Midwestone Financial Group Inc (IOWA) (NASDAQ:MOFG)
| 28.67 Delayed Data As of May 20 |  +0.46 / +1.63%Today’s Change | 27.08 Today|||52-Week Range 34.65 | -11.43% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 8.4M | 4.6M | 4.1M | 4.2M | ||
| Funds From Operations | 37.5M | 33.4M | 44.0M | 43.5M | ||
| Funds From/For Other Operating Expenses | 5.3M | -3.4M | 8.2M | 2.7M | ||
| Net Cash Flow - Operating Activities | 32.1M | 36.8M | 35.8M | 40.8M | ||
| Investing | Increase In Investments | -54.6M | -228.8M | -106.9M | -68.0M | |
| Decrease In Investments | 195.9M | 128.8M | 108.1M | 96.0M | ||
| Capital Expenditures | -14.9M | -5.6M | -5.0M | -5.6M | ||
| Fixed Asset Disposal | 1.1M | 2.3M | 32.0K | 1.6M | ||
| Net Assets From Acquisitions | -35.6M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -11.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 430.0K | 0.00 | 452.0K | ||
| Net Cash Flow Investing | 5.6M | -122.2M | -143.6M | -92.5M | ||
| Financing | Short Term Borrowings | -25.4M | 48.9M | -20.6M | 34.2M | |
| Long Term Borrowings | 49.2M | 50.0M | 215.0M | 110.0M | ||
| Long Term Debt Reduction | -45.2M | -27.0M | -220.0M | -94.0M | ||
| Net Proceeds Stock Sale | 7.9M | 0.00 | 24.5M | 137.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -2.1M | ||
| Common Dividends | -6.3M | -7.3M | -8.1M | -9.5M | ||
| Cash Dividends Paid - Total | -6.3M | -7.3M | -8.1M | -9.5M | ||
| Other Sources - Financing | 0.00 | 14.0K | 0.00 | 4.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 114.0K | 89.0K | ||
| Net Cash Flow - Financing | -14.0M | 81.5M | 115.5M | 46.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 23.7M | -3.9M | 7.7M | -5.5M | ||
