Company Information

  

Address: 201 N BROADWAY
PO BOX 87 
City: GREENSBURG 
State: IN 
Zip Code: 47240 
Telephone: 812-663-0157 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

MainSource Financial Group, Inc. ("MainSource" or the "Company") is an Indiana corporation and bank holding company, within the meaning of the Bank Holding Company Act of 1956, as amended (the "BHC Act"), that has elected to become a financial holding company ("FHC"). The Company is based in Greensburg, Indiana. As of December 31, 2016, the Company operated one banking subsidiary: MainSource Bank ("the Bank"), an Indiana state chartered bank. Through its nonĀ­bank affiliates, the Company provides services incidental to the business of banking. Since its formation in 1982, the Company has acquired and established various institutions and financial services companies and may acquire additional financial institutions and financial services companies in the future. For further discussion of the business of the Company see Management's Discussion and Analysis in Part II, Item 7.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.790.17020.03
06/20171.850.17018.11
03/20171.730.16019.03
12/20161.640.16020.98
09/20161.560.15015.99
06/20161.490.15014.80
03/20161.670.15012.63
12/20151.620.14014.12

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap1.00
Net Inc/Inv Cap0.01Total Liab/Comm Equity12.08
Pretax Inc/Net Sales0.28Interest Coverage Ratio8.70
Net Inc/Net Sales0.21Curr Debt/Equity1.02
Cash Flow/Net Sales0.26LTD/EquityNA
SG&A/NetSales0.61Total Debt/Equity1.02
Asset Utilization   Liquidity  
Net Receivables Turnover4.14Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.37  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 54.82 52.73 48.20 48.23
Cost of Goods Sold 1.71 1.42 0.97 1.08
Selling & Admin Exps 31.39 30.36 29.13 28.34
Operating Income NA NA NA NA
Interest Exp 2.69 2.28 1.95 1.74
Pretax Income 14.80 12.51 15.85 15.71
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.12 9.65 12.07 11.74

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,177.80 1,188.19 1,120.29 1,106.97
Receivables - Total 59.63 60.12 53.02 55.16
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 84.92 87.02 76.39 76.43
Total Assets 4,601.50 4,589.56 4,042.48 4,080.26
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 582.39 481.32 366.93 459.33
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 4,077.48 4,073.13 3,582.70 3,630.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 13.25 13.24 12.52 12.46
Retained Earnings 166.03 159.27 153.96 145.75
Treasury Stock -9.75 -9.82 -9.82 -10.91
Total Stockholders' Equity 524.02 516.42 459.78 449.49
Total Liabilities and Stockholders' Equity 4,601.50 4,589.56 4,042.48 4,080.26

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 14.73 12.43 23.43 15.83
Net Cash Provided by Investing Activities -23.54 3.50 18.74 -84.15
Net Cash Provided by Financing Activities -3.64 -10.69 -51.24 74.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012152.6627.261.30
12/2013144.4126.341.26
12/2014146.1029.001.39
12/2015161.3835.541.62
12/2016180.9438.321.64
Growth Rates4.348.895.98

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715114,84358.02




Report Date : 12/11/2017

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