CSI Market
Sign In | Register

Mutualfirst Financial Inc (MFSF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MFSF Annual Cash Flow →
This cash flow overview for Mutualfirst Financial Inc spans from Dec 31 2018 to Dec 31 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income23.75
Depreciation & amortization6.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.95
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-9.92
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Increase Decrease In Accrued Interest Receivable And Other Assets3.25
Loans Transferred From Loans To Other Real Estate Owned2.01
Mortgage Servicing Rights Capitalized0.41
Amortization Accretion Of Purchase Accounting Adjustments Net-0.03
Bank Owned Life Insurance Income-
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.28
Other Working Capital-1.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.29
Discontinued operations0.00
Net Cash flow from Operating Activities20.75
Investing Activities
Capital Expenditures-1.54
Sale of Capital Items0.38
Short-term Investments Proceeds74.99
Payments to Acquire Available-for-sale Securities, Debt-76.52
Proceeds from Sale of Other Real Estate2.70
Gain Loss On Bank Owned Life Insurance Policies-
Gain Loss On Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-0.71
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.08
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.14
Other Net0.74
Discontinued operations0.00
Net Cash Flow from Investing Activities1.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.52
Federal Home Loan Bank and Federal Funds-46.72
Issuances / -repurchases of Comm. Stock-4.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits14.07
Other financing activities net0.00
Other net21.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.86
Net Cash Flow from Financing Activities-23.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.59
Total Cash Flow-1.09
4 historic quarters locked

Sign in to unlock the full Mutualfirst Financial Inc cash flow history.

Sign In Create Free Account

About MFSF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.