M62.69M18.28M27.85M
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
37.46M9.33M23.2M2.32M38.56M-4.23M17.53M27.14M-5.51M4.2M
Cash & Equivalents at Beginning of Year86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M52.43M
Cash & Equivalents at Year End126.66M98.53M112.41M89.2M125.43M82.63M104.4M86.87M54.21M63.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • MidSouth Bancorp has cash of $126.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MidSouth Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MidSouth Bancorp gained $2.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $21.27M for MSL in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.36M for MidSouth Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin
-0.01