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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.4M4.6M4.1M4.2M
 
 
 
 
 
Funds From Operations37.5M33.4M44.0M43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-3.4M8.2M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.1M36.8M35.8M40.8M
 
 
 
 
 
 
InvestingIncrease In Investments-54.6M-228.8M-106.9M-68.0M
 
 
 
 
 
Decrease In Investments195.9M128.8M108.1M96.0M
 
 
 
 
 
Capital Expenditures-14.9M-5.6M-5.0M-5.6M
 
 
 
 
 
Fixed Asset Disposal1.1M2.3M32.0K1.6M
 
 
 
 
 
Net Assets From Acquisitions -35.6M0.000.00--
 
 
Other Investing - Uses0.000.00-11.2M0.00
 
 
Other Investing - Sources0.00430.0K0.00452.0K
 
 
 
Net Cash Flow Investing5.6M-122.2M-143.6M-92.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.4M48.9M-20.6M34.2M
 
 
 
 
 
Long Term Borrowings49.2M50.0M215.0M110.0M
 
 
 
 
 
Long Term Debt Reduction-45.2M-27.0M-220.0M-94.0M
 
 
 
 
 
Net Proceeds Stock Sale7.9M0.0024.5M137.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.1M
 
 
Common Dividends-6.3M-7.3M-8.1M-9.5M
 
 
 
 
 
Cash Dividends Paid - Total-6.3M-7.3M-8.1M-9.5M
 
 
 
 
 
Other Sources - Financing0.0014.0K0.004.0K
 
 
 
Other Uses - Financing0.000.00114.0K89.0K
 
 
 
Net Cash Flow - Financing-14.0M81.5M115.5M46.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash23.7M-3.9M7.7M-5.5M