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MidSouth Bank (MSL) stock price, revenue, and financials

MidSouth Bank market cap is $191.4 m, and annual revenue was $19.50 m in FY 2018

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$191.4 M

MSL Mkt cap, 20-Sept-2019

$4.8 M

MidSouth Bank Revenue Q2, 2019

MidSouth Bank Net income (Q2, 2019)-2.9 M

MidSouth Bank Cash, 30-Jun-201920.2 M

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	13.1m	89.8m	19.3m	24.4m	20.3m	19.0m	21.8m	19.5m
Revenue growth, %				28%	(4%)	(4%)
Sales and marketing expense		1.6m
R&D expense		1.7m
Operating expense total	17.0m	20.4m	20.9m	18.2m	17.1m	17.7m	22.2m	24.3m
Interest expense	5.8m	5.8m	6.5m	5.8m	5.6m	5.7m	6.0m	7.5m
Pre tax profit	5.0m	13.4m	20.3m	26.5m	15.6m	13.3m	(14.4m)	(21.5m)
Income tax expense	564.0k	3.8m	6.2m	7.4m	4.6m	3.9m	(2.6m)	6.0m
Net Income	4.5m	9.6m	14.2m	19.1m	11.0m	9.4m	(11.8m)	(27.5m)

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	3.2m	3.4m	3.5m	4.0m	3.8m	4.4m	5.0m	5.0m	7.9m	5.3m	6.2m	5.0m	6.2m	4.8m	4.5m	4.9m	4.9m	5.0m	5.2m	5.5m	4.8m	4.9m	5.1m	6.3m	4.8m
R&D expense															458.0k	478.0k	527.0k	621.0k	667.0k	640.0k	665.0k	666.0k	730.0k	848.0k	853.0k
Operating expense total	3.8m	4.7m	3.7m	4.7m	4.2m	5.1m	5.9m	5.7m	4.8m	4.7m	5.5m	4.4m	4.6m	4.7m	3.6m	3.5m	3.7m	3.4m	3.9m	3.7m	3.4m	8.9m	3.6m	4.4m	4.0m
Depreciation and amortization									1.0k
Interest expense	1.4m	1.5m	1.5m	1.5m	1.5m	1.7m	1.6m	1.6m	1.5m	1.5m	1.5m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.5m	1.5m	1.6m	1.6m	1.8m	2.0m	2.1m	2.0m
Pre tax profit	1.6m	1.2m	4.0m	3.4m	3.7m	4.9m	5.2m	5.1m	8.6m	6.1m	6.7m	1.9m	7.4m	3.6m	3.3m	3.5m	3.4m	3.1m	(8.6m)	2.2m	326.0k	(906.0k)	(6.3m)	(5.8m)	(2.9m)
Income tax expense	258.0k	131.0k	1.1m	931.0k	1.1m	1.4m	1.6m	1.6m	1.7m	1.9m	2.2m	446.0k	2.3m	1.0m	963.0k	1.0m	993.0k	589.0k	(3.2m)	574.0k	(34.0k)	(237.0k)	(1.4m)
Net Income	1.4m	1.1m	2.9m	2.5m	2.6m	3.4m	3.7m	3.5m	6.9m	4.1m	4.5m	1.5m	5.1m	2.6m	2.3m	2.5m	2.4m	2.5m	(5.4m)	1.7m	360.0k	(669.0k)	(4.9m)	(5.8m)	(2.9m)

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	83.3m	73.6m	59.7m	86.9m	89.2m		153.0m	205.5m
Accounts Receivable	739.0m	1.0b	1.1b	1.3b	1.2b	7.6m	1.2b	882.4m
Inventories						1.3b
PP&E	44.6m	63.5m	72.3m	70.0m	69.1m		59.1m	55.4m
Goodwill	25.0m	42.8m	42.2m	42.2m		42.2m	42.2m	44.6m
Total Assets	1.4b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	1.7b
Accounts Payable						1.6b
Short-term debt
Long-term debt
Total Debt			55.4m	52.6m				27.5m
Total Liabilities	1.2b	1.7b	1.7b	1.7b	1.7b	1.7b	1.6b	1.5b
Common Stock	1.1m	1.1m	1.1m	1.1m	1.1m		1.7m	1.7m
Preferred Stock						32.0m
Additional Paid-in Capital	98.8m	110.6m	111.0m	112.7m	110.8m	111.2m	168.4m	169.1m
Retained Earnings	25.5m	30.6m	40.0m	54.4m	60.7m	63.2m	45.7m	14.3m
Total Equity	161.8m	189.2m	190.7m	209.0m	213.1m	214.4m	254.0m	222.0m
Debt to Equity Ratio			0.3 x	0.3 x				0.1 x
Debt to Assets Ratio			0 x	0 x				0 x
Financial Leverage	8.6 x	9.8 x	9.7 x	9.3 x	9 x	9.1 x	7.4 x	7.9 x

