MidSouth Bancorp Balance Sheet - Quarterly (NYSE:MSL)

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$11.9 $0.2 (1.71%) MSL stock closing price Sep 25, 2017 (Closing)

The MidSouth Bancorp 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MidSouth Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. MidSouth Bancorp had a long term debt of $25.21M at the end of 2017-Q2. MidSouth Bancorp operating cash flow was $13.45M while MidSouth Bancorp revenue stood at $24.98M. View MidSouth Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash131.43M78.47M82.22M126.66M98.53M112.41M89.2M125.43M82.63M104.4M
Marketable Securities----------
Receivables1.22B1.25B1.27B1.26B1.25B1.24B1.25B1.29B1.29B1.3B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MidSouth Bancorp Total Current Assets
1.35B1.33B1.35B1.38B1.35B1.35B1.34B1.41B1.37B1.41B
Property Plant & Equipment--116.83M---112.47M---
Accumulated Depreciation--47.87M---43.36M---
MidSouth Bancorp Net Property Plant & Equipment
65.73M68.21M68.95M69.77M68.46M68.48M69.1M68.71M69.26M69.76M
Investment & Advances447.7M460.4M451.43M430.89M438.69M426.96M446.13M418.59M437.46M446.92M
Other Non-Current Assets1.38M1.64M2.17M2.31M2.73M3.9M4.18M4.66M4.54M4.58M
Deferred Charges----------
Intangibles46.23M46.51M46.79M47.06M47.34M47.62M47.89M48.17M48.45M48.72M
Deposits & Other Assets30.26M24.74M24.46M20.49M19.24M20.72M19.97M19.55M21.29M19.24M
MidSouth Bancorp Total Assets
1.95B1.93B1.94B1.95B1.92B1.92B1.93B1.97B1.95B2B
Notes Payable142.05M133.12M110.54M111M99.95M61.54M59.29M64.22M91.34M41.78M
Accounts Payable1.54B1.57B1.58B1.59B1.56B1.56B1.55B1.54B1.56B1.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MidSouth Bancorp Total Current Liabilities
1.65B1.68B1.72B1.7B1.67B1.67B1.68B1.73B1.7B1.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.21M25.31M-25.53M25.63M25.74M25.85M25.95M26.06M26.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.6M8.64M7.48M7.67M10.92M6.7M4.77M6.71M5.72M7.82M
MidSouth Bancorp Total Liabilities
1.68B1.72B1.73B1.74B1.7B1.7B1.71B1.76B1.74B1.78B
Minority Interest----------
Preferred Stock41.09M41.11M41.11M41.11M41.11M41.12M41.12M41.12M41.17M41.32M
Common Stock Net1.6M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.15M1.15M
Capital Surplus162.45M111.53M111.16M111.11M110.98M110.95M110.77M110.48M113.62M113.37M
Retained Earnings56.22M63.87M63.2M62.83M62.25M61.59M60.69M60.03M58.64M54.73M
Treasury Stock--------3.29M3.29M
Other Liabilities0.2M-1.59M-2.24M1.93M2.45M1.04M-0.58M1.18M0.74M3.37M
MidSouth Bancorp Shareholders Equity
261.57M216.06M214.37M218.12M217.94M215.85M213.13M213.96M212.03M210.65M
MidSouth Bancorp Total Liabilities & Shareholders Equity
1.95B1.93B1.94B1.95B1.92B1.92B1.93B1.97B1.95B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MidSouth Bancorp stock price, and MidSouth Bancorp historical stock prices show the stock price movement over time, and the MidSouth Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like MidSouth Bancorp owns and has monetary significance. MSL assets grew from $1.93B in 2017-Q1 to $1.95B in 2017-Q2 . 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 MidSouth Bancorp is $1.68B. 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
0.82
Debt to equity ratio
0.64
Asset turnover ratio
0.05
Receivables turnover
0.08
price to book ratio
0.65