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Midsouth Bancorp

Filings

10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-03-18
10-Q	2018-09-30	Filed 2018-11-13
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-03-16
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-08
10-K	2016-12-31	Filed 2017-03-16
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-09
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-03-15
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-07
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-03-13
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-08-08
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-14
10-Q	2013-09-30	Filed 2013-11-08
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-18
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-15
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-09
10-K	2010-12-31	Filed 2011-03-16
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-16

Reports

8-K	2019-09-18
8-K	2019-09-18
8-K	2019-09-13
8-K	2019-09-09
8-K	2019-07-25
8-K	2019-05-29
8-K	2019-04-30
8-K	2019-04-30
8-K	2019-04-30
8-K	2019-03-27
8-K	2019-03-22
8-K	2019-02-28
8-K	2019-01-30
8-K	2018-12-12
8-K	2018-10-30
8-K	2018-10-26
8-K	2018-10-25
8-K	2018-10-15
8-K	2018-09-10
8-K	2018-08-15
8-K	2018-08-01
8-K	2018-07-30
8-K	2018-05-30
8-K	2018-05-10
8-K	2018-04-26
8-K	2018-03-21
8-K	2018-03-01
8-K	2018-02-27
8-K	2018-01-24
8-K	2018-01-02
8-K	2017-12-26

Midsouth Bancorp Financials

MSL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
First Business Financial Services (FBIZ)	213		2.7	1%	2,093	1,902	0	0	22	56	152
Chemung Financial (CHMG)	203		2.4	1%	1,794	1,612	0	0	11	23	57
Level One Bancorp (LEVL)	201		6.9	1%	1,509	1,341	0	0	15	39	268
Bank of Commerce Holdings (BOCH)	199		6.0	1%	1,472	1,301	0	0	11	20	121
Norwood Financial (NWFL)	197	0%	10.6	1%	1,216	1,081	4	0	11	20	213
Pacific Mercantile Bancorp (PMBC)	197		-0.6	0%	1,439	1,291	0	0	5	24	-14
Shore Bancshares (SHBI)	197	0%	4.6	1%	1,562	1,368	7	0	12	24	109
Capital Bancorp (CBNK)	196		3.8	1%	1,311	1,184	0	0	15	37	141
Community Bankers Trust (ESXB)	193	0%	7.4	1%	1,423	1,270	2	0	12	26	193
Bank7 (BSVN)	193		3.6	1%	827	726	0	0	9	23	82
DNB Financial (DNBF)	192		6.7	1%	1,113	992	0	0	11	26	172
Midsouth Bancorp (MSL)	190		5.6	-1%	1,715	1,494	0	0	-14	-8	-42
Coastal Financial (CCB)	186		7.8	1%	1,090	970	0	0	10	18	139
Community Financial (TCFC)	185		3.4	1%	1,856	1,688	0	0	11	36	124
C&F Financial (CFFI)	182	0%	5.5	1%	1,619	1,457	95	0	18	33	182
Evans Bancorp (EVBN)	182	0%	8.9	0%	1,456	1,311	9	0	0	17	147
United Security Bancshares (UBFO)	180	0%	-2.5	2%	957	842	1	0	16	26	-66
Ohio Valley Banc (OVBC)	178		5.9	1%	1,046	921	0	0	10	18	108
Northeast Bancorp (NBN)	177		0.5	2%	1,231	1,078	0	0	19	46	25
Peoples Bancorp of North Carolina (PEBK)	171		2.1	1%	1,223	1,091	0	0	14	20	41


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	74		83	104	51	60	74	118	60	43	60	65	64	54	87	104	83	125	89	112	99	127	82	78	131	163	153	211	279	303	205	243	232
Accounts Receivable
Inventory
PP&E	37	41	45	44	46	48	92	67	68	70	105	72	72	71	108	70	69	69	112	68	68	70	117	68	66	65	109	58	57	56	108	55	54
Assets	1,049	1,222	1,397	1,414	1,395	1,429	1,852	1,867	1,864	1,863	1,851	1,889	1,896	1,892	1,937	1,995	1,949	1,974	1,928	1,917	1,923	1,954	1,943	1,935	1,946	1,947	1,881	1,858	1,859	1,826	1,743	1,745	1,715
Accounts Payable
Long-Term Debt											1				0
Liabilities	910	1,069	1,235	1,250	1,229	1,261	1,662	1,676	1,676	1,673	1,660	1,690	1,694	1,686	1,728	1,785	1,737	1,760	1,715	1,701	1,705	1,736	1,729	1,719	1,684	1,679	1,627	1,607	1,610	1,585	1,521	1,524	1,494
Stockholders' Equity	139	153	162	163	166	168	189	191	187	190	191	199	202	206	209	211	212	214	213	216	218	218	214	216	262	268	254	251	249	241	222	221	221


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax	0	0	0	1	1	1	1	1	2	2	0	2	2	2	2	0	2	1	1	1	1	1	1	1	-3	1	-1	0	0	0		0	0
Net Income	1	1	1	3	2	3	2	3	4	4	4	7	7	4	4	1	5	3	2	2	2	2	2	2	-5	2	-11	0	-1	-5		-6	-3


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		3	2	4	5	4	4	6	6	6	8	11	5	7		9	4	11		7	12	2		8	5	9		20	3			24	3
Cash Investing		3	1	2	-36	-25	53	25	-68	-17	21	-32	-7	-7		-47	21	11		33	-24	-7		1	34	23		62	64			21	16
Cash Financing		17	-17	15	-23	29	-43	13	3	-5	-13	26	2	-10		55	-47	22		-17	-2	33		-13	14	-0		-23	0			-7	-30