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Cash	74.2m	22.1m	104.3m	50.6m	59.7m	118.0m	59.6m	43.4m	64.5m	63.9m	54.2m	104.4m	82.6m	125.4m	112.4m	98.5m	126.7m	78.5m	131.4m	163.1m	211.5m	278.8m	302.9m	28.3m	20.2m
Accounts Receivable	580.1m	666.1m	740.7m	744.2m	801.5m	1.0b	1.1b	1.1b	1.2b	1.2b	1.2b	1.3b	1.3b	1.3b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.1b	1.0b	938.3m	868.9m	851.9m
PP&E	37.2m	40.8m	44.1m	45.6m	48.1m	66.8m	67.9m	70.1m	72.5m	71.8m	71.1m	69.8m	69.3m	68.7m	68.5m	68.5m	69.8m	68.2m	65.7m	65.0m	57.8m	56.8m	56.0m	55.1m	54.2m
Goodwill	9.3m	17.0m	24.8m	24.8m	24.8m	42.7m	42.5m	42.5m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	42.2m	44.3m	44.0m
Total Assets	1.0b	1.2b	1.4b	1.4b	1.4b	1.9b	1.9b	1.9b	1.9b	1.9b	1.9b	2.0b	1.9b	2.0b	1.9b	1.9b	2.0b	1.9b	1.9b	1.9b	1.9b	1.9b	1.8b	1.7b	1.7b
Total Debt								106.1m	54.7m	54.0m	52.8m
Total Liabilities	910.0m	1.1b	1.3b	1.2b	1.3b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.8b	1.7b	1.8b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.6b	1.6b	1.6b	1.5b	1.5b
Common Stock	988.0k	988.0k	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.1m	1.1m	1.1m	1.1m	1.1m	1.6m	1.7m	1.7m	1.7m	1.7m	1.7m	1.7m
Preferred Stock	19.5m				32.0m
Additional Paid-in Capital	90.0m	90.0m	98.9m	99.0m	99.1m	110.7m	110.8m	110.9m	111.7m	112.0m	112.6m	113.4m	113.6m	110.5m	111.0m	111.0m	111.1m	111.5m	162.5m	168.3m	168.8m	168.9m	169.1m	169.2m	169.1m
Retained Earnings	25.7m	25.3m	27.2m	28.6m	30.1m	33.0m	35.4m	37.5m	45.8m	48.7m	52.0m	54.7m	58.6m	60.0m	61.6m	62.3m	62.8m	63.9m	56.2m	56.9m	45.1m	43.4m	37.6m	7.5m	3.6m
Total Equity	139.1m	153.4m	163.3m	165.8m	168.3m	190.8m	187.4m	189.6m	198.6m	202.4m	206.0m	210.7m	212.0m	214.0m	215.9m	217.9m	218.1m	216.1m	261.6m	267.6m	250.8m	248.7m	241.5m	221.2m	221.0m
Debt to Equity Ratio								0.6 x	0.3 x	0.3 x	0.3 x
Debt to Assets Ratio								0.1 x	0 x	0 x	0 x
Financial Leverage	7.5 x	8 x	8.7 x	8.4 x	8.5 x	9.8 x	9.9 x	9.8 x	9.5 x	9.4 x	9.2 x	9.5 x	9.2 x	9.2 x	8.9 x	8.8 x	9 x	9 x	7.4 x	7.3 x	7.4 x	7.5 x	7.6 x	7.9 x	7.8 x

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	4.5m	9.6m	14.2m	19.1m	11.0m	9.4m	(11.8m)	(27.5m)
Depreciation and Amortization	3.3m	3.8m	5.6m	6.1m	(1.0k)		5.7m	7.6m
Cash From Operating Activities	13.2m	17.9m	25.9m	29.8m	29.2m	26.8m	26.1m	22.6m
Purchases of PP&E	(3.7m)	(10.2m)	(14.3m)	(5.6m)	(5.4m)	(5.8m)	(3.8m)	(1.5m)
Cash From Investing Activities	(47.5m)	(5.3m)	(38.9m)	(65.3m)	(12.3m)	(39.8m)	96.3m	139.2m
Long-term Borrowings			(1.0m)	(1.0m)
Dividends Paid	(2.7m)	(2.9m)	(3.3m)	(3.8m)	(4.1m)	(4.1m)	(3.7m)	(662.0k)
Cash From Financing Activities	25.7m	(22.4m)	(795.0k)	62.7m	(14.6m)	6.0m	(51.6m)	(109.3m)
Net Change in Cash	(8.6m)	(9.7m)	(13.8m)	27.1m	2.3m	(7.0m)	70.7m	52.5m
Interest Paid	5.6m	6.0m	6.5m	6.0m	5.7m	5.7m	6.1m	7.5m
Income Taxes Paid	835.0k	2.8m	3.5m	8.1m	6.6m	4.5m	2.5m

