MainSource Financial Balance Sheet - Quarterly (NASDAQ:MSFG)

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$31.79 $0.21 (0.66%) MSFG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash77.74M64.76M77.63M58.62M58.06M99.75M54.15M61.12M62.57M62.06M
Marketable Securities10.77M17.52M12.51M15.09M11.47M25.62M59.96M10.09M1.82M9.76M
Receivables2.68B2.61B2.58B2.18B2.17B2.09B2B1.98B1.97B1.78B
Inventory12.48M6.97M12.96M5.51M7.53M4.82M7.93M20.7M8.28M4.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
MainSource Financial Total Current Assets
2.79B2.7B2.68B2.25B2.24B2.22B2.12B2.07B2.04B1.86B
Property Plant & Equipment137.08M---117.5M---108.97M-
Accumulated Depreciation60.65M---54.53M---48.44M-
MainSource Financial Net Property Plant & Equipment
76.43M76.43M75.59M64.38M62.97M62.39M60.94M60.66M60.52M55.15M
Investment & Advances1.03B1.05B1.05B952.3M936.57M909.49M870.8M884.93M881.61M855.72M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles108.73M108.65M107.51M80.28M80.61M80.98M77.7M78.12M78.54M68.77M
Deposits & Other Assets80.54M80.08M79.67M62.75M62.45M62.14M106.03M61.52M62M61.68M
MainSource Financial Total Assets
4.08B4.01B3.99B3.41B3.39B3.34B3.24B3.15B3.12B2.9B
Notes Payable-----25.78M33.18M---
Accounts Payable3.11B3.12B3.1B2.64B2.65B2.61B2.54B2.48B2.47B2.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
MainSource Financial Total Current Liabilities
3.11B3.12B3.1B2.64B2.65B2.65B2.58B2.48B2.47B2.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt500.57M408.95M421.99M357.95M339.09M296.65M195.74M297.23M282M316.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.32M21.35M19.45M17.27M14.18M14.86M94.38M11.42M11.53M29.39M
MainSource Financial Total Liabilities
3.63B3.55B3.54B3.02B3B2.96B2.87B2.78B2.76B2.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.46M12.43M12.4M11.22M11.2M11.19M11.18M11.17M11.15M10.53M
Capital Surplus299.12M298.64M298.4M247.86M247.62M247.34M247.06M246.82M246.63M225.53M
Retained Earnings145.75M137.85M129.73M127.24M121.71M115.63M109.54M102.69M97.85M93.68M
Treasury Stock10.91M11.1M11.55M11.41M11.81M11.59M10.87M9.02M8.7M8.7M
Other Liabilities3.08M21.78M24.79M19.28M12.62M15.48M11.07M17.25M13.71M11.74M
MainSource Financial Shareholders Equity
449.49M459.6M453.78M394.2M381.36M378.05M367.99M368.93M360.66M332.79M
MainSource Financial Total Liabilities & Shareholders Equity
4.08B4.01B3.99B3.41B3.39B3.34B3.24B3.15B3.12B2.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MainSource Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7890