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Midsouth Bancorp Inc (MSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MSL Annual Cash Flow →
The data below summarizes Midsouth Bancorp Inc's cash flow activity from Jun 30 2018 to Jun 30 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-8.73
Depreciation & amortization3.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed12.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.19
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale20.66
Gains Losses On Sales Of Other Real Estate0.04
Amortization Of Purchase Accounting Adjustments-
Gain Loss On Valuation Of Other Real Estate Owned-
Amortization Accretion Of Purchase Accounting Adjustments-
Income Recognizedfromdeathbenefitonbankownedlifeinsurance-
Increase Decrease In Accrued Preferred Stock Dividends-
Net Change In Loan To Esop-
Increase Decrease In Unrealized Gains Losses On Securities Available For Sale Net Of Tax-
Real Estate Acquisitions Through Foreclosures-
Excess Of Book Valueover Market Value of E S O P Shares Released-
Marketable Securities Realized Gain Loss-0.58
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-1.27
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities27.01
Investing Activities
Capital Expenditures-1.30
Sale of Capital Items0.18
Short-term Investments Proceeds93.55
Payments to Acquire Available-for-sale Securities, Debt-67.11
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.53
Redemption Of Trust Capital Securities-
Redemption of Trust Capital Securities-
Trust Capital Securities Redeemed-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases12.28
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-1.65
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities36.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-5.76
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-28.68
Other financing activities net0.00
Other net0.00
Issuance Of Preferred Stock And Related Common Stock Warrants-
Increase Decrease In Federal Reserve Discount Window Borrowings-
Employee Service Share Based Compensation Cash Received And Tax Benefit From Exercise Of Stock Options-
Redemption Of Statutory Trust-
Redemption of Statutory Trust-
Excess Tax Benefit From Dividends Paidto E S O P-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.62
Dividends paid-0.33
Net Cash Flow from Financing Activities-36.40
Effect of exchange rate on cash flow27.08
Discontinued operations0.00
Free Cash Flow25.89
Total Cash Flow27.08
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About MSL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.