MIDSOUTH BANCORP INC MSL Cash Flow

Midsouth bancorp inc (MSL)

CashFlow / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-35,941	-33,706	-27,516	-15,711	-9,146	-13,892	-11,761	942	1,674	9,581	9,439	9,078	9,269	11,875	11,017	12,843	14,726	13,743	19,110	18,991	18,059	17,606	14,176	12,260	11,369	10,184	9,642	9,292	7,742	6,618	4,473	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
0	0	-	0	0	0	-	5,834	5,889	5,901	5,920	5,947	6,025	6,125	6,168	6,196	6,182	6,144	6,062	6,012	5,891	5,752	5,600	5,160	4,709	4,235	3,799	3,612	3,549	3,410	3,265	0	0	0
Accretion of purchase accounting adjustments
-	-	-	-	-	-	-	-361	-498	-460	-750	-801	-999	-1,334	-1,235	-1,619	-1,679	-1,748	-2,540	-3,162	-3,587	-4,936	-5,869	-5,023	-4,544	-3,291	-2,067	0	0	0	-	-	-	-
Amortization of purchase accounting adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Provision for loan losses
28,659	24,340	16,740	15,340	15,340	27,400	30,200	22,200	20,800	10,600	10,600	11,000	11,900	10,700	13,900	13,600	10,975	11,075	5,625	3,725	3,000	3,050	3,050	2,750	2,600	1,925	2,050	2,325	2,675	3,000	3,925	0	0	0
Deferred tax expense
0	0	-	0	0	0	-	-1,505	-2,309	-1,301	-1,582	-933	-1,432	-337	-1,785	-5,156	-3,418	-3,717	-1,489	2,681	3,078	2,506	2,828	2,233	1,802	2,021	1,651	1,297	431	-399	-491	0	0	0
Amortization of premiums on securities, net
-	-	-	-	-	-	-	-2,921	-2,946	-2,968	-2,963	-2,844	-2,826	-2,863	-2,815	-2,756	-2,680	-2,750	-3,047	-3,473	-3,852	-4,104	-4,473	-3,993	-3,451	-2,819	-1,878	-1,548	-1,210	-969	-910	0	0	0
ESOP and stock-based compensation expense
106	210	19	57	53	31	163	130	153	194	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock option expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	451	461	441	308	275	245	212	150	86	27	-1	13	0	0	0
Restricted stock expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	21	36	49	53	57	52	57	56	62	0	0	0
ESOP compensation expense
-	-	-	-	-	-	62	32	10	-43	-106	-88	-66	-36	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of investment securities
526	324	-49	0	338	341	347	347	9	26	20	20	20	1,128	1,243	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Gain on sale of loans held for sale
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of loans held for sale
20,656	20,382	15,623	15,623	15,623	14,514	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	6	6	9	13	15	17	16	15	15	14	14	14	0	0	0
Net gain on sale of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss on sale of other real estate owned
-106	-95	-70	-64	21	11	18	14	-24	-25	-57	-70	-48	-75	-1	-7	1,076	1,137	1,061	1,096	-83	-208	-190	-200	-182	-77	-163	-168	-93	-160	-66	0	0	0
Net write down of other real estate owned
182	191	212	493	485	447	422	83	83	33	130	130	212	202	111	171	89	89	91	108	141	441	457	487	477	637	582	0	0	0	-	-	-	-
Loss on transfer of loans to held for sale
104	112	987	6,909	6,913	6,905	6,030	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on sale/disposal of premises and equipment
115	159	239	281	-605	-617	-550	-619	16	33	35	22	29	37	24	58	-192	-209	-182	-210	64	-62	-96	-130	-154	-12	-6	0	0	0	-	-	-	-
Change in other assets
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other liabilities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write down of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain on valuation of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in accrued interest receivable
-	-	-	-	-	-	-	535	727	787	982	507	-306	-12	-41	8	423	246	-57	-218	-396	-352	1	-526	-379	-723	-745	-161	125	169	331	0	0	0
Change in accrued interest payable
-	-	-	-	-	-	-	21	7	-11	-9	-108	-104	-119	-114	-42	-214	-34	-234	-93	-99	-119	-201	-217	-228	-217	-181	-157	-162	-139	-120	0	0	0
Change in other assets & other liabilities, net
