MidWestOne Financial Cash Flow - Annual (NASDAQ:MOFG)

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$34.06 $0.16 (0.47%) MOFG stock closing price Dec 02, 2016 (Closing)

The financial analysis of MOFG requires an investor to check the cash flows for MidWestOne Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MidWestOne Financial profits and MidWestOne Financial debt. MidWestOne Financial stock analysis shows positive net income cash flow of $25.11M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MidWestOne Financial has a positive cash and cash equivalents change of $23.68M. View details of MidWestOne Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
MidWestOne Financial Net Income Cash Flow
25.11M18.52M18.6M16.75M13.31M10.13M4.4M-24.56M4.26M
Depreciation Depletion Amortization Cash-Flow8.38M4.22M5.16M5.42M5.32M5.74M5.84M30.49M2.01M
Net Increase (Decrease) in Assets Liabilities-6.55M-2.44M4.12M2.53M2.26M1.19M-5.2M-13.05M-2.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.75M2.96M0.36M-2.17M2.82M6.06M7.53M8.74M0.82M
MidWestOne Financial Net Cash from (used by) Operating Activities
32.7M23.26M28.26M22.53M23.73M23.13M12.58M1.62M5.06M
Increase (Decrease) in Prop Plant And Equipment-13.73M-12.26M-4.5M1.72M-2.45M-0.91M-3.02M-3.22M-3.15M
Acquisition Disposition of Subsidiaires-35.59M------20.35M-
Increase (Decrease) in Investments137.69M11.32M41.11M-53.94M-60.41M-99.19M-87.51M48.05M-30.51M
Other Cash Inflow (Outflow) from Investment Activities-83.35M-46.5M-42.01M-36.18M-35.28M32.72M49.11M-79.72M-
MidWestOne Financial Net Cash from (used by) Invesment Activities
5.01M-47.43M-5.4M-88.4M-98.14M-67.38M-41.42M-14.54M-33.67M
Issuance (Purchase) of Equity Shares8.05M-3.7M-0.64M-1.22M-18.41M0.03M16M-1.18M-0.39M
Issuance (Repayment) of Debt Securities-12.07M-1.97M-7.81M-28.92M21.92M-4.87M-40.96M19.74M-8.34M
Increase (Decrease) in Bank & Other Borrowings-9.48M-0.36M-7.64M20.53M-1.9M7.09M--31.21M
Payment of Dividends & Other Cash Distributions-6.34M-4.86M-4.25M-3.05M-2.4M-2.52M-3.22M-3.95M-2.66M
Other Cash from (used by) Financing Activities
MidWestOne Financial Net Cash from (used by) Financing Activities
-14.03M22.69M-45.15M80.43M86.5M37.18M23.49M29.46M34M
Effect of Exchange Rate Changes on Cash---------
MidWestOne Financial Net Change in Cash & Cash Equivalents
23.68M-1.48M-22.3M14.56M12.1M-7.06M-5.33M16.54M5.4M
Cash & Equivalents at Beginning of Year23.4M24.89M47.19M32.62M20.52M27.58M32.92M16.37M20.72M
Cash & Equivalents at Year End47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M26.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MidWestOne Financial stock price history provides insight into historical stock price fluctuations, and MidWestOne Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: MidWestOne Financial cash grew YoY to $25.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the MidWestOne Financial stock price movement.
  • MidWestOne Financial increased its cash from operating activities to $9.44M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $32.7M for MOFG in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MidWestOne Financial spent $36.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin
0.35