MainSource Financial Balance Sheet - Annual (NASDAQ:MSFG)

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$33.34 $0.18 (0.54%) MSFG stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like MainSource Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 MainSource Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MainSource Financial balance sheet for 2016 shows total assets of $4.08B. MainSource Financial revenue was $180.93M and MainSource Financial operating cash flow was $47.26M for the same year. View latest and last 10 year balance sheet data to check MainSource Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash77.73M58.06M62.57M55.82M58.1M66.86M40.42M57.57M72.25M
Marketable Securities10.77M11.47M1.82M5.49M7.55M42.28M19.7M14.11M23.34M
Receivables2.68B2.17B1.97B1.7B1.58B1.57B1.71B1.92B2.01B
Inventory12.47M7.53M8.28M5.99M17.02M16.62M5.84M5.12M4.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
MainSource Financial Total Current Assets
2.79B2.24B2.04B1.77B1.67B1.69B1.78B1.99B2.11B
Property Plant & Equipment137.08M117.5M108.97M100.81M97.56M95.96M89.48M90.54M88.68M
Accumulated Depreciation60.65M54.53M48.44M44.85M43.46M45.3M40.62M41.04M39.53M
MainSource Financial Net Property Plant & Equipment
76.42M62.97M60.52M55.95M54.1M50.65M48.86M49.49M49.15M
Investment & Advances1.03B936.57M881.61M906.73M917.98M891.94M825.57M741.96M543.14M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles108.73M80.61M78.54M70.02M70.94M69.08M71.02M74.07M150.36M
Deposits & Other Assets80.53M62.45M62M61.29M59.41M48.2M47.75M46.56M46.18M
MainSource Financial Total Assets
4.08B3.39B3.12B2.86B2.77B2.75B2.77B2.91B2.9B
Notes Payable-----25.78M33.18M--
Accounts Payable3.11B2.65B2.47B2.2B2.19B2.16B2.21B2.27B2.01B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
MainSource Financial Total Current Liabilities
3.11B2.65B2.47B2.2B2.19B2.19B2.24B2.27B2.01B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt500.56M339.09M282M332.84M225.98M201.69M202.18M319.86M567.43M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.32M14.18M11.53M20.86M34.49M30.24M19.81M21.55M23.13M
MainSource Financial Total Liabilities
3.63B3B2.76B2.55B2.45B2.42B2.47B2.61B2.6B
Minority Interest---------
Preferred Stock----14.91M56.38M56.18M55.97M-
Common Stock Net12.46M11.2M11.15M10.5M10.45M10.41M10.39M10.39M10.39M
Capital Surplus299.11M247.62M246.63M224.79M224.09M223.51M223.13M223.02M221.78M
Retained Earnings145.74M121.71M97.85M77.58M57.6M32.72M12.76M1.82M74.01M
Treasury Stock10.9M11.81M8.7M8.49M9.04M9.36M9.36M9.36M9.36M
Other Liabilities3.07M12.62M13.71M1.13M25.72M22.89M9.45M12.61M3.11M
MainSource Financial Shareholders Equity
449.49M381.36M360.66M305.52M323.75M336.55M302.57M294.46M299.94M
MainSource Financial Total Liabilities & Shareholders Equity
4.08B3.39B3.12B2.86B2.77B2.75B2.77B2.91B2.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MainSource Financial stock price, and MainSource Financial historical stock prices show the stock price movement over time, and the MainSource 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: Anything that the MainSource Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MainSource Financial had total assets of $4.08B.
  • Liabilities: The total liabilities of MainSource Financial for 2016 total to $3.63B. Liabilities for a company like MainSource 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.
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MainSource Financial Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8440