MidSouth Bancorp Cash Flow - Quarterly (NYSE:MSL)

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$13.7 $1.35 (10.89%) MSL stock closing price Dec 06, 2016 (Closing)

The MidSouth Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has MidSouth Bancorp profits and MidSouth Bancorp debt, while the cash flow statement provides details of cash flow movments. MidSouth Bancorp had cash and cash equivalents of $86.87M at beginning of quarter and $126.66M at quarter end for 2016-Q3. MidSouth Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MidSouth Bancorp had an inflow of $2.45M from operating activities, $32.82M inflow due to financing activities, and $7.14M spend due to investing activities for 2016-Q3. 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
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
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
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
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 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 saw an increase in Net Change in Cash and Cash Equivalents from $9.33M in 2016-Q2 to $37.46M in 2016-Q3. Apart from the MidSouth Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.27M for MSL.
  • Cash from investing stood at a negative value of $1.83M 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: 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.

Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin