MFSF - MutualFirst Financial, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents30,41427,34126,86020,915
Short Term Investments4,2391,853993-
Net Receivables----
Inventory2,0137331,1992,456
Other Current Assets6,9874,5774,0635,991
Total Current Assets44,25235,02933,66829,362
Long Term Investments383,909288,561260,838271,620
Property, plant and equipment25,64121,53921,20031,048
Goodwill22,3101,8001,8001,800
Intangible Assets6,2401,6311,3511,335
Accumulated Amortization----
Other Assets1,566,9611,240,3721,234,2761,143,100
Deferred Long Term Asset Charges7,7447,53012,03712,084
Total Assets2,049,3131,588,9321,553,1331,478,265
Current Liabilities
Accounts Payable1,519,2251,202,0341,153,3821,091,382
Short/Current Long Term Debt171,13367,630--
Other Current Liabilities----
Total Current Liabilities1,690,9571,202,5591,153,9351,091,382
Long Term Debt139,352221,395244,780235,075
Other Liabilities16,64114,69614,38014,783
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,846,9501,438,6501,413,0951,341,240
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock86747374
Retained Earnings87,01874,50867,05558,098
Treasury Stock-2,624381-1,2541,490
Capital Surplus117,88375,31974,16477,363
Other Stockholder Equity-2,624381-1,2541,490
Total stockholders' equity202,363150,282140,038137,025
Net Tangible Assets176,484148,355138,238135,225