MidWestOne Financial Cash Flow - Quarterly (NASDAQ:MOFG)

Add to My Stocks
$30.8 $0.09 (0.29%) MOFG stock closing price Oct 21, 2016 (Closing)

For analyzing any company like MidWestOne Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MidWestOne Financial profits and MidWestOne Financial debt. MidWestOne Financial issued $0.01M worth of MOFG shares. The cash flow statement helps in the MidWestOne Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MOFG increase in investments stood at a positive value of $38.45M for the latest 2016-Q2. View details of MidWestOne Financial cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
MidWestOne Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.28M2.67M8.38M5.95M3.73M0.92M4.22M3.23M2.17M1.14M
Net Increase (Decrease) in Assets Liabilities3.36M3.36M-6.55M-3.59M-10.46M2.61M-2.44M-2.82M0.4M-3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.06M0.42M5.75M2.83M0.32M0.22M2.96M2.45M2.67M2.62M
MidWestOne Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.49M-0.51M-13.73M-11.52M-6.93M-2.17M-12.26M-8.34M-5.88M-2.77M
Acquisition Disposition of Subsidiaires---35.59M-35.59M-35.59M-----
Increase (Decrease) in Investments51.87M42.41M137.69M167.64M155.77M65.05M11.32M2.08M22.4M3.75M
Other Cash Inflow (Outflow) from Investment Activities-10.92M-17.19M-83.35M-67.37M-39.42M-42.86M-46.5M-8.31M5.94M17.16M
MidWestOne Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M-8.05M8.01M8.01M0.01M-3.7M-3.83M-2.67M-0.65M
Issuance (Repayment) of Debt Securities16M22.25M-12.07M-12.32M4.62M-23.5M-1.97M-9.73M-3.75M-3.48M
Increase (Decrease) in Bank & Other Borrowings-7M-9.59M-9.48M-7.71M-9.83M-5.49M-0.36M0.21M-3.89M-8.89M
Payment of Dividends & Other Cash Distributions-3.65M-1.82M-6.34M-4.63M-2.92M-1.25M-4.86M-3.65M-2.44M-1.22M
Other Cash from (used by) Financing Activities0.04M-33.93M5.81M10.36M-53.36M-0.28M33.6M56.62M-27.29M0.73M
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 End110.95M60.7M47.09M92.33M46.6M21.45M23.4M67.4M22.28M35.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

While MidWestOne Financial stock price history provides the price history of a stock, MidWestOne Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • MidWestOne Financial has cash of $110.95M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.01M for MOFG.
  • Cash from investing stood at a positive value of $38.45M for MOFG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between MidWestOne Financial and its owners and creditors and was $5.39M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin