MAINSOURCE FINANCIAL GROUP Capital Expenditures
MAINSOURCE FINANCIAL GROUP reported Capital Expenditures of $4.35 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2018-02-28
- MAINSOURCE FINANCIAL GROUP payments to acquire property, plant, and equipment for the quarter ending 2017-12-31 was -$413.00K, a 121.86% decline year-over-year.
- MAINSOURCE FINANCIAL GROUP payments to acquire property, plant, and equipment for the quarter ending 2017-09-30 was $42.00K, a 98.44% decline year-over-year.
- MAINSOURCE FINANCIAL GROUP payments to acquire property, plant, and equipment for the quarter ending 2017-06-30 was $3.82M, a 40.02% decline year-over-year.
- MAINSOURCE FINANCIAL GROUP payments to acquire property, plant, and equipment for the quarter ending 2017-03-31 was $896.00K, a 71.25% decline year-over-year.
- MAINSOURCE FINANCIAL GROUP payments to acquire property, plant, and equipment for fiscal 2017 was $4.35M, a 69.10% decline from fiscal 2016.
- MAINSOURCE FINANCIAL GROUP payments to acquire property, plant, and equipment for fiscal 2016 was $14.07M, a 80.50% increase from fiscal 2015.
- MAINSOURCE FINANCIAL GROUP payments to acquire property, plant, and equipment for fiscal 2015 was $7.79M, a 39.35% increase from fiscal 2014.
- MAINSOURCE FINANCIAL GROUP payments to acquire property, plant, and equipment for fiscal 2014 was $5.59M, a 26.71% decline from fiscal 2013.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$371.00K derived: sum of 2 quarters · filed 2018-02-28 | $3.45M derived: sum of 3 quarters · filed 2018-02-28 | $4.35M 10-K · filed 2018-02-28 |
| 2017-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.86M derived: sum of 2 quarters · filed 2017-11-08 | $4.76M 10-Q · filed 2017-11-08 | $6.65M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.72M 10-Q · filed 2017-08-08 | $6.61M derived: sum of 3 quarters · filed 2018-02-28 | $9.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | $896.00K 10-Q · filed 2017-05-09 | $2.79M derived: sum of 2 quarters · filed 2018-02-28 | $5.48M derived: sum of 3 quarters · filed 2018-02-28 | $11.85M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.58M derived: sum of 2 quarters · filed 2018-02-28 | $10.95M derived: sum of 3 quarters · filed 2018-02-28 | $14.07M 10-K · filed 2018-02-28 |
| 2016-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.06M derived: sum of 2 quarters · filed 2017-11-08 | $12.18M 10-Q · filed 2017-11-08 | $14.43M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $9.49M 10-Q · filed 2017-08-08 | $11.74M derived: sum of 3 quarters · filed 2018-02-28 | $13.74M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $3.12M 10-Q · filed 2017-05-09 | $5.37M derived: sum of 2 quarters · filed 2018-02-28 | $7.37M derived: sum of 3 quarters · filed 2018-02-28 | $9.23M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.25M derived: sum of 2 quarters · filed 2018-02-28 | $6.11M derived: sum of 3 quarters · filed 2018-02-28 | $7.79M 10-K · filed 2018-02-28 |
| 2015-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.86M derived: sum of 2 quarters · filed 2016-11-08 | $5.54M 10-Q · filed 2016-11-08 | $7.56M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $3.54M 10-Q · filed 2016-08-08 | $5.56M derived: sum of 3 quarters · filed 2017-03-10 | $8.16M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $1.68M 10-Q · filed 2016-05-09 | $3.70M derived: sum of 2 quarters · filed 2017-03-10 | $6.31M derived: sum of 3 quarters · filed 2017-03-10 | $6.53M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $4.62M derived: sum of 2 quarters · filed 2017-03-10 | $4.85M derived: sum of 3 quarters · filed 2017-03-10 | $5.59M 10-K · filed 2017-03-10 |
| 2014-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.83M derived: sum of 2 quarters · filed 2015-11-06 | $3.58M 10-Q · filed 2015-11-06 | $4.42M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $969.00K 10-Q · filed 2015-08-06 | $1.81M derived: sum of 3 quarters · filed 2016-03-11 | $4.42M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $745.00K 10-Q · filed 2015-05-08 | $1.59M derived: sum of 2 quarters · filed 2016-03-11 | $4.19M derived: sum of 3 quarters · filed 2016-03-11 | $6.04M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $3.45M derived: sum of 2 quarters · filed 2016-03-11 | $5.29M derived: sum of 3 quarters · filed 2016-03-11 | $7.63M 10-K · filed 2016-03-11 |
| 2013-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.45M derived: sum of 2 quarters · filed 2014-11-07 | $6.79M 10-Q · filed 2014-11-07 | $11.25M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.18M 10-Q · filed 2014-08-08 | $8.64M derived: sum of 3 quarters · filed 2015-03-13 | $9.75M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.34M 10-Q · filed 2014-05-09 | $6.80M derived: sum of 2 quarters · filed 2015-03-13 | $7.91M derived: sum of 3 quarters · filed 2015-03-13 | $8.34M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $5.57M derived: sum of 2 quarters · filed 2015-03-13 | $6.00M derived: sum of 3 quarters · filed 2015-03-13 | $7.39M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.54M derived: sum of 2 quarters · filed 2013-11-08 | $2.93M 10-Q · filed 2013-11-08 | $4.30M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.82M 10-Q · filed 2013-08-08 | $3.19M derived: sum of 3 quarters · filed 2014-03-14 | $5.24M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $1.39M 10-Q · filed 2013-05-09 | $2.76M derived: sum of 2 quarters · filed 2014-03-14 | $4.80M derived: sum of 3 quarters · filed 2014-03-14 | $6.38M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.42M derived: sum of 2 quarters · filed 2014-03-14 | $5.00M derived: sum of 3 quarters · filed 2014-03-14 | $6.87M 10-K · filed 2014-03-14 |
| 2011-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $3.63M derived: sum of 2 quarters · filed 2012-11-09 | $5.49M 10-Q · filed 2012-11-09 | $6.00M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $3.45M 10-Q · filed 2012-08-09 | $3.95M derived: sum of 3 quarters · filed 2013-03-14 | $5.68M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $1.86M 10-Q · filed 2012-05-10 | $2.37M derived: sum of 2 quarters · filed 2013-03-14 | $4.10M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $2.24M derived: sum of 2 quarters · filed 2013-03-14 | $4.66M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.16M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $2.42M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $2.49M 10-K · filed 2012-03-12 |