MidWestOne Financial Cash Flow - Annual (NASDAQ:MOFG)

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$33.56 $0.33 (0.99%) MOFG stock closing price Apr 20, 2018 (Closing)

The MidWestOne Financial cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in MidWestOne Financial stock analysis. MidWestOne Financial had a positive net income cash flow of $18.69M for the latest 2017. This report is very useful in measuring the short term viability of a company. MOFG decrease in investments stood at a value of $-148.75M for the latest year 2017.

View details of MidWestOne Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
18.69M20.39M25.11M18.52M18.6M16.75M13.31M10.13M4.4M-24.56M
Depreciation Depletion Amortization Cash-Flow8.43M10.14M8.38M4.22M5.16M5.42M5.32M5.74M5.84M30.49M
Net Increase (Decrease) in Assets Liabilities-4.79M2.32M-6.55M-2.44M4.12M2.53M2.26M1.19M-5.2M-13.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.64M5.32M5.75M2.96M--2.17M2.82M6.06M7.53M8.74M
Net Cash from (used by) Operating Activities
40.98M38.18M32.7M23.26M28.26M22.53M23.73M23.13M12.58M1.62M
Increase (Decrease) in Prop Plant And Equipment-4.95M-3.33M-13.73M-12.26M-4.5M1.72M-2.45M-0.91M-3.02M-3.22M
Acquisition Disposition of Subsidiaires---35.59M------20.35M
Increase (Decrease) in Investments--108.77M137.69M11.32M41.11M-53.94M-60.41M-99.19M-87.51M48.05M
Other Cash Inflow (Outflow) from Investment Activities-143.83M-11.47M-83.35M-46.5M-42.01M-36.18M-35.28M32.72M49.11M-79.72M
Net Cash from (used by) Investment Activities
-148.75M-123.58M5.01M-47.43M-5.4M-88.4M-98.14M-67.38M-41.42M-14.54M
Issuance (Purchase) of Equity Shares25.78M-8.05M-3.7M-0.64M-1.22M-18.41M-16M-1.18M
Issuance (Repayment) of Debt Securities-39.68M57.18M-12.07M-1.97M-7.81M-28.92M21.92M-4.87M-40.96M19.74M
Increase (Decrease) in Bank & Other Borrowings14.04M14.72M-9.48M-0.36M-7.64M20.53M-1.9M7.09M--
Payment of Dividends & Other Cash Distributions-8.06M-7.31M-6.34M-4.86M-4.25M-3.05M-2.4M-2.52M-3.22M-3.95M
Other Cash from (used by) Financing Activities123.42M16.92M5.81M33.6M-24.79M93.09M87.31M37.46M51.67M14.85M
Net Cash from (used by) Financing Activities
115.51M81.53M-14.03M22.69M-45.15M80.43M86.5M37.18M23.49M29.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.74M-3.86M23.68M-1.48M-22.3M14.56M12.1M-7.06M-5.33M16.54M
Cash & Equivalents at Beginning of Year43.22M47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M16.37M
Cash & Equivalents at Year End50.97M43.22M47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M
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 $50.97M 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.
  • The cash generated from the core business or operations was a positive at $40.98M for MidWestOne Financial in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-148.75M for MOFG in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $115.51M 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
0.14