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10-Q

Quarterly Report

MAINSOURCE FINANCIAL GROUP

0001558370-17-008580

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Filed
Nov 8, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 8, 2017 25.58M sh
Shares Diluted Q3 2017 · Sep 30, 2017 25.97M sh
Shares Diluted Q3 2017 · Sep 30, 2017 25.35M sh
Shares Diluted Q3 2017 · Sep 30, 2016 24.32M sh
Shares Diluted Q3 2017 · Sep 30, 2016 23.07M sh
Stock Repurchased Q3 2017 · Sep 30, 2017 $380K
Stock Repurchased Q3 2017 · Sep 30, 2016 $333K
Dividends Paid Q3 2017 · Sep 30, 2017 $12.56M
Dividends Paid Q3 2017 · Sep 30, 2016 $10.45M
Capex Q3 2017 · Sep 30, 2017 $4.76M
Capex Q3 2017 · Sep 30, 2016 $12.18M
Operating Cash Flow Q3 2017 · Sep 30, 2017 $50.59M
Operating Cash Flow Q3 2017 · Sep 30, 2016 $31.44M
Cash And Equivalents Q3 2017 · Sep 30, 2017 $70.28M
Cash And Equivalents Q3 2017 · Dec 31, 2016 $86.55M
Cash And Equivalents Q3 2017 · Sep 30, 2016 $80.33M
Cash And Equivalents Q3 2017 · Dec 31, 2015 $67.58M
Stockholders Equity Q3 2017 · Sep 30, 2017 $524.02M
Stockholders Equity Q3 2017 · Dec 31, 2016 $449.49M
Total Liabilities Q3 2017 · Sep 30, 2017 $4.08B
Total Liabilities Q3 2017 · Dec 31, 2016 $3.63B
Total Assets Q3 2017 · Sep 30, 2017 $4.6B
Total Assets Q3 2017 · Dec 31, 2016 $4.08B
Eps Diluted Q3 2017 · Sep 30, 2017 $0.43
Eps Diluted Q3 2017 · Sep 30, 2017 $1.30
Eps Diluted Q3 2017 · Sep 30, 2016 $0.48
Eps Diluted Q3 2017 · Sep 30, 2016 $1.15
Eps Basic Q3 2017 · Sep 30, 2017 $0.43
Eps Basic Q3 2017 · Sep 30, 2017 $1.32
Eps Basic Q3 2017 · Sep 30, 2016 $0.49
Eps Basic Q3 2017 · Sep 30, 2016 $1.17