MidWestOne Financial Cash Flow - Quarterly (NASDAQ:MOFG)

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$36.34 $0.74 (2.08%) MOFG stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like MidWestOne Financial needs to disclose. 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 stock analysis shows positive net income cash flow of $16.52M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for MidWestOne Financial is $31.7M for 2016-Q3, which saw an increase of 58.42% from previous quarter. View details of MidWestOne Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
MidWestOne Financial Net Income Cash Flow
16.52M10.29M5.54M25.11M16.88M9.26M4.79M18.52M14.61M9.72M
Depreciation Depletion Amortization Cash-Flow7.72M5.28M2.67M8.38M5.95M3.73M0.92M4.22M3.23M2.17M
Net Increase (Decrease) in Assets Liabilities5.96M3.36M3.36M-6.55M-3.59M-10.46M2.61M-2.44M-2.82M0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.49M1.06M0.42M5.75M2.83M0.32M0.22M2.96M2.45M2.67M
MidWestOne Financial Net Cash from (used by) Operating Activities
31.7M20.01M12.01M32.7M22.06M2.85M8.55M23.26M17.48M14.97M
Increase (Decrease) in Prop Plant And Equipment-2.33M-2.49M-0.51M-13.73M-11.52M-6.93M-2.17M-12.26M-8.34M-5.88M
Acquisition Disposition of Subsidiaires----35.59M-35.59M-35.59M----
Increase (Decrease) in Investments-39.36M51.87M42.41M137.69M167.64M155.77M65.05M11.32M2.08M22.4M
Other Cash Inflow (Outflow) from Investment Activities14.85M-10.92M-17.19M-83.35M-67.37M-39.42M-42.86M-46.5M-8.31M5.94M
MidWestOne Financial Net Cash from (used by) Invesment Activities
-26.84M38.45M24.7M5.01M53.14M73.82M20.02M-47.43M-14.57M22.46M
Issuance (Purchase) of Equity Shares-0.01M-8.05M8.01M8.01M0.01M-3.7M-3.83M-2.67M
Issuance (Repayment) of Debt Securities27.05M16M22.25M-12.07M-12.32M4.62M-23.5M-1.97M-9.73M-3.75M
Increase (Decrease) in Bank & Other Borrowings-3.99M-7M-9.59M-9.48M-7.71M-9.83M-5.49M-0.36M0.21M-3.89M
Payment of Dividends & Other Cash Distributions-5.48M-3.65M-1.82M-6.34M-4.63M-2.92M-1.25M-4.86M-3.65M-2.44M
Other Cash from (used by) Financing Activities-17.57M0.04M-33.93M5.81M10.36M-53.36M-0.28M33.6M56.62M-27.29M
MidWestOne Financial Net Cash from (used by) Financing Activities
-5.39M-23.1M-14.03M-6.29M-53.47M-30.53M22.69M39.61M-40.05M
Effect of Exchange Rate Changes on Cash----------
MidWestOne Financial Net Change in Cash & Cash Equivalents
4.86M63.86M13.6M23.68M68.92M23.19M-1.95M-1.48M42.51M-2.6M
Cash & Equivalents at Beginning of Year23.4M24.89M47.19M32.62M20.52M27.58M32.92M16.37M20.72M-
Cash & Equivalents at Year End51.95M110.95M60.7M47.09M92.33M46.6M21.45M23.4M67.4M22.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $63.86M in 2016-Q2 to $4.86M in 2016-Q3. Apart from the MidWestOne Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $31.7M for MidWestOne Financial in the latest quarter. 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.
  • Cash Flow from investment activities: MidWestOne Financial used $65.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. 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.
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Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin
0.35