-	-	-	-	-	-	-	3,380	7,060	-1,064	-1,008	-10	-7,154	1,891	661	-3,099	-14	-731	-612	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets & other liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	442	234	-983	-1,667	0	0	0
Net cash provided by operating activities
26,718	26,766	22,569	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,884	0	0	0	-	15,854	14,148	13,492	13,204	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Net change in time deposits in other banks
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	881	881	882	882	1	1	0	0	5,164	0	0	0
Proceeds from maturities and calls of securities available-for-sale
58,657	51,297	50,195	51,882	52,649	54,093	56,452	63,734	64,591	64,948	68,696	62,607	63,359	71,325	70,934	70,872	66,610	54,136	48,464	46,764	49,501	61,380	72,728	104,947	141,469	149,154	146,019	122,542	89,787	89,805	81,030	0	0	0
Proceeds from maturities and calls of securities held-to-maturity
10,273	13,680	18,644	18,055	18,861	17,135	15,417	17,900	20,159	20,535	17,589	16,618	16,066	22,881	23,288	22,865	21,271	13,479	14,344	14,107	16,318	19,517	22,946	29,011	30,426	28,495	24,340	14,946	7,698	3,595	900	0	0	0
Proceeds from sale of securities available-for-sale
64,841	40,907	8,965	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of securities available-for-sale
-	-	-	-	-	-	-	16,979	6,965	13,265	6,803	6,803	6,803	5,768	40,277	40,277	40,277	56,662	22,153	22,224	36,193	14,040	55,879	55,808	46,694	48,397	6,558	6,558	1,703	1,629	3,895	0	0	0
Proceeds from Sale of Held-to-maturity Securities
-	-	-	-	-	-	887	887	887	887	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities available-for-sale
205,522	205,703	170,940	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of securities available-for-sale
-	-	-	-	-	-	-	97,125	108,540	141,163	104,491	100,501	86,086	82,596	156,449	106,736	106,736	75,103	1,250	0	20,739	32,177	68,043	89,232	94,418	116,379	100,384	110,010	117,889	129,007	149,332	0	0	0
Purchases of securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,104	1,104	2,786	5,292	26,382	31,726	32,163	60,354	38,160	0	0	0	-	-	-	-
Proceeds from redemption of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	750	750	1,750	1,600	1,000	1,500	500	500	0	0	0	-	-	-	-
Proceeds from sale of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of other investments
3,330	2,173	2,386	2,314	1,251	1,591	916	918	687	767	767	1,158	2,868	3,381	3,377	2,983	973	580	580	1,134	1,133	1,511	3,220	2,657	2,655	1,900	189	629	629	449	449	0	0	0
Net change in loans
-125,422	-200,497	-234,273	-234,897	-143,057	-84,883	-50,544	-15,687	-3,980	28,304	25,698	-22,413	-25,904	-55,234	-14,480	56,982	73,436	130,082	147,642	103,578	104,979	143,436	82,340	68,412	99,669	24,493	41,335	66,310	39,709	54,161	49,875	0	0	0
Purchases of premises and equipment
2,134	2,435	1,524	1,874	2,787	3,144	3,756	3,611	5,125	5,795	5,823	7,087	5,296	4,927	5,374	4,762	5,117	5,316	5,588	7,574	9,899	11,234	14,264	14,961	14,781	14,492	10,245	6,948	4,300	3,494	3,656	0	0	0
Proceeds from sale of premises and equipment
575	930	875	2,634	2,307	2,155	2,075	284	298	193	89	102	95	119	83	1,021	1,267	1,701	1,729	767	549	100	69	45	10	1	0	3	3	3	9	0	0	0
Proceeds from sale of other real estate owned
1,131	1,309	1,108	869	656	1,302	1,763	2,524	3,323	3,537	3,170	3,031	2,390	1,227	1,514	1,336	4,038	4,311	3,794	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from sale of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0
Net cash provided by investing activities
49,913	98,309	139,210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,931	0	0	0	-	-57,742	-29,708	-27,161	-47,506	0	0	0
Net cash provided by investing activities
-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Change in deposits
-99,631	-58,302	-27,618	-46,806	-13,200	-69,007	-99,741	-29,265	-23,835	14,763	28,615	41,828	1,874	-57,820	-34,285	22,707	32,995	68,374	66,679	15,021	-9,988	-11,702	-32,455	-72,727	-17,732	-16,713	-12,432	7,639	-20,485	5,019	15,041	0	0	0
