MidSouth Bancorp (MSL) financial statements (2022 and earlier)

Company profile

Business Address 102 VERSAILLES BLVD
LAFAYETTE, LA 70501
State of Incorp. LA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments228241205303279211
Cash and cash equivalents228241205303279211
Assets held-for-sale, not part of disposal group   144
Total current assets:228241205304283215
Noncurrent Assets
Property, plant and equipment545555565758
Intangible assets, net (including goodwill), including:444445454545
Goodwill  42424242
Intangible assets, net (excluding goodwill)   333
Other undisclosed intangible assets, net (including goodwill)44442   
Total noncurrent assets:9899100101102103
Other undisclosed assets1,3891,4051,4381,4211,4741,539
TOTAL ASSETS:1,7151,7451,7431,8261,8591,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt51211141533
Total current liabilities:51211141533
Noncurrent Liabilities
Other undisclosed liabilities1,4891,5121,5101,5711,5951,574
Total liabilities:1,4941,5241,5211,5851,6101,607
Stockholders' equity
Stockholders' equity attributable to parent, including:221221222241249251
Common stock222222
Additional paid in capital169169169169169169
Accumulated other comprehensive income (loss)62(4)(7)(5)(5)
Retained earnings4714384345
Unearned esop shares   (1)(1)(1)
Other undisclosed stockholders' equity attributable to parent414141414141
Total stockholders' equity:221221222241249251
TOTAL LIABILITIES AND EQUITY:1,7151,7451,7431,8261,8591,858

Income statement (P&L) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues181919181922
Net investment income181719181919
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(5)(8)(12)(4)(0) 
Gross profit:13117141822
Operating expenses(6)(6)(4)(6)(5)(17)
Operating income:7538135
Interest and debt expense(2)(2)(2)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(9)(16)(12)(12)(3)
Income (loss) from continuing operations before income taxes:(3)(6)(15)(6)(1)0
Income tax expense (benefit)  (8)100
Net income (loss) attributable to parent:(3)(6)(22)(5)(1)0
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(4)(7)(23)(6)(1)(0)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(3)(6)(22)(5)(1)0
Other comprehensive income (loss)463(2)(1)(3)
Comprehensive income (loss):10(19)(6)(1)(3)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)   
Comprehensive income (loss), net of tax, attributable to parent:10(19)(6)(1)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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