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

$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

MidSouth Bank Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.1m89.8m19.3m24.4m20.3m19.0m21.8m19.5m

Revenue growth, %

28%(4%)(4%)

Sales and marketing expense

1.6m

R&D expense

1.7m

Operating expense total

17.0m20.4m20.9m18.2m17.1m17.7m22.2m24.3m

Interest expense

5.8m5.8m6.5m5.8m5.6m5.7m6.0m7.5m

Pre tax profit

5.0m13.4m20.3m26.5m15.6m13.3m(14.4m)(21.5m)

Income tax expense

564.0k3.8m6.2m7.4m4.6m3.9m(2.6m)6.0m

Net Income

4.5m9.6m14.2m19.1m11.0m9.4m(11.8m)(27.5m)

MidSouth Bank Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

83.3m73.6m59.7m86.9m89.2m153.0m205.5m

Accounts Receivable

739.0m1.0b1.1b1.3b1.2b7.6m1.2b882.4m

Inventories

1.3b

PP&E

44.6m63.5m72.3m70.0m69.1m59.1m55.4m

Goodwill

25.0m42.8m42.2m42.2m42.2m42.2m44.6m

Total Assets

1.4b1.9b1.9b1.9b1.9b1.9b1.9b1.7b

Accounts Payable

1.6b

Short-term debt

Long-term debt

Total Debt

55.4m52.6m27.5m

Total Liabilities

1.2b1.7b1.7b1.7b1.7b1.7b1.6b1.5b

Common Stock

1.1m1.1m1.1m1.1m1.1m1.7m1.7m

Preferred Stock

32.0m

Additional Paid-in Capital

98.8m110.6m111.0m112.7m110.8m111.2m168.4m169.1m

Retained Earnings

25.5m30.6m40.0m54.4m60.7m63.2m45.7m14.3m

Total Equity

161.8m189.2m190.7m209.0m213.1m214.4m254.0m222.0m

Debt to Equity Ratio

0.3 x0.3 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

8.6 x9.8 x9.7 x9.3 x9 x9.1 x7.4 x7.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

74.2m22.1m104.3m50.6m59.7m118.0m59.6m43.4m64.5m63.9m54.2m104.4m82.6m125.4m112.4m98.5m126.7m78.5m131.4m163.1m211.5m278.8m302.9m28.3m20.2m

Accounts Receivable

580.1m666.1m740.7m744.2m801.5m1.0b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.0b938.3m868.9m851.9m

PP&E

37.2m40.8m44.1m45.6m48.1m66.8m67.9m70.1m72.5m71.8m71.1m69.8m69.3m68.7m68.5m68.5m69.8m68.2m65.7m65.0m57.8m56.8m56.0m55.1m54.2m

Goodwill

9.3m17.0m24.8m24.8m24.8m42.7m42.5m42.5m42.2m42.2m42.2m42.2m42.2m42.2m42.2m42.2m42.2m42.2m42.2m42.2m42.2m42.2m42.2m44.3m44.0m

Total Assets

1.0b1.2b1.4b1.4b1.4b1.9b1.9b1.9b1.9b1.9b1.9b2.0b1.9b2.0b1.9b1.9b2.0b1.9b1.9b1.9b1.9b1.9b1.8b1.7b1.7b

Total Debt

106.1m54.7m54.0m52.8m

Total Liabilities

910.0m1.1b1.3b1.2b1.3b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.7b1.8b1.7b1.7b1.7b1.7b1.7b1.7b1.6b1.6b1.6b1.5b1.5b

Common Stock

988.0k988.0k1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.2m1.2m1.1m1.1m1.1m1.1m1.1m1.6m1.7m1.7m1.7m1.7m1.7m1.7m

Preferred Stock

19.5m32.0m

Additional Paid-in Capital

90.0m90.0m98.9m99.0m99.1m110.7m110.8m110.9m111.7m112.0m112.6m113.4m113.6m110.5m111.0m111.0m111.1m111.5m162.5m168.3m168.8m168.9m169.1m169.2m169.1m

