Fundies.
English

MAINSOURCE FINANCIAL GROUP

EDGAR
Annual report (10-K) · filed 2018-02-28

102 filing records in this dataset, filed from 1995-05-15 to 2018-02-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
97.5 million Unit12 Source
Exact value

97505000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
25.6 million Unit1 Source
Exact value

25586013 Unit1

Reported share-count change

6.31% · 1.52 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24067364 Unit1 · 2016-12-31· Source
  • 25586013 Unit1 · 2017-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-02-28.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2017-12-31
  • Total assets: 5 of 11 periods available· newest 2017-12-31
  • Total liabilities: 5 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    +40.1%

    Prior period

    Unit12 47.04 million

    –

    Current period

    Unit12 65.92 million

    –

    Exact inputs and evidence

    65918000 − 47035000 = 18883000 Unit12

    47035000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    65918000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    -69.1%

    Prior period

    Unit12 14.07 million

    –

    Current period

    Unit12 4.35 million

    –

    Exact inputs and evidence

    4347000 − 14068000 = -9721000 Unit12

    14068000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    4347000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unit12 27.26 million
Exact value

Exact value: 27258000 Unit12

2012-01-01 – 2012-12-31: 27258000 Unit12 Inspect Net Income Open source
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Unit12 54.18 million
Exact value

Exact value: 54179000 Unit12

2012-01-01 – 2012-12-31: 54179000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 7.39 million
Exact value

Exact value: 7387000 Unit12

2012-01-01 – 2012-12-31: 7387000 Unit12 Inspect Capital Expenditure Open source
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Unit12 46.79 million
Calculation and evidence

54179000 − 7387000 Unit12

Exact free cash flow: 46792000 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 26.35 million
Exact value

Exact value: 26345000 Unit12

2013-01-01 – 2013-12-31: 26345000 Unit12 Inspect Net Income Open source
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Unit12 60.08 million
Exact value

Exact value: 60083000 Unit12

2013-01-01 – 2013-12-31: 60083000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 7.63 million
Exact value

Exact value: 7631000 Unit12

2013-01-01 – 2013-12-31: 7631000 Unit12 Inspect Capital Expenditure Open source
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Unit12 52.45 million
Calculation and evidence

60083000 − 7631000 Unit12

Exact free cash flow: 52452000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 29 million
Exact value

Exact value: 28996000 Unit12

2014-01-01 – 2014-12-31: 28996000 Unit12 Inspect Net Income Open source
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Unit12 43.36 million
Exact value

Exact value: 43358000 Unit12

2014-01-01 – 2014-12-31: 43358000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.59 million
Exact value

Exact value: 5593000 Unit12

2014-01-01 – 2014-12-31: 5593000 Unit12 Inspect Capital Expenditure Open source
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Unit12 37.77 million
Calculation and evidence

43358000 − 5593000 Unit12

Exact free cash flow: 37765000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 35.54 million
Exact value

Exact value: 35542000 Unit12

2015-01-01 – 2015-12-31: 35542000 Unit12 Inspect Net Income Open source
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Unit12 53.39 million
Exact value

Exact value: 53392000 Unit12

2015-01-01 – 2015-12-31: 53392000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 7.79 million
Exact value

Exact value: 7794000 Unit12

2015-01-01 – 2015-12-31: 7794000 Unit12 Inspect Capital Expenditure Open source
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Unit12 45.6 million
Calculation and evidence

53392000 − 7794000 Unit12

Exact free cash flow: 45598000 Unit12

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2016 2016-01-01 – 2016-12-31
Unit12 38.32 million
Exact value

Exact value: 38323000 Unit12

2016-01-01 – 2016-12-31: 38323000 Unit12 Inspect Net Income Open source
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Unit12 47.04 million
Exact value

Exact value: 47035000 Unit12

2016-01-01 – 2016-12-31: 47035000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 14.07 million
Exact value

Exact value: 14068000 Unit12

2016-01-01 – 2016-12-31: 14068000 Unit12 Inspect Capital Expenditure Open source
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Unit12 32.97 million
Calculation and evidence

47035000 − 14068000 Unit12

Exact free cash flow: 32967000 Unit12

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
Unit12 65.92 million
Exact value

Exact value: 65918000 Unit12

2017-01-01 – 2017-12-31: 65918000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 4.35 million
Exact value

Exact value: 4347000 Unit12

2017-01-01 – 2017-12-31: 4347000 Unit12 Inspect Capital Expenditure Open source
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Unit12 61.57 million
Calculation and evidence

65918000 − 4347000 Unit12

Exact free cash flow: 61571000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 1,533 latest values · 1,533 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000720002, 720002, edgar:720002

Also known as INDIANA UNITED BANCORP, MAINSOURCE FINANCIAL GROUP