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. Financial strength can be guaged by performing MutualFirst Financial stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.44B and shareholders equity of $150.28M. MutualFirst Financial revenue and MutualFirst Financial operating cash flow are important in understanding the financial capacity of the company.
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 |
The latest MutualFirst Financial stock price, and MutualFirst Financial historical stock prices show the stock price movement over time, and the MutualFirst 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 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: The total liabilities of MutualFirst Financial for the year 2017 total to $1.44B. Liabilities for a company like MutualFirst Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.