GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MainSource Financial Group Inc (NAS:MSFG) » Definitions » Balance Sheet Cash And Cash Equivalents

MainSource Financial Group (MainSource Financial Group) Balance Sheet Cash And Cash Equivalents : $91.7 Mil (As of Dec. 2017)


View and export this data going back to 1992. Start your Free Trial

What is MainSource Financial Group Balance Sheet Cash And Cash Equivalents?

MainSource Financial Group's quarterly cash and cash equivalents declined from Jun. 2017 ($81.3 Mil) to Sep. 2017 ($65.9 Mil) but then increased from Sep. 2017 ($65.9 Mil) to Dec. 2017 ($91.7 Mil).

MainSource Financial Group's annual cash and cash equivalents increased from Dec. 2015 ($58.1 Mil) to Dec. 2016 ($77.7 Mil) and increased from Dec. 2016 ($77.7 Mil) to Dec. 2017 ($91.7 Mil).


MainSource Financial Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for MainSource Financial Group's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MainSource Financial Group Balance Sheet Cash And Cash Equivalents Chart

MainSource Financial Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.83 62.58 58.06 77.74 91.69

MainSource Financial Group Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.74 74.12 81.31 65.92 91.69

MainSource Financial Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


MainSource Financial Group (MainSource Financial Group) Business Description

Industry
Traded in Other Exchanges
N/A
Address
MainSource Financial Group Inc through its banks provides financial services which include accepting time and transaction deposits, making consumer, commercial, agribusiness and real estate mortgage loans, renting safe deposit facilities and among others.
Executives
Kathleen Bardwell director 9 BLACKBERRY DRIVE, HUDSON OH 44236
William G Barron director 255 E FIFTH STREET, CINCINNATI OH 45202
Thomas Murray Obrien director 255 E FIFTH STREET, CINCINNATI OH 45202
Vince Berta director 255 E FIFTH STREET, CINCINNATI OH 45202
Erin Hoeflinger director 511 FALLVIEW COURT, SPRINGBORO OH 45066
Brown Archie M Jr director, officer: Chairman, President and CEO 255 E FIFTH STREET, CINCINNATI OH 45202
James M Anderson officer: EVP and CFO
Karen B Woods officer: EVP, Chief Risk Officer 255 E. FIFTH STREET, CINCINNATI OH 45202
Brian J Crall director 101 PORTSMOUTH LANE, FRANKFORT KY 40601
Douglas I Kunkel director 32 CALLERY PEAR DR, BATESVILLE IN 47006
Donald A Benziger officer: Sr. Vice President & CFO RICHMOND MUTUAL BANCORPORATION, INC., 31 N. 9TH STREET, RICHMOND IN 47374

MainSource Financial Group (MainSource Financial Group) Headlines