MidSouth Bancorp Balance Sheet - Annual (NYSE:MSL)

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$14.5 $0.1 (0.69%) MSL stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MidSouth Bancorp stock analysis. As in our MidSouth Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MidSouth Bancorp balance sheet for 2016 shows total assets of $1.94B. MidSouth Bancorp revenue was $98.13M and MidSouth Bancorp operating cash flow was $26.84M for the same year. 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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Most investors just check the MidSouth Bancorp stock price, and MidSouth Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MidSouth Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like MidSouth Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSL stock as of year is $1.94B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of MidSouth Bancorp for 2016 total to $1.73B. Liabilities for a company like MidSouth Bancorp 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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MidSouth Bancorp Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.66
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
0.7570