MidWestOne Financial Cash Flow - Quarterly (NASDAQ:MOFG)

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$37.47 $0.18 (0.48%) MOFG stock closing price Feb 24, 2017 (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 MBWM stock and IBCP stock. MidWestOne Financial has a positive cash and cash equivalents change of $4.86M. 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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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 $4.86M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MidWestOne Financial gained $11.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-26.84M 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. 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