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Net Income	2.1m	3.2m	2.9m	5.4m	8.0m	3.4m	7.1m	10.6m	6.9m	11.0m	15.4m	1.5m	6.6m	9.2m	2.3m	4.8m	7.2m	2.5m	(2.9m)	(1.3m)	360.0k	(308.0k)	(5.2m)	(5.8m)	(8.7m)
Depreciation and Amortization	1.5m	2.5m	885.0k	1.8m	2.7m	1.3m	2.7m	4.1m	1.5m	3.0m	4.5m	1.6m	3.1m	4.7m	1.5m	3.0m	4.4m	1.5m	2.9m	4.3m	1.2m	2.4m	3.5m	2.0m	3.8m
Cash From Operating Activities	8.4m	11.2m	4.4m	9.3m	13.8m	6.1m	12.1m	18.4m	10.9m	15.7m	22.6m	9.1m	12.9m	23.6m	7.1m	18.8m	21.3m	8.2m	13.5m	22.0m	19.7m	22.9m	26.0m	23.9m	27.0m
Purchases of PP&E	(2.1m)	(2.9m)	(417.0k)	(2.7m)	(6.2m)	(4.7m)	(7.3m)	(11.0m)	(1.6m)	(2.9m)	(4.3m)	(1.4m)	(2.4m)	(3.4m)	(915.0k)	(2.4m)	(5.2m)	(887.0k)	(1.7m)	(2.9m)	(275.0k)	(693.0k)	(1.1m)	(1.2m)	(1.3m)
Cash From Investing Activities	(51.5m)	(48.2m)	2.0m	(33.7m)	(58.4m)	25.0m	(43.0m)	(60.4m)	(32.1m)	(39.3m)	(46.4m)	(47.0m)	(25.8m)	(15.2m)	33.0m	9.0m	1.8m	722.0k	34.7m	58.1m	61.7m	125.8m	172.8m	20.8m	36.5m
Long-term Borrowings						(250.0k)	(500.0k)	(750.0k)	(250.0k)	(500.0k)	(1.0m)	(15.0k)
Dividends Paid	(1.4m)	(2.0m)	(732.0k)	(1.5m)	(2.2m)	(1.5m)	(1.5m)	(2.4m)	(900.0k)	(1.8m)	(2.8m)	(1.0m)	(2.0m)	(3.1m)	(1.0m)	(2.0m)	(3.1m)	(1.0m)	(2.0m)	(3.5m)	(165.0k)	(330.0k)	(496.0k)	(166.0k)	(333.0k)
Cash From Financing Activities	25.4m	42.9m	14.6m	(8.3m)	20.9m	13.4m	16.9m	11.9m	25.9m	27.9m	18.3m	55.4m	8.6m	30.1m	(16.8m)	(18.5m)	14.4m	(12.7m)	1.0m	819.0k	(22.9m)	(22.8m)	(48.8m)	(6.7m)	(36.4m)
Net Change in Cash	(17.7m)	5.9m	21.0m	(32.7m)	(23.6m)	44.4m	(14.0m)	(30.1m)	4.8m	4.2m	(5.5m)	17.5m	(4.2m)	38.6m	23.2m	9.3m	37.5m	(3.8m)	49.2m	80.9m	58.5m	125.8m	149.9m	38.1m	27.1m
Interest Paid							3.3m	5.1m	1.7m	3.0m	4.7m	1.4m	2.9m	4.3m	1.4m	2.8m	4.3m	1.5m	3.0m	4.6m	1.7m	3.5m	5.4m	2.1m	4.1m
Income Taxes Paid							3.1m	3.5m		3.6m	5.8m		5.2m	5.2m		2.0m	2.9m		2.5m	2.5m

Source: SEC Filings

USD	Q2, 2011
Financial Leverage	7.5 x

MidSouth Bank's Total Loans was reported to be $1.2b in Q2, 2017.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Bank Branches	58				58				57
Non-accrual Loans	$10.70 m	$12.89 m	$23.87 m	$51.62 m	$50.05 m	$53.71 m	$59.87 m	$60.52 m	$62.58 m	$56.44 m	$54.81 m
Non-performing Loans	$10.89 m	$12.93 m	$24.48 m	$51.70 m	$50.20 m	$58.15 m	$59.92 m	$61.49 m	$62.85 m	$57.22 m	$54.98 m
Total Loans	$1.28 b	$1.31 b	$1.29 b	$1.30 b	$1.26 b	$1.25 b	$1.26 b	$1.27 b	$1.28 b	$1.27 b	$1.24 b

Culture & Values

2.9

Work/Life Balance

3.8

Senior Management

2.3

Salary & Benefits

3.2

Career Opportunities

2.2

Source

View MidSouth Bank profile

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MidSouth Bank (MSL) stock price, revenue, and financials

$11.44

$191.4 M

$4.8 M

MidSouth Bank Income Statement

Annual

Revenue

Revenue growth, %

Sales and marketing expense

R&D expense

Operating expense total

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

R&D expense

Operating expense total

Depreciation and amortization

Interest expense

Pre tax profit

Income tax expense

Net Income

MidSouth Bank Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

PP&E

Goodwill

Total Assets

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

MidSouth Bank Cash Flow

Annual

Net Income

Depreciation and Amortization

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Long-term Borrowings

Dividends Paid

Cash From Financing Activities

Net Change in Cash

Interest Paid

Income Taxes Paid

Quarterly

Net Income

Depreciation and Amortization

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities