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Mutualfirst Financial Inc   (MFSF)
Other Ticker:  
 
    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Mutualfirst Financial Inc Cash flow Statement Quarterly

MFSF



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New: More MFSF's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months		 (Sep 30 2019)
9 Months 		(Jun 30 2019)
6 Months 		(Mar 31 2019)
3 Months 		(Dec 31 2018)
12 Months
Income 23.75 17.12 10.99 5.24 18.86
Depreciation & amortization 6.69 4.97 3.18 1.52 5.63
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 1.95 1.38 0.95 0.48 2.12
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets 0.02 0.03 0.06 0.03 0.04
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -9.92 -15.75 -7.40 -4.78 406.71
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount - - - - -
Increase Decrease In Accrued Interest Receivable And Other Assets 3.25 1.55 1.16 1.28 0.82
Loans Transferred From Loans To Other Real Estate Owned 2.01 1.40 0.73 1.36 1.06
Mortgage Servicing Rights Capitalized 0.41 0.20 0.06 0.32 0.17
Amortization Accretion Of Purchase Accounting Adjustments Net -0.03 0.07 0.02 -0.23 -0.22
Bank Owned Life Insurance Income - - - -0.33 -0.33
Income taxes - - - - -
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - -0.44 -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -0.28 0.39 1.17 - 3.47
Other Working Capital -1.01 -0.79 -0.58 -0.58 -1.08
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -7.29 -4.78 -4.51 -2.56 -408.71
Discontinued operations - - - - -
Net Cash flow from Operating Activities 20.75 8.19 7.07 0.87 27.13
Capital Expenditures -1.54 -0.95 -0.86 -0.54 -1.47
Sale of Capital Items 0.38 0.38 0.38 0.38 0.07
Short-term Investments Proceeds 74.99 58.64 41.59 18.14 98.92
Payments to Acquire Available-for-sale Securities, Debt -76.52 -56.23 -35.02 -14.60 -108.81
Proceeds from Sale of Other Real Estate 2.70 2.33 1.38 0.94 1.77
Gain Loss On Bank Owned Life Insurance Policies - - - - -
Gain Loss On Bank Owned Life Insurance - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans -0.71 -5.87 -33.75 -9.59 -66.90
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments to Acquire Federal Home Loan Bank Stock -0.08 -0.08 -0.08 -0.08 -0.21
Acquisition Net of Cash Acquired - - - - -26.67
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 2.14 0.22 -0.04 -0.07 8.03
Other Net 0.74 0.00 0.00 - 19.33
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.36 -1.57 -26.41 -5.42 -76.27
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 10.00
Long-term debt - repayments -0.52 -0.41 -0.31 -0.20 -0.34
Federal Home Loan Bank and Federal Funds -46.72 -52.92 -31.95 -36.30 49.69
Issuances/ -repurchases of Comm. Stock -4.26 -4.26 -2.35 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits 14.07 17.26 28.32 24.53 35.18
Other financing activities net - - - - -
Other net 21.09 36.74 28.59 16.18 -32.96
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -6.86 -5.14 -3.44 -1.73 -6.35
Net Cash flow from Financing Activities -23.20 -8.73 18.87 2.49 55.22
Effect of exchange rate on cash flow - -2.10 -0.47 - -
Discontinued operations - - - - -
Free Cash Flow 19.59 7.62 6.58 0.70 25.73
Total Cash Flow -1.09 - - -2.06 6.07
Cash & cash equiv. at beg. of the Year - - - 33.41 27.34
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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