MutualFirst Financial Balance Sheet - Quarterly (NASDAQ:MFSF)

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$37.95 $0.2 (0.53%) MFSF stock closing price Jul 16, 2018 (Closing)

The MutualFirst Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MutualFirst Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MutualFirst Financial balance sheet for 2018 Q1 shows total assets of $2B. The company has a asset turnover ratio of 0.05. Also see: MutualFirst Financial revenue and MutualFirst Financial operating cash flow for the same quarter.

View and download MutualFirst Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash45.69M29.19M27.68M27.21M24.2M27.85M26.12M34.5M31.69M20.91M
Marketable Securities----------
Receivables1.44B1.17B1.18B1.17B1.15B1.16B1.12B1.09B1.07B1.07B
Inventory3.68M4.57M4.78M8.79M5.07M4.06M8.31M8.58M5.88M5.99M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.49B1.2B1.21B1.21B1.18B1.19B1.16B1.14B1.11B1.1B
Property Plant & Equipment-41.71M---40.9M---51.92M
Accumulated Depreciation-20.17M---19.7M---20.87M
Net Property Plant & Equipment
26.2M21.53M21.28M20.88M21.04M21.2M31.66M31.87M31.78M31.04M
Investment & Advances366.96M288.56M271.25M267.82M266.14M260.83M267.61M261.96M276.65M271.62M
Other Non-Current Assets1.75M---1.03M1.19M-1.73M2.35M2.45M
Deferred Charges10.66M7.53M10.48M10.8M11.76M12.03M10.72M10.19M10.32M12.08M
Intangibles28.37M1.8M1.8M1.8M1.8M1.8M1.8M1.8M1.8M2.61M
Deposits & Other Assets75.86M67.24M66.31M65.99M65.39M67.02M64.41M65.02M64.51M63.33M
Total Assets
2B1.59B1.58B1.58B1.55B1.55B1.53B1.51B1.5B1.48B
Notes Payable----------
Accounts Payable1.54B1.2B1.2B1.17B1.17B1.15B1.13B1.1B1.11B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.54B1.2B1.2B1.17B1.17B1.15B1.13B1.1B1.11B1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt248.65M221.39M216.78M240.2M222.68M244.78M248.01M252.91M227.89M235.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.93M15.22M15.84M16.43M15.21M14.93M16.84M19.43M16.61M14.78M
Total Liabilities
1.81B1.44B1.43B1.43B1.41B1.41B1.39B1.37B1.36B1.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus117.63M75.31M75.31M74.3M74.3M74.16M74.16M74.16M77.66M77.36M
Retained Earnings76.97M74.5M74.37M71.8M69.08M67.05M64.99M62.52M59.42M58.09M
Treasury Stock----------
Other Liabilities-3.62M----0.86M-1.25M3.97M4.82M3.64M1.49M
Shareholders Equity191.06M150.28M150.22M146.32M142.59M140.03M143.21M141.59M140.79M137.02M
Total Liabilities & Shareholders Equity2B1.59B1.58B1.58B1.55B1.55B1.53B1.51B1.5B1.48B
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: MFSF total assets, which was at $2B for 2018 Q1 is a balance sheet item representing value of what MutualFirst Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.81B.

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
1.89