MAINSOURCE FINANCIAL GROUP: 10-Q filed 2013-11-08
What MAINSOURCE FINANCIAL GROUP reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 25 published measures, 71 facts as tagged in accession 0001104659-13-082653.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001104659-13-082653 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MAINSOURCE FINANCIAL GROUP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,824,347,000 | USD | |
| At 2012-12-31 | 2,769,288,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,519,876,000 | USD | |
| At 2012-12-31 | 2,445,537,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 304,471,000 | USD | |
| At 2012-12-31 | 323,751,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 84,114,000 | USD | |
| At 2012-12-31 | 65,650,000 | USD | |
| At 2012-09-30 | 72,417,000 | USD | |
| At 2011-12-31 | 109,148,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,632,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,947,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,986,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,979,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,787,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,926,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 71,822,000 | USD | |
| At 2012-12-31 | 57,602,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 20,400,808 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 20,363,514 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 20,289,609 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 20,253,560 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 20,451,821 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 20,420,195 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 20,347,598 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 20,312,960 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.36 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.9 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.32 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.97 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.36 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.9 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.32 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.96 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,015,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,742,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,519,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,296,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 56,579,000 | USD | |
| At 2012-12-31 | 54,101,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 502,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 312,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,424,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,643,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,501,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,560,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 64,379,000 | USD | |
| At 2012-12-31 | 63,947,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 204,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 20,403,933 | shares | |
| At 2012-12-31 | 20,304,525 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 224,479,000 | USD | |
| At 2012-12-31 | 224,096,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,183,000 | USD | |
| At 2012-12-31 | 25,728,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,580,000 | USD | |
| At 2012-12-31 | 6,993,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,390,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -598,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,431,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 25,209,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,385,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,295,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,528,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 19,587,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 455,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,413,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 445,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,345,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,380,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,078,000 | USD | 274 |
Inspect the source
- Entity
- MAINSOURCE FINANCIAL GROUP / CIK 0000720002
- Captured
- SEC response SHA-256
97f64735fe7ef0369602327e8ae0f7224b5e5081cc01398830e4e733f7d76d74
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000720002.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))