MidSouth Bancorp Balance Sheet - Annual (NYSE:MSL)

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$11.7 $0.15 (1.27%) MSL stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from MidSouth Bancorp balance sheet, apart from other financial statements, to value the business. 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 MidSouth Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. MidSouth Bancorp operating cash flow was $26.84M while MidSouth Bancorp revenue stood at $98.13M. View latest and last 10 year balance sheet data to check MidSouth Bancorp 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 2007
Cash82.22M89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M
Marketable Securities----0.88M0.71M5.16M26.12M9.02M-
Receivables1.27B1.25B1.28B1.14B1.05B744.63M576.62M581.85M606.72M569.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidSouth Bancorp Total Current Assets
1.35B1.34B1.37B1.2B1.12B828.64M673.69M631.32M640.53M600.51M
Property Plant & Equipment116.83M112.47M107.7M105.04M91.65M69.67M58.74M58.83M57.53M-
Accumulated Depreciation47.87M43.36M37.75M32.69M28.18M25.07M22.14M20.09M16.95M-
MidSouth Bancorp Net Property Plant & Equipment
68.95M69.1M69.95M72.34M63.46M44.59M36.59M38.73M40.58M39.22M
Investment & Advances451.43M446.13M428.17M508.71M586.45M473.35M270.45M279.75M236.74M196.21M
Other Non-Current Assets2.17M4.18M4.23M6.68M7.49M7.36M----
Deferred Charges----------
Intangibles46.79M47.89M49M50.11M51.82M32.1M9.38M9.48M9.6M9.75M
Deposits & Other Assets24.46M19.97M18.65M18.1M21.77M10.68M12.2M12.84M9.35M8.33M
MidSouth Bancorp Total Assets
1.94B1.93B1.94B1.85B1.85B1.4B1B972.14M936.81M854.05M
Notes Payable142.05M133.12M110.54M111M99.95M61.54M59.29M64.22M91.34M41.78M
Accounts Payable1.58B1.55B1.59B1.52B1.55B1.16B800.77M773.28M766.7M733.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------0.61M0.76M1.22M1.31M
Income Taxes Payable----------
Other Current Liabilities----------
MidSouth Bancorp Total Current Liabilities
1.72B1.68B1.7B1.63B1.65B1.23B860.67M838.27M859.27M776.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-25.85M25M25M-----4.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.48M4.77M6.95M5.6M10.62M8.57M5M4.59M4.49M4.57M
MidSouth Bancorp Total Liabilities
1.73B1.71B1.73B1.66B1.66B1.23B865.68M842.86M863.77M785.58M
Minority Interest----------
Preferred Stock41.11M41.12M41.36M41.99M41.99M32M19.4M19.21M--
Common Stock Net1.13M1.13M1.14M1.14M1.13M1.06M0.98M0.94M0.67M0.67M
Capital Surplus111.16M110.77M112.74M111.01M110.6M98.84M89.89M85.26M52.09M51.32M
Retained Earnings63.2M60.69M54.43M39.98M30.62M25.46M25.57M23.71M22.13M18.83M
Treasury Stock--3.29M3.28M3.28M3.28M3.28M3.54M3.54M3.04M
Other Liabilities-2.24M-0.58M2.6M-0.1M8.15M7.75M4.07M3.68M1.67M0.68M
MidSouth Bancorp Shareholders Equity
214.37M213.13M209.01M190.74M189.24M161.83M136.65M129.27M73.04M68.46M
MidSouth Bancorp Total Liabilities & Shareholders Equity
1.94B1.93B1.94B1.85B1.85B1.4B1B972.14M936.81M854.05M
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 MidSouth Bancorp stock price by looking at MidSouth Bancorp historical stock prices. One can compare PE with industry average by looking at the MidSouth Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the MidSouth Bancorp 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. MidSouth Bancorp had total assets of $1.94B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSL stock had total liabilities of $1.73B for year 2016.
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MidSouth Bancorp Balance Sheet - Key Ratios

Current ratio
0.79
Debt to Equity ratio
0.78
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.6090