MidWestOne Financial Cash Flow - Quarterly (NASDAQ:MOFG)

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$33.87 $0.17 (0.5%) MOFG stock closing price Mar 22, 2017 (Closing)

For analyzing any company like MidWestOne Financial from an investment perspective, its important to check the cash flow statement. 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 $20.39M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MidWestOne Financial has a negative cash and cash equivalents change of $-3.87M. View details of MidWestOne Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
MidWestOne Financial Net Income Cash Flow
20.39M16.52M10.29M5.54M25.11M16.88M9.26M4.79M18.52M14.61M
Depreciation Depletion Amortization Cash-Flow10.15M7.72M5.28M2.67M8.38M5.95M3.73M0.92M4.22M3.23M
Net Increase (Decrease) in Assets Liabilities2.32M5.96M3.36M3.36M-6.55M-3.59M-10.46M2.61M-2.44M-2.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.32M1.49M1.06M0.42M5.75M2.83M0.32M0.22M2.96M2.45M
MidWestOne Financial Net Cash from (used by) Operating Activities
38.18M31.7M20.01M12.01M32.7M22.06M2.85M8.55M23.26M17.48M
Increase (Decrease) in Prop Plant And Equipment-3.34M-2.33M-2.49M-0.51M-13.73M-11.52M-6.93M-2.17M-12.26M-8.34M
Acquisition Disposition of Subsidiaires-----35.59M-35.59M-35.59M---
Increase (Decrease) in Investments-108.78M-39.36M51.87M42.41M137.69M167.64M155.77M65.05M11.32M2.08M
Other Cash Inflow (Outflow) from Investment Activities-11.47M14.85M-10.92M-17.19M-83.35M-67.37M-39.42M-42.86M-46.5M-8.31M
MidWestOne Financial Net Cash from (used by) Invesment Activities
-123.59M-26.84M38.45M24.7M5.01M53.14M73.82M20.02M-47.43M-14.57M
Issuance (Purchase) of Equity Shares0.01M-0.01M-8.05M8.01M8.01M0.01M-3.7M-3.83M
Issuance (Repayment) of Debt Securities57.18M27.05M16M22.25M-12.07M-12.32M4.62M-23.5M-1.97M-9.73M
Increase (Decrease) in Bank & Other Borrowings14.72M-3.99M-7M-9.59M-9.48M-7.71M-9.83M-5.49M-0.36M0.21M
Payment of Dividends & Other Cash Distributions-7.32M-5.48M-3.65M-1.82M-6.34M-4.63M-2.92M-1.25M-4.86M-3.65M
Other Cash from (used by) Financing Activities16.93M-17.57M0.04M-33.93M5.81M10.36M-53.36M-0.28M33.6M56.62M
MidWestOne Financial Net Cash from (used by) Financing Activities
81.53M-5.39M-23.1M-14.03M-6.29M-53.47M-30.53M22.69M39.61M
Effect of Exchange Rate Changes on Cash----------
MidWestOne Financial Net Change in Cash & Cash Equivalents
-3.87M4.86M63.86M13.6M23.68M68.92M23.19M-1.95M-1.48M42.51M
Cash & Equivalents at Beginning of Year47.1M23.4M24.89M47.19M32.62M20.52M27.58M32.92M16.37M20.72M
Cash & Equivalents at Year End43.23M51.95M110.95M60.7M47.09M92.33M46.6M21.45M23.4M67.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MidWestOne Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of MidWestOne Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • MidWestOne Financial has cash of $43.23M 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 $6.48M in 2016-Q4. 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 from investing stood at a negative value of $-123.59M 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: 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 earned $81.53M 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