Retained Earnings

25.7m25.3m27.2m28.6m30.1m33.0m35.4m37.5m45.8m48.7m52.0m54.7m58.6m60.0m61.6m62.3m62.8m63.9m56.2m56.9m45.1m43.4m37.6m7.5m3.6m

Total Equity

139.1m153.4m163.3m165.8m168.3m190.8m187.4m189.6m198.6m202.4m206.0m210.7m212.0m214.0m215.9m217.9m218.1m216.1m261.6m267.6m250.8m248.7m241.5m221.2m221.0m

Debt to Equity Ratio

0.6 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0 x0 x0 x

Financial Leverage

7.5 x8 x8.7 x8.4 x8.5 x9.8 x9.9 x9.8 x9.5 x9.4 x9.2 x9.5 x9.2 x9.2 x8.9 x8.8 x9 x9 x7.4 x7.3 x7.4 x7.5 x7.6 x7.9 x7.8 x

MidSouth Bank Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

4.5m9.6m14.2m19.1m11.0m9.4m(11.8m)(27.5m)

Depreciation and Amortization

3.3m3.8m5.6m6.1m(1.0k)5.7m7.6m

Cash From Operating Activities

13.2m17.9m25.9m29.8m29.2m26.8m26.1m22.6m

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)96.3m139.2m

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)27.1m2.3m(7.0m)70.7m52.5m

Interest Paid

5.6m6.0m6.5m6.0m5.7m5.7m6.1m7.5m

Income Taxes Paid

835.0k2.8m3.5m8.1m6.6m4.5m2.5m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

2.1m3.2m2.9m5.4m8.0m3.4m7.1m10.6m6.9m11.0m15.4m1.5m6.6m9.2m2.3m4.8m7.2m2.5m(2.9m)(1.3m)360.0k(308.0k)(5.2m)(5.8m)(8.7m)

Depreciation and Amortization

1.5m2.5m885.0k1.8m2.7m1.3m2.7m4.1m1.5m3.0m4.5m1.6m3.1m4.7m1.5m3.0m4.4m1.5m2.9m4.3m1.2m2.4m3.5m2.0m3.8m

Cash From Operating Activities

8.4m11.2m4.4m9.3m13.8m6.1m12.1m18.4m10.9m15.7m22.6m9.1m12.9m23.6m7.1m18.8m21.3m8.2m13.5m22.0m19.7m22.9m26.0m23.9m27.0m

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)33.0m9.0m1.8m722.0k34.7m58.1m61.7m125.8m172.8m20.8m36.5m

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

25.4m42.9m14.6m(8.3m)20.9m13.4m16.9m11.9m25.9m27.9m18.3m55.4m8.6m30.1m(16.8m)(18.5m)14.4m(12.7m)1.0m819.0k(22.9m)(22.8m)(48.8m)(6.7m)(36.4m)

Net Change in Cash

(17.7m)5.9m21.0m(32.7m)(23.6m)44.4m(14.0m)(30.1m)4.8m4.2m(5.5m)17.5m(4.2m)38.6m23.2m9.3m37.5m(3.8m)49.2m80.9m58.5m125.8m149.9m38.1m27.1m

Interest Paid

3.3m5.1m1.7m3.0m4.7m1.4m2.9m4.3m1.4m2.8m4.3m1.5m3.0m4.6m1.7m3.5m5.4m2.1m4.1m

Income Taxes Paid

3.1m3.5m3.6m5.8m5.2m5.2m2.0m2.9m2.5m2.5m

MidSouth Bank Ratios

USDQ2, 2011

Financial Leverage

7.5 x

MidSouth Bank Operating Metrics

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

MidSouth Bank Employee Rating

2.831 votes
Culture & Values
2.9
Work/Life Balance
3.8
Senior Management
2.3
Salary & Benefits
3.2
Career Opportunities
2.2
Source