MutualFirst Financial Balance Sheet - Annual (NASDAQ:MFSF)
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.| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 29.19M | 27.85M | 20.91M | 29.57M | 25.28M | 32.77M | 56.63M | 26.82M | 46.34M | 39.7M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 1.17B | 1.16B | 1.07B | 1B | 965.96M | 969.54M | 900.45M | 978.9M | 1.06B | 1.11B |
| Inventory | 4.57M | 4.06M | 5.99M | 6.14M | 1.88M | 5.1M | 1.44M | 10.48M | 2.52M | 1.54M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1.2B | 1.19B | 1.1B | 1.04B | 993.13M | 1.01B | 958.53M | 1.02B | 1.11B | 1.15B |
| Property Plant & Equipment | 41.71M | 40.9M | 51.92M | 50.98M | 52.39M | 52.37M | 50.37M | 52.4M | 51.76M | 52.9M |
| Accumulated Depreciation | 20.17M | 19.7M | 20.87M | 20.05M | 20.92M | 20.13M | 18.35M | 19.44M | 17.2M | 16.4M |
Net Property Plant & Equipment | 21.53M | 21.2M | 31.04M | 30.93M | 31.47M | 32.24M | 32.02M | 32.96M | 34.55M | 36.5M |
| Investment & Advances | 288.56M | 260.83M | 271.62M | 274.35M | 280.83M | 298.19M | 348.38M | 265.47M | 161.85M | 110.12M |
| Other Non-Current Assets | - | 1.19M | 2.45M | - | - | - | - | - | - | - |
| Deferred Charges | 7.53M | 12.03M | 12.08M | 13.3M | 17M | 15.91M | 17.38M | 20.03M | 19.51M | 21.23M |
| Intangibles | 1.8M | 1.8M | 2.61M | 2.9M | 1.62M | 2.41M | 3.37M | 4.53M | 5.88M | 7.4M |
| Deposits & Other Assets | 67.24M | 67.02M | 63.33M | 63.47M | 67.33M | 66.27M | 67.49M | 67.69M | 68.67M | 59.18M |
Total Assets | 1.59B | 1.55B | 1.48B | 1.42B | 1.39B | 1.42B | 1.43B | 1.41B | 1.4B | 1.39B |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 1.2B | 1.15B | 1.09B | 1.08B | 1.11B | 1.18B | 1.17B | 1.12B | 1.05B | 962.51M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 1.2B | 1.15B | 1.09B | 1.08B | 1.11B | 1.18B | 1.17B | 1.12B | 1.05B | 962.51M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 221.39M | 244.78M | 235.07M | 202.61M | 153.81M | 86.28M | 113.86M | 141.7M | 212.07M | 279.1M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 15.22M | 14.93M | 14.78M | 14.73M | 12.86M | 12.67M | 14.06M | 12.48M | 12.03M | 16.69M |
Total Liabilities | 1.44B | 1.41B | 1.34B | 1.3B | 1.28B | 1.28B | 1.29B | 1.28B | 1.27B | 1.26B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 75.31M | 74.16M | 77.36M | 74.91M | 73.33M | 101.53M | 100.71M | 104.25M | 104.13M | 104.07M |
| Retained Earnings | 74.5M | 67.05M | 58.09M | 50.17M | 41.65M | 35.4M | 31.27M | 31.75M | 28.65M | 29.98M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | - | -1.25M | 1.49M | 2.37M | -3.41M | 2.48M | - | -4.94M | -3.12M | -3.61M |
| Shareholders Equity | 150.28M | 140.03M | 137.02M | 127.53M | 111.64M | 139.49M | 132.62M | 131.14M | 129.72M | 130.51M |
| Total Liabilities & Shareholders Equity | 1.59B | 1.55B | 1.48B | 1.42B | 1.39B | 1.42B | 1.43B | 1.41B | 1.4B | 1.39B |
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.