MidWestOne Financial Cash Flow - Annual (NASDAQ:MOFG)

Add to My Stocks
$30.42 $0.21 (0.69%) MOFG stock closing price Oct 26, 2016 (Closing)

The MidWestOne Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MidWestOne Financial profits one has to check the income statement and for MidWestOne Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the MidWestOne Financial cash flow analysis and can be used to measure the operating performance of MidWestOne Financial compared to various industry peers like QCRH stock and IBCP stock. MidWestOne Financial saw a inflow of $52.44M from investing activities for 2015. View details of MidWestOne Financial cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
MidWestOne Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
MidWestOne Financial Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MidWestOne Financial stock price history and MidWestOne Financial stock comparison chart inevitably reflect its cash flow situation.
  • MidWestOne Financial had a Net Change in Cash and Cash Equivalents of $23.68M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MidWestOne Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $32.7M for MidWestOne Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.01M for MOFG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.03M for MidWestOne Financial.

Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin