MainSource Financial Income Statement - Quarterly (NASDAQ:MSFG)

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$33.8 $0.68 (2.05%) MSFG stock closing price Apr 24, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the MainSource Financial stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the MSFG stock is bound to reflect the impact of the QoQ growth of $0.46M. One also needs to look at MainSource Financial assets, operating expenses and MainSource Financial free cash flow. The profit and loss statement shows revenue of $48.23M for 2016-Q4. Revenue has grown by $0.46M QoQ for MSFG stock. View details of revenue and profits for MainSource Financial for latest & last 40 quarters.

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Annual
Quarterly
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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
MainSource Financial Net Sales or Revenues
48.23M47.77M44.61M40.34M41.11M41.46M40.16M38.66M38.75M36.19M
Cost Of Goods Sold (COGS)1.08M1.06M1.11M0.91M0.98M0.91M0.89M0.89M0.92M0.84M
MainSource Financial Gross Profit
47.17M46.7M43.49M39.41M40.15M40.54M39.26M37.75M37.84M35.34M
Research & Development Expense----------
Selling General & Admin Expense29.21M28.18M27.57M26.32M26.57M26.38M25.3M26.6M24.49M22.78M
Income Before Depreciation Depletion Amortization17.97M18.51M15.92M13.08M13.59M14.15M13.96M11.15M13.37M12.55M
Depreciation Depletion Amortization0.36M0.3M0.36M0.32M0.38M0.43M0.41M0.42M0.45M0.38M
Non Operating Income0.17M0.6M6.36M-0.12M0.61M--3.11M-
Interest Expense1.74M1.8M1.56M1.45M1.23M1.11M1.05M1.31M1.34M1.19M
MainSource Financial Pretax Income
15.72M15.81M7.63M11.3M11.88M11.99M12.49M9.41M8.47M10.97M
Provision for Income Taxes3.98M4.11M1.51M2.53M2.77M2.88M2.83M1.75M1.91M2.51M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations11.74M11.7M6.12M8.77M9.11M9.11M9.66M7.66M6.56M8.46M
Extraordinary Items & Discontinued Operations----------
MainSource Financial Net Income (Profit/Loss)
11.74M11.7M6.12M8.77M9.11M9.11M9.66M7.66M6.56M8.46M
Average Shares used to compute Diluted EPS24.07M24.32M23.01M21.87M21.89M21.69M21.92M21.92M21.66M20.6M
Average Shares used to compute Basic EPS24.07M24.32M23.01M21.87M21.89M21.69M21.92M21.92M21.66M20.6M
Income Before Nonrecurring Items12.26M12.14M10.46M8.77M9.11M9.11M9.66M7.66M8.76M8.46M
Income from Nonrecurring Items-0.52M-0.45M-4.34M------2.2M-
MainSource Financial Earnings Per Share Basic Net
0.480.480.270.400.420.420.440.350.300.41
MainSource Financial Earnings Per Share Diluted Net
0.480.480.270.400.420.420.440.350.300.41
EPS Diluted Before Nonrecurring Items0.500.500.460.400.420.420.440.350.400.41
Preferred Dividends Acc Pd----------
Dividends Common3.853.60--------
Dividend Per Share Common0.160.150.150.150.140.140.130.130.110.11
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on MainSource Financial stock analysis. An investor must check the following items in an income statement:
  • Topline: A growing topline, as seen from the MainSource Financial revenue chart, as is the case with MainSource Financial indicates a growing business. One needs to compare the QoQ or YoY topline growth of MSFG stock with its peers like LKFN stock and EFSC stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $48.23M - other expenses = $11.74M for MSFG stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with MainSource Financial historical stock prices provides a lot of details about the firm. .

MainSource Financial Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
20.7360
PS ratio (
price sales ratio
)
4.4961
Operating margin
36.5
Net profit margin
24.3
Dividend yield
1.8%