Mutualfirst Financial Inc (MFSF) |
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Mutualfirst Financial Inc Balance Sheet Quarterly
MFSF
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
385.62 |
382.98 |
375.95 |
373.94 |
370.88 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
13.12 |
13.12 |
13.12 |
13.12 |
13.03 |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
13.40 |
- |
- |
- |
3.99 |
Deferred Income Tax Assets Net |
5.15 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
18.54 |
19.64 |
38.74 |
8.70 |
3.99 |
Loans and Leases Receivable, Net Amount LO1 |
1,476.93 |
1,483.61 |
1,485.70 |
1,490.73 |
1,482.66 |
Equipment/Property/Plant Net |
24.51 |
24.52 |
24.97 |
25.19 |
25.64 |
Goodwill net |
22.31 |
22.31 |
22.31 |
22.31 |
22.31 |
Intangibles |
2.79 |
2.97 |
3.16 |
3.36 |
3.57 |
Long-term investments |
60.74 |
61.10 |
60.79 |
60.46 |
60.16 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
4.24 |
4.14 |
6.67 |
7.74 |
Other Assets |
24.91 |
25.80 |
26.84 |
26.57 |
23.90 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
2.00 |
1.95 |
2.26 |
1.75 |
2.01 |
Total Assets |
2,063.78 |
2,073.55 |
2,090.92 |
2,064.14 |
2,049.31 |
LIABILITIES |
Deposits LI |
1,553.48 |
1,573.09 |
1,576.01 |
1,559.77 |
1,519.23 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
245.88 |
239.66 |
260.62 |
256.24 |
292.50 |
Other Borrowings |
17.57 |
17.65 |
17.73 |
17.81 |
17.99 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
20.03 |
21.17 |
19.70 |
19.14 |
17.24 |
Total Liabilities |
1,836.96 |
1,851.57 |
1,874.06 |
1,852.96 |
1,846.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
114.67 |
113.88 |
115.74 |
118.05 |
117.88 |
Retained Earnings / Accumulated Deficit |
103.91 |
99.00 |
94.57 |
90.53 |
87.02 |
Other Equity |
8.15 |
9.01 |
6.46 |
2.52 |
-2.62 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
226.81 |
221.98 |
216.86 |
211.18 |
202.36 |
Liabilities & Stockholder's
Equity |
2,063.78 |
2,073.55 |
2,090.92 |
2,064.14 |
2,049.31 |
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