MAINSOURCE FINANCIAL GROUP
DelistedCIK 720002fmd_0Y6C0GJWR8EQV9TKZ8S8C3BRX1Finance, Insurance and Real Estate · State Commercial BanksTemplate: Financials
Coverage: Jan 01, 2009 to Dec 31, 2017, 32 periods
Latest annual · FY2017
Millions- Total revenues
- 196
- Net income
- 38
- Free cash flow
- 62
Latest quarter · Q4 FY2017
Millions- Total revenues
- 51
- Free cash flow
- 16
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2014 to FY2017
- +12.6%
- Revenue, 5 yearsFY2012 to FY2017
- +7.3%
MAINSOURCE FINANCIAL GROUP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $196.2 million | $170.2 million | +15.3% | 10-K 2018-02-28 · proof |
| Cash from operating activities | $65.9 million | $47 million | +40.1% | 10-K 2018-02-28 · proof |
| Free cash flow | $61.6 million | $33 million | +86.8% | 10-K 2018-02-28 · proof |
| Total assets | $4.6 billion | $4.1 billion | +13.9% | 10-K 2018-02-28 · proof |
| Total liabilities | $4.1 billion | $3.6 billion | +13.3% | 10-K 2018-02-28 · proof |
| Cash and cash equivalents | $97.5 million | $86.6 million | +12.7% | 10-K 2018-02-28 · proof |
- What was MAINSOURCE FINANCIAL GROUP's revenue in fiscal 2017?
- MAINSOURCE FINANCIAL GROUP reported revenue of $196.2 million for fiscal 2017 (the year ended Dec 31, 2017), against $170.2 million the year before (+15.3%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
- What was MAINSOURCE FINANCIAL GROUP's cash from operating activities in fiscal 2017?
- MAINSOURCE FINANCIAL GROUP reported cash from operating activities of $65.9 million for fiscal 2017 (the year ended Dec 31, 2017), against $47 million the year before (+40.1%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
- What was MAINSOURCE FINANCIAL GROUP's free cash flow in fiscal 2017?
- MAINSOURCE FINANCIAL GROUP reported free cash flow of $61.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $33 million the year before (+86.8%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
- What are MAINSOURCE FINANCIAL GROUP's total assets?
- As of Dec 31, 2017, MAINSOURCE FINANCIAL GROUP reported total assets of $4.6 billion, against $4.1 billion a year earlier (+13.9%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
- What are MAINSOURCE FINANCIAL GROUP's total liabilities?
- As of Dec 31, 2017, MAINSOURCE FINANCIAL GROUP reported total liabilities of $4.1 billion, against $3.6 billion a year earlier (+13.3%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
- What are MAINSOURCE FINANCIAL GROUP's cash and cash equivalents?
- As of Dec 31, 2017, MAINSOURCE FINANCIAL GROUP reported cash and cash equivalents of $97.5 million, against $86.6 million a year earlier (+12.7%). Source: the 10-K filed with the SEC on Feb 28, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:720002&period_type=annual&limit=5"Information only, not investment advice.