MidSouth Bancorp Balance Sheet - Quarterly (NYSE:MSL)

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$13.95 $0.1 (0.71%) MSL stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MidSouth Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MidSouth Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MidSouth Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.78M. Whereas, MidSouth Bancorp revenue was $24.58M and MidSouth Bancorp operating cash flow was $8.25M for the same period. View MidSouth Bancorp 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
Cash78.47M82.22M126.66M98.53M112.41M89.2M125.43M82.63M104.4M86.87M
Marketable Securities----------
Receivables1.25B1.27B1.26B1.25B1.24B1.25B1.29B1.29B1.3B1.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidSouth Bancorp Total Current Assets
1.33B1.35B1.38B1.35B1.35B1.34B1.41B1.37B1.41B1.37B
Property Plant & Equipment-116.83M---112.47M---107.7M
Accumulated Depreciation-47.87M---43.36M---37.75M
MidSouth Bancorp Net Property Plant & Equipment
68.22M68.95M69.77M68.46M68.48M69.1M68.71M69.26M69.76M69.95M
Investment & Advances460.41M451.43M430.89M438.69M426.96M446.13M418.59M437.46M446.92M428.17M
Other Non-Current Assets1.64M2.17M2.31M2.73M3.9M4.18M4.66M4.54M4.58M4.23M
Deferred Charges----------
Intangibles46.52M46.79M47.06M47.34M47.62M47.89M48.17M48.45M48.72M49M
Deposits & Other Assets24.75M24.46M20.49M19.24M20.72M19.97M19.55M21.29M19.24M18.65M
MidSouth Bancorp Total Assets
1.93B1.94B1.95B1.92B1.92B1.93B1.97B1.95B2B1.94B
Notes Payable142.05M133.12M110.54M111M99.95M61.54M59.29M64.22M91.34M41.78M
Accounts Payable1.57B1.58B1.59B1.56B1.56B1.55B1.54B1.56B1.62B1.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MidSouth Bancorp Total Current Liabilities
1.68B1.72B1.7B1.67B1.67B1.68B1.73B1.7B1.75B1.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.32M-25.53M25.63M25.74M25.85M25.95M26.06M26.17M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.64M7.48M7.67M10.92M6.7M4.77M6.71M5.72M7.82M6.95M
MidSouth Bancorp Total Liabilities
1.72B1.73B1.74B1.7B1.7B1.71B1.76B1.74B1.78B1.73B
Minority Interest----------
Preferred Stock41.11M41.11M41.11M41.11M41.12M41.12M41.12M41.17M41.32M41.36M
Common Stock Net1.14M1.13M1.13M1.13M1.13M1.13M1.13M1.15M1.15M1.14M
Capital Surplus111.54M111.16M111.11M110.98M110.95M110.77M110.48M113.62M113.37M112.74M
Retained Earnings63.87M63.2M62.83M62.25M61.59M60.69M60.03M58.64M54.73M54.43M
Treasury Stock-------3.29M3.29M3.29M
Other Liabilities-1.6M-2.24M1.93M2.45M1.04M-0.58M1.18M0.74M3.37M2.6M
MidSouth Bancorp Shareholders Equity
216.06M214.37M218.12M217.94M215.85M213.13M213.96M212.03M210.65M209.01M
MidSouth Bancorp Total Liabilities & Shareholders Equity
1.93B1.94B1.95B1.92B1.92B1.93B1.97B1.95B2B1.94B
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: MSL total assets, which was at $1.93B for 2017-Q1 is a balance sheet item representing value of what MidSouth Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 MidSouth Bancorp is $1.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MSL stock.
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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
)
0.7260