More on MSL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.5 Score)
- Holders
- Dividends (0.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
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MSL Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 7.24M
Depreciation and amortization
Provision for loan losses 8M
Provision for deferred tax expense -781K
Amortization of premiums on securities, net 2.17M
Amortization of other investments 0
Stock compensation expense 126K
Net gain on sale of investment securities
Net loss on sale of other real estate 56K
Net loss on sale of premises and equipment -6K
Change in accrued interest receivable -568K
Change in accrued interest payable -42K
Other, net
Net cash provided by operating activities
Net decrease in time deposits in other banks
Proceeds from maturities and calls of securities available-for-sale 47.55M
Proceeds from maturities and calls of securities held-to-maturity 12.63M
Proceeds from sale of securities available-for-sale 6.8M
Purchases of securities available-for-sale -49.54M
Purchases of other investments -751K
Net change in loans -12.74M
Purchase of premises and equipment -5.15M
Proceeds from sale of premises and equipment 54K
Proceeds from sale of other real estate
Purchase of other real estate 0
Net cash provided by (used in) investing activities
Change in deposits 34.39M
Change in securities sold under agreements to repurchase 9.25M
Change in federal funds purchased
Issuance of common stock and treasury stock, net of offering expenses
Payment of dividends on preferred stock -1.41M
Payment of dividends on common stock -3.07M
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
Net (decrease) increase in cash and cash equivalents 37.47M
Cash and cash equivalents, beginning of period 89.2M
Cash and cash equivalents, end of period 126.67M
Accretion of warrants
Transfer of loans to other real estate
Net change in loan to ESOP