MainSource Financial Balance Sheet - Quarterly (NASDAQ:MSFG)

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$34.45 $0.21 (0.61%) MSFG stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from MainSource Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. MainSource Financial balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.11M. Whereas, MainSource Financial revenue was $48.23M and MainSource Financial operating cash flow was $47.26M for the same period. View MainSource Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash77.73M64.76M77.63M58.62M58.06M99.75M54.15M61.12M62.57M62.06M
Marketable Securities10.77M17.52M12.51M15.09M11.47M25.62M59.96M10.09M1.82M9.76M
Receivables2.68B2.61B2.58B2.18B2.17B2.09B2B1.98B1.97B1.78B
Inventory12.47M6.97M12.96M5.51M7.53M4.82M7.93M20.7M8.28M4.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MainSource Financial Total Current Assets
2.79B2.7B2.68B2.25B2.24B2.22B2.12B2.07B2.04B1.86B
Property Plant & Equipment137.08M---117.5M---108.97M-
Accumulated Depreciation60.65M---54.53M---48.44M-
MainSource Financial Net Property Plant & Equipment
76.42M76.43M75.59M64.38M62.97M62.39M60.94M60.66M60.52M55.15M
Investment & Advances1.03B1.05B1.05B952.3M936.57M909.49M870.8M884.93M881.61M855.72M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles108.73M108.65M107.51M80.28M80.61M80.98M77.7M78.12M78.54M68.77M
Deposits & Other Assets80.53M80.08M79.67M62.75M62.45M62.14M106.03M61.52M62M61.68M
MainSource Financial Total Assets
4.08B4.01B3.99B3.41B3.39B3.34B3.24B3.15B3.12B2.9B
Notes Payable-----25.78M33.18M---
Accounts Payable3.11B3.12B3.1B2.64B2.65B2.61B2.54B2.48B2.47B2.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MainSource Financial Total Current Liabilities
3.11B3.12B3.1B2.64B2.65B2.65B2.58B2.48B2.47B2.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt500.56M408.95M421.99M357.95M339.09M296.65M195.74M297.23M282M316.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.32M21.35M19.45M17.27M14.18M14.86M94.38M11.42M11.53M29.39M
MainSource Financial Total Liabilities
3.63B3.55B3.54B3.02B3B2.96B2.87B2.78B2.76B2.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.46M12.43M12.4M11.22M11.2M11.19M11.18M11.17M11.15M10.53M
Capital Surplus299.11M298.64M298.4M247.86M247.62M247.34M247.06M246.82M246.63M225.53M
Retained Earnings145.74M137.85M129.73M127.24M121.71M115.63M109.54M102.69M97.85M93.68M
Treasury Stock10.9M11.1M11.55M11.41M11.81M11.59M10.87M9.02M8.7M8.7M
Other Liabilities3.07M21.78M24.79M19.28M12.62M15.48M11.07M17.25M13.71M11.74M
MainSource Financial Shareholders Equity
449.49M459.6M453.78M394.2M381.36M378.05M367.99M368.93M360.66M332.79M
MainSource Financial Total Liabilities & Shareholders Equity
4.08B4.01B3.99B3.41B3.39B3.34B3.24B3.15B3.12B2.9B
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 MainSource Financial stock price by looking at MainSource Financial historical stock prices. One can compare PE with industry average by looking at the MainSource Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like MainSource Financial owns and has monetary significance. MSFG assets grew from $4.01B in 2016-Q3 to $4.08B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. MSFG stock had total liabilities of $3.63B for quarter 2016-Q4.
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MainSource Financial Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9390