MidSouth Bancorp Cash Flow - Quarterly (NYSE:MSL)

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$14.05 $0.45 (3.31%) MSL stock closing price Jan 18, 2017 (Closing)

The MidSouth Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the MidSouth Bancorp cash flow analysis and can be used to measure the operating performance of MidSouth Bancorp compared to various industry peers like CUBN stock and CFFI stock. The cash from operating activities for MidSouth Bancorp is $21.27M for 2016-Q3, which saw an increase of 13.02% from previous quarter. View details of MidSouth Bancorp cash flows for latest & last 40 quarters.

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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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While MidSouth Bancorp stock price history provides the price history of a stock, MidSouth Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $21.27M for MidSouth Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.83M for MSL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $14.36M for MidSouth Bancorp.
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Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin
-0.01