Change in securities sold under agreements to repurchase
-9,430	-21,058	-55,913	-41,199	-75,913	-56,781	-27,328	-40,335	5,013	1,928	8,504	3,125	1,239	533	23,859	21,121	16,973	35,351	8,182	-2,945	15,864	3,438	12,469	17,768	455	-1,406	-5,539	155	4,384	3,330	2,252	0	0	0
Borrowings from FHLB
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from FHLB
-	-	-	-	-	-	-	25,000	0	0	25,000	25,000	95,000	150,000	150,000	260,000	190,000	120,000	120,000	0	0	0	-	-	-	-	0	0	0	0	-	-	0	0
Repayments to FHLB
285,000	312,500	352,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	68	50,068	95,067	135,065	175,066	150,064	225,063	185,063	120,061	120,061	59	59	25,058	57	-57	-72	-86	0	0	0	0	-	-	0	0
Proceeds from exercise of stock options
92	214	643	642	551	429	266	266	266	266	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,250	1,000	1,000	1,000	750	500	250	0	0	0	0	-	-	-	-
Proceeds and tax benefit from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ExcessTaxBenefitFromDividendsPaidtoESOP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit resulting from distribution from Directors Deferred Compensation Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividends on preferred stock
3,238	3,239	3,239	3,239	3,241	3,241	3,242	3,245	3,245	2,861	2,221	1,579	940	686	689	693	696	698	704	997	1,214	1,331	1,519	1,451	1,439	1,547	1,579	1,340	1,238	1,089	938	0	0	0
Payment of dividends on common stock
665	663	662	-162	1,161	2,021	2,880	4,562	4,097	4,096	4,095	4,093	4,092	4,089	4,086	4,084	4,078	3,958	3,838	3,719	3,601	2,688	3,320	3,153	2,987	3,732	2,932	2,877	2,827	2,776	2,725	0	0	0
Net cash used by financing activities
-122,872	-93,048	-109,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-795	0	0	0	-	3,741	-8,033	16,552	25,698	0	0	0
Net increase in cash and cash equivalents
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by financing activities
-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	70,736	36,456	32,902	-33,939	-6,973	1,230	15,899	8,008	2,329	71,222	18,701	39,899	27,141	10,781	4,357	-53,506	-13,842	-16,221	8,932	13,683	-9,730	-38,147	-23,593	2,883	-8,604	0	0	0
Supplemental cash flow information:
Interest paid
8,078	7,914	7,495	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	5,844	5,747	5,700	5,689	5,662	5,697	5,695	5,591	5,875	5,760	6,041	6,158	6,295	6,239	6,534	0	0	0	-	-	-	-	-	-	-	-
Income taxes paid
-	-	-	-	-	-	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	3,500	0	0	0	-	-	-	-	-	-	-	-
Noncash investing and financing activities:
Transfer of loans to other real estate
-	-	-	-	-	-	1,993	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of loans to other real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,053	0	0	0	-	-	-	0	-	-	-	-
Transfer of loans to held for sale
29,686	23,876	24,097	15,958	15,958	15,958	15,737	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued common stock dividends
-	-	-	-	-	-	-	-859	418	1	0	-13	-12	-11	-10	3	6	122	121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	592	0	0	0
Change in accrued preferred stock dividends
-	-	-	-	-	-	-	-	-	-	640	639	639	253	-3	0	0	0	-	-	-	-	-188	0	0	0	-	-	-	-	-	-	-	-
Transfer of loans to other real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net change in loan to ESOP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104	0	0	0
Change in unrealized gains/losses on securities available-for-sale, net of tax
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in unrealized gains on derivative instruments, net of tax
-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financed portion of sales of other real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	84	84	84	0	0	0	0	-	-	-	-	73	0	0	0
Net change in loan to ESOP
-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-