MidWestOne Financial Cash Flow - Annual (NASDAQ:MOFG)

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$36.53 $0.72 (2.01%) MOFG stock closing price Jan 18, 2017 (Closing)

The MidWestOne Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows MidWestOne Financial profits, the balance sheet shows MidWestOne Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. MidWestOne Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MidWestOne Financial had cash and cash equivalents of $23.4M at the beginning of the year and $47.09M at year end for 2015.   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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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.
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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:
  • MidWestOne Financial has cash of $47.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MidWestOne Financial stock price.
  • 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-14.03M for MidWestOne Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin