MidSouth Bancorp Cash Flow - Quarterly (NYSE:MSL)

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

The MidSouth Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has MidSouth Bancorp profits and MidSouth Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MidSouth Bancorp stock analysis. MidSouth Bancorp generated $8.24M cash from operating activities in 2017-Q1. MidSouth Bancorp saw a inflow of $40.55M from investing activities for 2017-Q1. View details of MidSouth Bancorp cash flows for latest & last 40 quarters.

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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
MidSouth Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.18M8.13M6.03M4.01M1.9M7.74M5.79M3.91M1.99M6.56M
Net Increase (Decrease) in Assets Liabilities0.55M0.42M0.67M5.12M0.31M-0.62M0.52M-2.77M1.6M0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.01M8.84M7.32M4.83M2.48M11.04M8.1M5.17M3.96M3.66M
MidSouth Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.74M-5.73M-5.09M-2.32M-0.87M-5.29M-3.4M-2.41M-1.35M-3.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.22M-8.4M19.66M12.35M21.53M-21.98M8.39M-11.37M-17.15M85.97M
Other Cash Inflow (Outflow) from Investment Activities9.68M-25.69M-12.73M-1.06M12.29M14.97M-20.17M-11.98M-28.46M-147.42M
MidSouth Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.26M----0.09M0.09M-0.08M0.63M
Issuance (Repayment) of Debt Securities-4.67M-16.56M-15.79M-25.2M-23.09M23.79M74.94M37.41M25.24M8.12M
Increase (Decrease) in Bank & Other Borrowings---------0.01M-1M
Payment of Dividends & Other Cash Distributions-1.83M-6.31M-4.48M-2.64M-1.19M-4.77M-3.58M-2.38M-1.19M-4.54M
Other Cash from (used by) Financing Activities-6.48M28.89M34.64M9.38M7.49M-33.67M-41.3M-26.4M31.32M59.48M
MidSouth Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
MidSouth Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year89.2M86.87M59.73M73.57M83.3M91.9M23.35M24.78M30.87M57.4M
Cash & Equivalents at Year End78.47M82.22M126.66M98.53M112.41M89.2M125.43M82.63M104.4M86.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MidSouth Bancorp stock price history provides insight into historical stock price fluctuations, and MidSouth Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • MidSouth Bancorp has cash of $78.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MidSouth Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.24M for MSL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.72M for MSL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between MidSouth Bancorp and its owners and creditors and was $-12.72M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MidSouth Bancorp Cash Flow

FCF margin