English
MUTUALFIRST FINANCIAL INC
EDGAR133 filing records in this dataset, filed from 2000-03-30 to 2020-03-12. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 32.3 million Unit12 Source
Exact value
32323000 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 8.61 million Unit1 Source
Exact value
8607953 Unit1
Reported share-count change
0.05% · 4.49 thousand Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-03-12.
Financial data available through: 2019-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2019-12-31
- Operating cash flow: 9 of 11 periods available· newest 2019-12-31
- Capital expenditure: 9 of 11 periods available· newest 2019-12-31
- Total assets: 8 of 11 periods available· newest 2019-12-31
- Total liabilities: 8 of 11 periods available· newest 2019-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 8 of 11 periods available· newest 2019-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+25.9%Prior period
Unit12 18.86 million
–
Current period
Unit12 23.75 million
–
Exact inputs and evidence
23751000 − 18864000 = 4887000 Unit12
18864000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source23751000 Unit12 · 2019-01-01 – 2019-12-31
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Operating cash flow
-23.5%Prior period
Unit12 27.13 million
–
Current period
Unit12 20.75 million
–
Exact inputs and evidence
20748000 − 27128000 = -6380000 Unit12
27128000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source20748000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+4.9%Prior period
Unit12 1.47 million
–
Current period
Unit12 1.54 million
–
Exact inputs and evidence
1538000 − 1466000 = 72000 Unit12
1466000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source1538000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | Unit12 3.48 million Exact valueExact value: 3484000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 31.89 million Exact valueExact value: 31890000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.12 million Exact valueExact value: 1117000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 30.77 million Calculation and evidence31890000 − 1117000 Unit12 Exact free cash flow: 30773000 Unit12
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| 2012 2012-01-01 – 2012-12-31 | Unit12 7.25 million Exact valueExact value: 7246000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 20.46 million Exact valueExact value: 20461000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.14 million Exact valueExact value: 2139000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 18.32 million Calculation and evidence20461000 − 2139000 Unit12 Exact free cash flow: 18322000 Unit12
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| 2013 2013-01-01 – 2013-12-31 | Unit12 9.38 million Exact valueExact value: 9383000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 21.62 million Exact valueExact value: 21619000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.03 million Exact valueExact value: 1025000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 20.59 million Calculation and evidence21619000 − 1025000 Unit12 Exact free cash flow: 20594000 Unit12
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| 2014 2014-01-01 – 2014-12-31 | Unit12 11.05 million Exact valueExact value: 11046000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 12.01 million Exact valueExact value: 12010000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.31 million Exact valueExact value: 1306000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 10.7 million Calculation and evidence12010000 − 1306000 Unit12 Exact free cash flow: 10704000 Unit12
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| 2015 2015-01-01 – 2015-12-31 | Unit12 12.26 million Exact valueExact value: 12262000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 15.93 million Exact valueExact value: 15933000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.41 million Exact valueExact value: 2413000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 13.52 million Calculation and evidence15933000 − 2413000 Unit12 Exact free cash flow: 13520000 Unit12
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| 2016 2016-01-01 – 2016-12-31 | Unit12 13.24 million Exact valueExact value: 13241000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 18.55 million Exact valueExact value: 18551000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.08 million Exact valueExact value: 2079000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 16.47 million Calculation and evidence18551000 − 2079000 Unit12 Exact free cash flow: 16472000 Unit12
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| 2017 2017-01-01 – 2017-12-31 | Unit12 12.32 million Exact valueExact value: 12315000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 20.04 million Exact valueExact value: 20042000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.81 million Exact valueExact value: 1809000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 18.23 million Calculation and evidence20042000 − 1809000 Unit12 Exact free cash flow: 18233000 Unit12
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| 2018 2018-01-01 – 2018-12-31 | Unit12 18.86 million Exact valueExact value: 18864000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 27.13 million Exact valueExact value: 27128000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.47 million Exact valueExact value: 1466000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 25.66 million Calculation and evidence27128000 − 1466000 Unit12 Exact free cash flow: 25662000 Unit12
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| 2019 2019-01-01 – 2019-12-31 | Unit12 23.75 million Exact valueExact value: 23751000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 20.75 million Exact valueExact value: 20748000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.54 million Exact valueExact value: 1538000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 19.21 million Calculation and evidence20748000 − 1538000 Unit12 Exact free cash flow: 19210000 Unit12
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
133 filings · 1,929 latest values · 1,929 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001094810, 1094810, MFSF, edgar:1094810, mfsf
Also known as MFS FINANCIAL INC, MUTUALFIRST FINANCIAL INC, MutualFirst Financial Inc,