MSB Financial Balance Sheet - Annual (NASDAQ:MSBF)

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$18 $0 (0%) MSBF stock closing price Apr 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MSB Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MSB Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MSB Financial had a long term debt of $37.67M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MSB Financial operating cash flow and MSB Financial revenue also. MSB Financial debt to equity ratio is 0.52.

View latest 10 year balance sheet data to check MSB Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash22.3M21.38M12.3M7.51M5.64M15.63M18.51M15M12.93M4.24M
Marketable Securities----------
Receivables475.01M369.38M263.66M232.7M232.12M234.97M246.17M264.14M275.75M267.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
497.32M390.76M275.96M240.21M237.77M251.39M264.73M279.21M288.73M271.58M
Property Plant & Equipment14.93M15.08M14.25M-------
Accumulated Depreciation6.23M6.12M6.13M-------
Net Property Plant & Equipment
8.69M8.95M8.11M8.29M8.68M9.14M9.59M11.47M11.31M11.26M
Investment & Advances40.61M45.53M80.82M80.22M87.97M71.3M65.66M50.26M53.95M29.88M
Other Non-Current Assets---1.28M1.16M-----
Deferred Charges-------2.17M2.11M1.32M
Intangibles----------
Deposits & Other Assets16.4M16.38M10.78M10.22M11.49M11.79M10.36M7.46M7.7M4.7M
Total Assets
563.04M461.64M375.69M340.25M347.09M343.63M350.35M350.59M363.81M318.76M
Notes Payable---------2.25M
Accounts Payable448.91M362.29M262.59M266.06M270.43M282M287.09M287.92M296.39M235.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
448.91M362.29M262.59M266.06M270.43M282.08M287.1M288.05M296.66M238.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.67M22.67M32.67M30M33.5M20M20M20M25M36.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.42M3.48M4.05M3.15M2.99M2.52M2.49M2.21M2.08M2.07M
Total Liabilities
490.01M388.46M299.32M299.22M306.92M304.6M309.59M310.26M323.74M277.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.06M51.8M56.21M24.68M24.54M24.35M24.07M23.79M23.49M24.27M
Retained Earnings23.64M23.37M22.2M21.76M21.18M20.4M22.1M21.62M21.17M21.08M
Treasury Stock---5.24M5.24M5.17M4.71M4.29M3.62M2.57M
Other Liabilities-1.74M-2.05M-2.12M-0.74M-0.87M-1.1M-1.26M-1.35M-1.53M-1.68M
Shareholders Equity73.02M73.18M76.36M41.02M40.16M39.03M40.75M40.32M40.06M41.64M
Total Liabilities & Shareholders Equity563.04M461.64M375.69M340.25M347.09M343.63M350.35M350.59M363.81M318.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MSB Financial stock price by looking at MSB Financial historical stock prices. One can compare PE with industry average by looking at the MSB Financial PE ratio chart. The common balance sheet items are:

  • Assets: MSBF total assets, which was at $563.04M for 2017 is a balance sheet item representing value of what MSB 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 MSB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSBF stock stand at $490.01M.

MSB Financial Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0.52
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.37