MidWestOne Historical Cash Flow
| MOFG Stock | USD 30.14 0.07 0.23% |
Analysis of MidWestOne Financial cash flow over time is an excellent tool to project MidWestOne Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.7 M or Other Non Cash Items of 145.4 M as it is a great indicator of MidWestOne Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MidWestOne Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MidWestOne Financial is a good buy for the upcoming year.
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About MidWestOne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MidWestOne balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MidWestOne's non-liquid assets can be easily converted into cash.
MidWestOne Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MidWestOne Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MidWestOne Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from MidWestOne Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MidWestOne Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidWestOne Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, MidWestOne Financial's Other Non Cash Items is most likely to increase significantly in the upcoming years. The MidWestOne Financial's current Capital Expenditures is estimated to increase to about 3.6 M, while Begin Period Cash Flow is projected to decrease to roughly 43.1 M.
MidWestOne Financial cash flow statement Correlations
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MidWestOne Financial Account Relationship Matchups
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MidWestOne Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.2M | 121.2M | (117.4M) | (4.7M) | 123.2M | 129.3M | |
| Free Cash Flow | 7.0M | 109.5M | 87.7M | 58.5M | 60.8M | 63.8M | |
| Change In Working Capital | (8.9M) | (1.5M) | 3.3M | 3.0M | (364K) | (382.2K) | |
| Begin Period Cash Flow | 73.5M | 82.7M | 203.8M | 86.4M | 81.7M | 43.1M | |
| Other Cashflows From Financing Activities | (1.5M) | (130K) | 124.3M | (74.0M) | (9.9M) | (9.4M) | |
| Depreciation | 4.6M | 1.6M | 10.2M | 12.6M | 7.7M | 4.7M | |
| Other Non Cash Items | (45.7M) | 55.1M | 9.1M | 24.1M | 138.5M | 145.4M | |
| Dividends Paid | 14.2M | 14.3M | 14.9M | (15.2M) | (16.5M) | (15.7M) | |
| Capital Expenditures | 2.1M | 2.0M | 2.7M | 4.1M | 2.4M | 3.6M | |
| Total Cash From Operating Activities | 9.2M | 111.6M | 90.3M | 62.6M | 63.2M | 66.3M | |
| Net Income | 6.6M | 69.5M | 60.8M | 20.9M | (60.3M) | (57.3M) | |
| Total Cash From Financing Activities | 867.5M | 437.9M | 65.5M | (197.0M) | (252.3M) | (239.7M) | |
| End Period Cash Flow | 82.7M | 203.8M | 86.4M | 81.7M | 204.9M | 215.1M | |
| Other Cashflows From Investing Activities | 3.9M | 54.9M | 160.8M | (288.8M) | (139.4M) | (132.5M) | |
| Sale Purchase Of Stock | (4.7M) | (4.6M) | (11.6M) | (2.7M) | (609K) | 0.0 | |
| Stock Based Compensation | 1.4M | 2.2M | 2.5M | 2.4M | 1.9M | 973.7K | |
| Investments | (869.2M) | (481.2M) | (431.4M) | 12.3M | 312.3M | 327.9M | |
| Net Borrowings | (101.2M) | 68.5M | (103.3M) | 193.0M | 221.9M | 233.0M | |
| Total Cashflows From Investing Activities | (867.4M) | (428.3M) | (273.3M) | 129.7M | 312.3M | 327.9M | |
| Cash And Cash Equivalents Changes | 28.0M | 9.2M | 121.2M | (117.4M) | (105.7M) | (100.4M) | |
| Cash Flows Other Operating | 1.9M | (5.3M) | 6.5M | (37.5M) | (33.8M) | (32.1M) | |
| Change To Netincome | 5.0M | (270K) | 42.0M | 18.3M | 21.1M | 22.1M | |
| Change To Liabilities | (6.0M) | 3.5M | (8.0M) | 38.5M | 44.3M | 46.5M | |
| Change To Operating Activities | (5.9M) | (1.6M) | (1.4M) | 1.3M | 1.2M | 1.2M |
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When determining whether MidWestOne Financial is a strong investment it is important to analyze MidWestOne Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidWestOne Financial's future performance. For an informed investment choice regarding MidWestOne Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidWestOne Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidWestOne Financial. If investors know MidWestOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidWestOne Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.501 | Dividend Share 0.97 | Earnings Share (3.02) | Revenue Per Share | Quarterly Revenue Growth 0.405 |
The market value of MidWestOne Financial is measured differently than its book value, which is the value of MidWestOne that is recorded on the company's balance sheet. Investors also form their own opinion of MidWestOne Financial's value that differs from its market value or its book value, called intrinsic value, which is MidWestOne Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidWestOne Financial's market value can be influenced by many factors that don't directly affect MidWestOne Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidWestOne Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidWestOne Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidWestOne Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.