Mainsource Financial Group (MSFG) financial statements (2022 and earlier)

Company profile

Business Address 201 N BROADWAY
GREENSBURG, IN 47240
State of Incorp. IN
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98708377878088
Cash and cash equivalents98708377878088
Total current assets:98708377878088
Noncurrent Assets
Property, plant and equipment82858776767676
Intangible assets, net (including goodwill)151151150110109109108
Goodwill137136135102101101100
Intangible assets, net (excluding goodwill)1414158788
Total noncurrent assets:233236237187185185183
Other undisclosed assets4,3174,2964,2703,7783,8093,7493,723
TOTAL ASSETS:4,6484,6024,5904,0424,0804,0143,995
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1234237175268142152
Total current liabilities:1234237175268142152
Noncurrent Liabilities
Other undisclosed liabilities3,9924,0364,0373,4083,3633,4123,389
Total liabilities:4,1154,0774,0733,5833,6313,5543,541
Stockholders' equity
Stockholders' equity attributable to parent533524516460449460454
Common stock13131313121212
Treasury stock, value(10)(10)(10)(10)(11)(11)(12)
Additional paid in capital347347347299299299298
Accumulated other comprehensive income487432225
Retained earnings178166159154146138130
Total stockholders' equity:533524516460449460454
TOTAL LIABILITIES AND EQUITY:4,6484,6024,5904,0424,0804,0143,995

Income statement (P&L) ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues64524941534137
Net investment income42423935353431
Financial services revenue22101061876
Cost of revenue(2)(1)(0)(0)(2)(0)(0)
Amortization of mortgage servicing rights (msrs)(1)  (0)(2)  
Financial services costs(1)(1)(0) (1)(0)(0)
Gross profit:62514941514137
Operating expenses(23)(27)(28)(22)(21)(22)(27)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
1(0)11111
Operating income:40242120302012
Nonoperating income0111000
Gains on sales of other real estate0000000
Bank owned life insurance income0100000
Mortgage servicing rights (msr) impairment (recovery)0      
Interest and debt expense(5)(4)(4)(3)(3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2)(12)(2)(2)
Income from continuing operations before equity method investments, income taxes:3520181616168
Other undisclosed loss from continuing operations before income taxes(16)(5)(5)    
Income from continuing operations before income taxes:1915131616168
Income tax expense(3)(4)(3)(4)(4)(4)(2)
Net income available to common stockholders, diluted:1711101212126

Comprehensive Income ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income:1711101212126
Other comprehensive loss (0)(2)    
Other undisclosed comprehensive income2      
Comprehensive income:191181212126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)151(19)(3)6
Comprehensive income (loss), net of tax, attributable to parent:13121313(7)912

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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