MAINSOURCE FINANCIAL GROUP company info

CIK 720002
IRS Number 351562245
State of incorporation IN
Business address 201 N BROADWAY
PO BOX 87
GREENSBURG
IN
47240
Mail address 201 NORTH BROADWAY
P O BOX 87
GREENSBURG
IN
47240

Short summary

MAINSOURCE FINANCIAL GROUP is a Indiana company, with head office located at 201 N Broadway Greensburg, Indiana 47240. In 2017 the company owned a total of 4.65 billion USD worth of assets. The company amassed the most assets last year, totalling up to 4.65 billion USD.

MAINSOURCE FINANCIAL GROUP Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Interest expense 45.2333.3221.7614.699.988.618.3910.7315.68
Income Tax Expense (Benefit) -11.650.243.746.035.327.7810.2312.1412.94
Net income -64.1414.8023.8127.2626.3529.0035.5438.32

MAINSOURCE FINANCIAL GROUP Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 95.49122.35151.21102.3157.0172.77112.4588.4382.7397.51
Property, Plant and Equipment, Gross 95.9697.57100.81108.97117.50137.08150.57
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 45.3143.4644.8548.4554.5360.6568.13
Goodwill 61.9261.9264.3864.9073.4599.77135.08137.09
Intangible Assets, Net (Excluding Goodwill) 8.126.266.044.264.267.7514.6913.90
Total assets 2,819.942,766.632,771.062,861.023,240.193,994.584,589.564,647.86
Total liabilities 2,500.992,436.782,456.492,533.642,872.203,540.804,073.134,114.90
Common Stock, Value, Issued 10.4010.4310.4810.5311.1912.4113.2413.25
Retained Earnings (Accumulated Deficit) 23.0145.3766.0787.48109.54129.73159.27178.02
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.3625.687.4312.8011.0824.807.154.20

MAINSOURCE FINANCIAL GROUP Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -64.1414.8023.8127.2626.3529.0035.5438.32
Amortization of Intangible Assets 2.202.071.941.841.871.691.641.342.01
Deferred Income Tax Expense (Benefit) -4.71-1.171.731.595.955.704.145.78
Net Cash Provided by (Used in) Operating Activities 53.3947.0465.92
Payments to Acquire Property, Plant, and Equipment 2.494.666.877.397.635.597.7914.074.35
Payments to Acquire Businesses, Net of Cash Acquired 10.69-57.0811.29-2.85
Net Cash Provided by (Used in) Investing Activities -171.54-179.23-17.99
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -34.8573.1976.32-39.30-141.39-48.97-171.54-179.23
Payments for Repurchase of Common Stock 0.200.323.531.050.40
Payments of Ordinary Dividends, Common Stock 5.140.810.811.625.718.7311.6814.3017.16
Net Cash Provided by (Used in) Financing Activities 123.24151.17-36.98
Cash and Cash Equivalents, Period Increase (Decrease) 5.0918.9710.95