MidWestOne Financial Cash Flow - Quarterly (NASDAQ:MOFG)

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$33.56 $0.2 (0.6%) MOFG stock closing price Jul 20, 2018 (Closing)

For analyzing any company like MidWestOne Financial from an investment perspective, its important to check the cash flow statement. While its important to look at the MidWestOne Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MidWestOne Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MidWestOne Financial had cash and cash equivalents of $43.22M at beginning of the quarter and $42.39M at quarter end of 2018 Q1. MidWestOne Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MOFG decrease in investments stood at a value of $-46.04M for the latest quarter 2018 Q1.

View and download details of MidWestOne Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
7.79M18.69M20.28M13.94M6.71M20.39M16.52M10.29M5.54M25.11M
Depreciation Depletion Amortization Cash-Flow1.93M8.43M6.41M4.36M2.26M10.14M7.72M5.28M2.67M8.38M
Net Increase (Decrease) in Assets Liabilities-0.21M-4.79M-2.9M8.43M2.32M5.96M3.36M3.36M-6.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.92M18.64M6.41M1.98M-5.32M1.49M1.06M-5.75M
Net Cash from (used by) Operating Activities
11.44M40.98M33.95M23.19M18.24M38.18M31.7M20.01M12.01M32.7M
Increase (Decrease) in Prop Plant And Equipment-2.59M-4.95M-3M-1.66M-1M-3.33M-2.33M-2.49M-0.51M-13.73M
Acquisition Disposition of Subsidiaires----------35.59M
Increase (Decrease) in Investments-5.29M-37.64M24.17M--108.77M-39.36M51.87M42.41M137.69M
Other Cash Inflow (Outflow) from Investment Activities-38.15M-143.83M-111.1M-33.36M-0.17M-11.47M14.85M-10.92M-17.19M-83.35M
Net Cash from (used by) Investment Activities
-46.04M-148.75M-76.46M-10.85M-0.26M-123.58M-26.84M38.45M24.7M5.01M
Issuance (Purchase) of Equity Shares-0.94M25.78M25.68M24.36M16.26M----8.05M
Issuance (Repayment) of Debt Securities31.32M-39.68M7.27M-17.86M-56.93M57.18M27.05M16M22.25M-12.07M
Increase (Decrease) in Bank & Other Borrowings-28.49M14.04M5.77M-22M-14.59M14.72M-3.99M-7M-9.59M-9.48M
Payment of Dividends & Other Cash Distributions-2.38M-8.06M-5.98M-3.9M-1.89M-7.31M-5.48M-3.65M-1.82M-6.34M
Other Cash from (used by) Financing Activities26.52M123.42M8.62M13.24M50.41M16.92M-17.57M--33.93M5.81M
Net Cash from (used by) Financing Activities
26.02M115.51M41.37M-6.17M-6.74M81.53M-5.39M-23.1M-14.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.57M7.74M-1.12M6.17M11.24M-3.86M4.86M63.86M13.6M23.68M
Cash & Equivalents at Beginning of Year43.22M47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M16.37M
Cash & Equivalents at Year End42.39M50.97M42.1M49.39M54.47M43.22M51.95M110.95M60.7M47.09M
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 the following main sections:

  • MidWestOne Financial has cash of $42.39M 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 $11.44M for MOFG.
  • Cash Flow from investment activities: MidWestOne Financial used $-46.04M 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.
  • 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 $26.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin
0.24