MutualFirst Financial Balance Sheet - Annual (NASDAQ:MFSF)

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$37.75 $0.35 (0.92%) MFSF stock closing price Jul 13, 2018 (Closing)

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.
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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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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.

MutualFirst Financial Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.3
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.91