MutualFirst Financial Balance Sheet - Annual (NASDAQ:MFSF)

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$36.6 $1.9 (4.94%) MFSF stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from MutualFirst Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MutualFirst Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. MutualFirst Financial balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 1.46. Also check MutualFirst Financial revenue and MutualFirst Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check MutualFirst Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash29.19M27.85M20.91M29.57M25.28M32.77M56.63M26.82M46.34M39.7M
Marketable Securities----------
Receivables1.17B1.16B1.07B1B965.96M969.54M900.45M978.9M1.06B1.11B
Inventory4.57M4.06M5.99M6.14M1.88M5.1M1.44M10.48M2.52M1.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.2B1.19B1.1B1.04B993.13M1.01B958.53M1.02B1.11B1.15B
Property Plant & Equipment41.71M40.9M51.92M50.98M52.39M52.37M50.37M52.4M51.76M52.9M
Accumulated Depreciation20.17M19.7M20.87M20.05M20.92M20.13M18.35M19.44M17.2M16.4M
Net Property Plant & Equipment
21.53M21.2M31.04M30.93M31.47M32.24M32.02M32.96M34.55M36.5M
Investment & Advances288.56M260.83M271.62M274.35M280.83M298.19M348.38M265.47M161.85M110.12M
Other Non-Current Assets-1.19M2.45M-------
Deferred Charges7.53M12.03M12.08M13.3M17M15.91M17.38M20.03M19.51M21.23M
Intangibles1.8M1.8M2.61M2.9M1.62M2.41M3.37M4.53M5.88M7.4M
Deposits & Other Assets67.24M67.02M63.33M63.47M67.33M66.27M67.49M67.69M68.67M59.18M
Total Assets
1.59B1.55B1.48B1.42B1.39B1.42B1.43B1.41B1.4B1.39B
Notes Payable----------
Accounts Payable1.2B1.15B1.09B1.08B1.11B1.18B1.17B1.12B1.05B962.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.2B1.15B1.09B1.08B1.11B1.18B1.17B1.12B1.05B962.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt221.39M244.78M235.07M202.61M153.81M86.28M113.86M141.7M212.07M279.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.22M14.93M14.78M14.73M12.86M12.67M14.06M12.48M12.03M16.69M
Total Liabilities
1.44B1.41B1.34B1.3B1.28B1.28B1.29B1.28B1.27B1.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus75.31M74.16M77.36M74.91M73.33M101.53M100.71M104.25M104.13M104.07M
Retained Earnings74.5M67.05M58.09M50.17M41.65M35.4M31.27M31.75M28.65M29.98M
Treasury Stock----------
Other Liabilities--1.25M1.49M2.37M-3.41M2.48M--4.94M-3.12M-3.61M
Shareholders Equity150.28M140.03M137.02M127.53M111.64M139.49M132.62M131.14M129.72M130.51M
Total Liabilities & Shareholders Equity1.59B1.55B1.48B1.42B1.39B1.42B1.43B1.41B1.4B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MutualFirst Financial stock price, and MutualFirst Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MutualFirst Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MutualFirst Financial owns and has monetary significance. MFSF assets grew from $1.55B in 2016 to $1.59B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MutualFirst Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MFSF stock stand at $1.44B.

MutualFirst Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
1.46
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.89