Financial Services » Banking | MutualFirst Financial Inc.

MutualFirst Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
570.00
-
-
-
-
Funds from Operations
19,774.00
14,987.00
14,358.00
14,714.00
16,053.00
24,191
Changes in Working Capital
1,845.00
296.00
2,085.00
2,370.00
1,165.00
341
Net Operating Cash Flow
21,619.00
14,691.00
12,273.00
12,344.00
17,218.00
23,850
Capital Expenditures
1,025.00
1,306.00
2,413.00
2,079.00
1,809.00
Sale of Fixed Assets & Businesses
-
-
-
9,490.00
-
Purchase/Sale of Investments
10,514.00
22,057.00
1,261.00
8,802.00
24,052.00
Net Investing Cash Flow
5,626.00
24,441.00
63,872.00
70,399.00
38,255.00
Cash Dividends Paid - Total
2,953.00
2,297.00
3,550.00
4,284.00
4,862.00
Issuance/Reduction of Debt, Net
67,494.00
48,755.00
32,416.00
9,662.00
23,428.00
Net Financing Cash Flow
34,738.00
14,040.00
42,939.00
64,000.00
21,518.00
Net Change in Cash
7,493.00
4,290.00
8,660.00
5,945.00
481.00
Free Cash Flow
20,594.00
13,385.00
9,860.00
10,265.00
15,409.00
Net Assets from Acquisitions
-
900.00
-
-
-
Other Sources
-
-
977.00
1,120.00
-
Change in Capital Stock
28,924.00
1,347.00
2,011.00
3,378.00
1,156.00
Increase in Loans
3,863.00
44,292.00
67,561.00
93,939.00
33,761.00
Decrease in Loans
-
-
3,864.00
6,207.00
21,367.00
Decrease in Deposits
106,140.00
70,593.00
50,580.00
-
1,583.00
Increase in Deposits
35,215.00
36,828.00
62,642.00
62,000.00
50,235.00

About MutualFirst Financial

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Address
110 East Charles Street
Muncie Indiana 47305
United States
Employees -
Website http://www.bankwithmutual.com
Updated 07/08/2019
MutualFirst Financial, Inc. operates as a bank holding company for MutualBank, which provides financial products and services. It engages in accepting retail deposits from the general public and investing those funds primarily in loans. The company also provides one-to four-family residential mortgage loans, multi-family and commercial real estate loans, construction and development loans, commercial business loans, and consumer loans, including home equity and lines of credit, home improvement, auto, boat, and recreational vehicle loans, as well as loans secured by savings deposits, and credit card and unsecured loans.

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