Mackinac Financial Balance Sheet - Quarterly (NASDAQ:MFNC)

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$13.93 $0.07 (0.54%) MFNC stock closing price May 24, 2017 (Closing)

The financial analysis of a company like Mackinac Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mackinac Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Mackinac Financial revenue was $11.37M and Mackinac Financial operating cash flow was $2.49M for the same period. View Mackinac Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash54.62M60.8M62.66M47.41M23M30.09M43.67M21.99M30.07M27.74M
Marketable Securities----------
Receivables781.4M776.83M751.94M720.9M613.8M613.39M614.12M609.64M592.2M595.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mackinac Financial Total Current Assets
836.02M837.63M814.6M768.32M636.8M643.48M657.79M631.64M622.28M623.53M
Property Plant & Equipment-30.01M---26.01M---24.86M
Accumulated Depreciation-14.12M---13.49M---12.2M
Mackinac Financial Net Property Plant & Equipment
15.97M15.89M16.02M14.69M12.49M12.52M12.67M12.58M12.61M12.65M
Investment & Advances86.6M89.18M91.81M73.75M56.19M55.89M56.6M62.73M66.28M68.8M
Other Non-Current Assets4.47M4.78M3.26M3.49M2.68M2.32M2.29M2.39M2.63M3.01M
Deferred Charges7.65M8.76M9.28M10.14M8.52M9.21M9.32M10.01M10.33M11.49M
Intangibles7.8M7.86M7.92M7.16M4.85M4.88M4.91M4.94M4.97M5M
Deposits & Other Assets18.13M19.39M16.19M14.75M11.38M10.94M11.37M11.03M9.72M19.27M
Mackinac Financial Total Assets
976.64M983.52M959.12M892.32M732.93M739.26M754.97M735.33M728.84M743.78M
Notes Payable6M6M-------9.66M
Accounts Payable821.82M823.51M807.18M738.36M592.97M610.32M622.33M588.82M597.91M606.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Mackinac Financial Total Current Liabilities
824.82M829.51M807.18M738.36M602.97M610.32M622.33M603.82M597.91M606.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt66.28M67.57M67.73M70.6M46.45M45.75M49.59M49.48M49.83M49.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.53M7.82M5.92M6.28M6.1M6.59M6.95M6.28M6.05M12.97M
Mackinac Financial Total Liabilities
896.63M904.91M880.83M815.24M655.53M662.66M678.88M659.59M653.8M669.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net61.68M61.58M61.43M61.28M61.18M61.13M61.32M61.46M61.55M61.67M
Capital Surplus----------
Retained Earnings18.18M17.2M16.11M14.98M15.74M15.22M14.22M13.85M12.7M11.8M
Treasury Stock----------
Other Liabilities0.15M-0.18M0.73M0.81M0.46M0.24M0.54M0.43M0.77M0.51M
Mackinac Financial Shareholders Equity
80.01M78.6M78.28M77.08M77.39M76.6M76.09M75.74M75.03M73.99M
Mackinac Financial Total Liabilities & Shareholders Equity
976.64M983.52M959.12M892.32M732.93M739.26M754.97M735.33M728.84M743.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mackinac Financial stock price, and Mackinac Financial historical stock prices show the stock price movement over time, and the Mackinac Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Mackinac Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MFNC stock as of quarter is $976.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MFNC stock had total liabilities of $896.63M for quarter 2017-Q1.
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Mackinac Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1150