MainSource Financial Balance Sheet - Quarterly (NASDAQ:MSFG)

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$33.52 $0.11 (0.33%) MSFG stock closing price Jul 20, 2017 (Closing)

The MainSource 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 revenue was $48.2M and MainSource Financial operating cash flow was $23.43M for 2017-Q1. The balance sheet shows total liabilities of $3.58B and shareholders equity of $459.77M. View MainSource Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash74.12M77.73M64.76M77.63M58.62M58.06M99.75M54.15M61.12M62.57M
Marketable Securities5.03M10.77M17.52M12.51M15.09M11.47M25.62M59.96M10.09M1.82M
Receivables2.65B2.68B2.61B2.58B2.18B2.17B2.09B2B1.98B1.97B
Inventory4.37M12.47M6.97M12.96M5.51M7.53M4.82M7.93M20.7M8.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MainSource Financial Total Current Assets
2.73B2.79B2.7B2.68B2.25B2.24B2.22B2.12B2.07B2.04B
Property Plant & Equipment-137.08M---117.5M---108.97M
Accumulated Depreciation-60.65M---54.53M---48.44M
MainSource Financial Net Property Plant & Equipment
76.39M76.42M76.43M75.59M64.38M62.97M62.39M60.94M60.66M60.52M
Investment & Advances1.05B1.03B1.05B1.05B952.3M936.57M909.49M870.8M884.93M881.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles110.18M108.73M108.65M107.51M80.28M80.61M80.98M77.7M78.12M78.54M
Deposits & Other Assets80.94M80.53M80.08M79.67M62.75M62.45M62.14M106.03M61.52M62M
MainSource Financial Total Assets
4.04B4.08B4.01B3.99B3.41B3.39B3.34B3.24B3.15B3.12B
Notes Payable-----25.78M33.18M---
Accounts Payable3.16B3.11B3.12B3.1B2.64B2.65B2.61B2.54B2.48B2.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MainSource Financial Total Current Liabilities
3.16B3.11B3.12B3.1B2.64B2.65B2.65B2.58B2.48B2.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt408.17M500.56M408.95M421.99M357.95M339.09M296.65M195.74M297.23M282M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.38M19.32M21.35M19.45M17.27M14.18M14.86M94.38M11.42M11.53M
MainSource Financial Total Liabilities
3.58B3.63B3.55B3.54B3.02B3B2.96B2.87B2.78B2.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.52M12.46M12.43M12.4M11.22M11.2M11.19M11.18M11.17M11.15M
Capital Surplus299.07M299.11M298.64M298.4M247.86M247.62M247.34M247.06M246.82M246.63M
Retained Earnings153.95M145.74M137.85M129.73M127.24M121.71M115.63M109.54M102.69M97.85M
Treasury Stock9.81M10.9M11.1M11.55M11.41M11.81M11.59M10.87M9.02M8.7M
Other Liabilities4.03M3.07M21.78M24.79M19.28M12.62M15.48M11.07M17.25M13.71M
MainSource Financial Shareholders Equity
459.77M449.49M459.6M453.78M394.2M381.36M378.05M367.99M368.93M360.66M
MainSource Financial Total Liabilities & Shareholders Equity
4.04B4.08B4.01B3.99B3.41B3.39B3.34B3.24B3.15B3.12B
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 decreased from $4.08B in 2016-Q4 to $4.04B in 2017-Q1 . 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 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 MainSource Financial is $3.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSFG stock.
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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
)
1.8540