MidWestOne Financial Cash Flow - Quarterly (NASDAQ:MOFG)

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$34.52 $0.43 (1.23%) MOFG stock closing price Jul 26, 2017 (Closing)

For analyzing any company like MidWestOne Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MidWestOne Financial profits and MidWestOne Financial debt. MidWestOne Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  MidWestOne Financial had cash and cash equivalents of $47.09M at the beginning of the quarter and $54.47M at quarter end for 2017-Q1.   The cash from operating activities for MidWestOne Financial is $18.24M for 2017-Q1, which saw a decrease of -52.23% from previous quarter. View details of MidWestOne Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
MidWestOne Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.26M10.14M7.72M5.28M2.67M8.38M5.95M3.73M0.92M4.22M
Net Increase (Decrease) in Assets Liabilities8.43M2.32M5.96M3.36M3.36M-6.55M-3.59M-10.46M2.61M-2.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.83M5.32M1.49M1.06M0.42M5.75M2.83M0.32M0.22M2.96M
MidWestOne Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1M-3.33M-2.33M-2.49M-0.51M-13.73M-11.52M-6.93M-2.17M-12.26M
Acquisition Disposition of Subsidiaires------35.59M-35.59M-35.59M--
Increase (Decrease) in Investments0.91M-108.77M-39.36M51.87M42.41M137.69M167.64M155.77M65.05M11.32M
Other Cash Inflow (Outflow) from Investment Activities-0.17M-11.47M14.85M-10.92M-17.19M-83.35M-67.37M-39.42M-42.86M-46.5M
MidWestOne Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares16.26M0.01M-0.01M-8.05M8.01M8.01M0.01M-3.7M
Issuance (Repayment) of Debt Securities-56.93M57.18M27.05M16M22.25M-12.07M-12.32M4.62M-23.5M-1.97M
Increase (Decrease) in Bank & Other Borrowings-14.59M14.72M-3.99M-7M-9.59M-9.48M-7.71M-9.83M-5.49M-0.36M
Payment of Dividends & Other Cash Distributions-1.89M-7.31M-5.48M-3.65M-1.82M-6.34M-4.63M-2.92M-1.25M-4.86M
Other Cash from (used by) Financing Activities50.41M16.92M-17.57M0.04M-33.93M5.81M10.36M-53.36M-0.28M33.6M
MidWestOne Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
MidWestOne Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year47.09M23.4M24.89M47.19M32.62M20.52M27.58M32.92M16.37M20.72M
Cash & Equivalents at Year End54.47M43.22M51.95M110.95M60.7M47.09M92.33M46.6M21.45M23.4M
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 an increase in Net Change in Cash and Cash Equivalents from $-3.86M in 2016-Q4 to $11.24M in 2017-Q1. 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 $18.24M 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 from investing stood at a positive value of $-0.26M 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 shows the flow of cash between MidWestOne Financial and its owners and creditors and was $-6.74M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MidWestOne Financial Cash Flow

FCF margin