MSB Financial Balance Sheet - Quarterly (NASDAQ:MSBF)

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$21.2 $0.3 (1.4%) MSBF stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MSB Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MSB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. MSB Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.83. Also check MSB Financial revenue and MSB Financial operating cash flow for the same period.

View and download MSB 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
Cash17.35M22.3M8.77M9.03M11.24M21.38M31.64M28.71M14.51M12.3M
Marketable Securities----------
Receivables482.55M475.01M462.83M427.77M399.72M369.38M330.48M293.78M271.98M263.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
499.91M497.32M471.6M436.8M410.97M390.76M362.13M322.49M286.5M275.96M
Property Plant & Equipment-14.93M---15.08M---14.25M
Accumulated Depreciation-6.23M---6.12M---6.13M
Net Property Plant & Equipment
8.58M8.69M8.8M8.9M8.91M8.95M8.99M8.16M8.1M8.11M
Investment & Advances39.42M40.61M44.26M44.7M45.34M45.53M46.1M54.86M74.97M80.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets16.11M16.4M17.08M16.68M16.67M16.38M16.39M10.39M10.55M10.78M
Total Assets
564.02M563.04M541.75M507.09M481.9M461.64M433.63M395.9M380.13M375.69M
Notes Payable---------2.25M
Accounts Payable433.84M448.91M397.51M390.06M354.93M362.29M334.69M293.61M276.84M262.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
433.84M448.91M397.51M390.06M354.93M362.29M334.69M293.61M276.84M262.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt58.07M37.67M68.37M38.67M49.17M22.67M22.67M22.67M22.67M32.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.35M3.42M3.33M3.37M3.73M3.48M3.69M4.23M4.05M4.05M
Total Liabilities
494.26M490.01M469.21M432.1M407.84M388.46M361.05M320.52M303.57M299.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus46.75M51.06M50.95M52.21M52.08M51.8M51.67M54.79M56.22M56.21M
Retained Earnings24.66M23.64M23.36M24.65M23.91M23.37M22.89M22.59M22.36M22.2M
Treasury Stock----------
Other Liabilities-1.71M-1.74M-1.84M-1.93M-1.99M-2.05M-2.05M-2.06M-2.09M-2.12M
Shareholders Equity69.75M73.02M72.54M74.98M74.06M73.18M72.57M75.38M76.56M76.36M
Total Liabilities & Shareholders Equity564.02M563.04M541.75M507.09M481.9M461.64M433.63M395.9M380.13M375.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MSB Financial stock price, and MSB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MSB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MSBF total assets, which was at $564.02M for 2018 Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MSB Financial is $494.26M. Shareholders equity comes under liabilities as it is money the company owes the holders of MSBF stock.

MSB Financial Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
0.83
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.61