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10-K

Annual Report

MAINSOURCE FINANCIAL GROUP

0001558370-18-001289

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Filed
Feb 28, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Feb 25, 2018 25.6M sh
Shares Diluted FY 2017 · Dec 31, 2017 25.51M sh
Shares Diluted FY 2017 · Dec 31, 2016 23.43M sh
Shares Diluted FY 2017 · Dec 31, 2015 21.91M sh
Stock Repurchased FY 2017 · Dec 31, 2017 $395K
Stock Repurchased FY 2017 · Dec 31, 2016 $1.05M
Stock Repurchased FY 2017 · Dec 31, 2015 $3.53M
Dividends Paid FY 2017 · Dec 31, 2017 $17.16M
Dividends Paid FY 2017 · Dec 31, 2016 $14.3M
Dividends Paid FY 2017 · Dec 31, 2015 $11.68M
Capex FY 2017 · Dec 31, 2017 $4.35M
Capex FY 2017 · Dec 31, 2016 $14.07M
Capex FY 2017 · Dec 31, 2015 $7.79M
Operating Cash Flow FY 2017 · Dec 31, 2017 $65.92M
Operating Cash Flow FY 2017 · Dec 31, 2016 $47.04M
Operating Cash Flow FY 2017 · Dec 31, 2015 $53.39M
Cash And Equivalents FY 2017 · Dec 31, 2017 $97.51M
Cash And Equivalents FY 2017 · Dec 31, 2016 $86.55M
Cash And Equivalents FY 2017 · Dec 31, 2015 $67.58M
Cash And Equivalents FY 2017 · Dec 31, 2014 $62.49M
Stockholders Equity FY 2017 · Dec 31, 2017 $532.96M
Stockholders Equity FY 2017 · Dec 31, 2016 $449.49M
Stockholders Equity FY 2017 · Dec 31, 2015 $381.36M
Stockholders Equity FY 2017 · Dec 31, 2014 $360.66M
Total Liabilities FY 2017 · Dec 31, 2017 $4.11B
Total Liabilities FY 2017 · Dec 31, 2016 $3.63B
Total Assets FY 2017 · Dec 31, 2017 $4.65B
Total Assets FY 2017 · Dec 31, 2016 $4.08B
Eps Diluted FY 2017 · Dec 31, 2017 $0.64
Eps Diluted FY 2017 · Dec 31, 2017 $1.94
Eps Diluted FY 2017 · Sep 30, 2017 $0.43
Eps Diluted FY 2017 · Jun 30, 2017 $0.38
Eps Diluted FY 2017 · Mar 31, 2017 $0.49
Eps Diluted FY 2017 · Dec 31, 2016 $0.48
Eps Diluted FY 2017 · Dec 31, 2016 $1.64
Eps Diluted FY 2017 · Sep 30, 2016 $0.48
Eps Diluted FY 2017 · Jun 30, 2016 $0.27
Eps Diluted FY 2017 · Mar 31, 2016 $0.40
Eps Diluted FY 2017 · Dec 31, 2015 $1.62
Eps Basic FY 2017 · Dec 31, 2017 $0.65
Eps Basic FY 2017 · Dec 31, 2017 $1.97
Eps Basic FY 2017 · Sep 30, 2017 $0.43
Eps Basic FY 2017 · Jun 30, 2017 $0.38
Eps Basic FY 2017 · Mar 31, 2017 $0.50
Eps Basic FY 2017 · Dec 31, 2016 $0.49
Eps Basic FY 2017 · Dec 31, 2016 $1.66
Eps Basic FY 2017 · Sep 30, 2016 $0.49
Eps Basic FY 2017 · Jun 30, 2016 $0.27
Eps Basic FY 2017 · Mar 31, 2016 $0.41
Eps Basic FY 2017 · Dec 31, 2015 $1.64