MUTUALFIRST FINANCIAL INC

EDGAR

133 filing records in this dataset, filed from 2000-03-30 to 2020-03-12. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 8603462 Unit1 · 2018-12-31· Source
  • 8607953 Unit1 · 2019-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    23751000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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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 source

    20748000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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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 source

    1538000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
Unit12 3.48 million
Exact value

Exact value: 3484000 Unit12

2011-01-01 – 2011-12-31: 3484000 Unit12 Inspect Net Income Open source
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Unit12 31.89 million
Exact value

Exact value: 31890000 Unit12

2011-01-01 – 2011-12-31: 31890000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.12 million
Exact value

Exact value: 1117000 Unit12

2011-01-01 – 2011-12-31: 1117000 Unit12 Inspect Capital Expenditure Open source
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Unit12 30.77 million
Calculation and evidence

31890000 − 1117000 Unit12

Exact free cash flow: 30773000 Unit12

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2012 2012-01-01 – 2012-12-31
Unit12 7.25 million
Exact value

Exact value: 7246000 Unit12

2012-01-01 – 2012-12-31: 7246000 Unit12 Inspect Net Income Open source
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Unit12 20.46 million
Exact value

Exact value: 20461000 Unit12

2012-01-01 – 2012-12-31: 20461000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.14 million
Exact value

Exact value: 2139000 Unit12

2012-01-01 – 2012-12-31: 2139000 Unit12 Inspect Capital Expenditure Open source
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Unit12 18.32 million
Calculation and evidence

20461000 − 2139000 Unit12

Exact free cash flow: 18322000 Unit12

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2013 2013-01-01 – 2013-12-31
Unit12 9.38 million
Exact value

Exact value: 9383000 Unit12

2013-01-01 – 2013-12-31: 9383000 Unit12 Inspect Net Income Open source
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Unit12 21.62 million
Exact value

Exact value: 21619000 Unit12

2013-01-01 – 2013-12-31: 21619000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.03 million
Exact value

Exact value: 1025000 Unit12

2013-01-01 – 2013-12-31: 1025000 Unit12 Inspect Capital Expenditure Open source
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Unit12 20.59 million
Calculation and evidence

21619000 − 1025000 Unit12

Exact free cash flow: 20594000 Unit12

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2014 2014-01-01 – 2014-12-31
Unit12 11.05 million
Exact value

Exact value: 11046000 Unit12

2014-01-01 – 2014-12-31: 11046000 Unit12 Inspect Net Income Open source
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Unit12 12.01 million
Exact value

Exact value: 12010000 Unit12

2014-01-01 – 2014-12-31: 12010000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.31 million
Exact value

Exact value: 1306000 Unit12

2014-01-01 – 2014-12-31: 1306000 Unit12 Inspect Capital Expenditure Open source
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Unit12 10.7 million
Calculation and evidence

12010000 − 1306000 Unit12

Exact free cash flow: 10704000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 12.26 million
Exact value

Exact value: 12262000 Unit12

2015-01-01 – 2015-12-31: 12262000 Unit12 Inspect Net Income Open source
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Unit12 15.93 million
Exact value

Exact value: 15933000 Unit12

2015-01-01 – 2015-12-31: 15933000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.41 million
Exact value

Exact value: 2413000 Unit12

2015-01-01 – 2015-12-31: 2413000 Unit12 Inspect Capital Expenditure Open source
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Unit12 13.52 million
Calculation and evidence

15933000 − 2413000 Unit12

Exact free cash flow: 13520000 Unit12

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2016 2016-01-01 – 2016-12-31
Unit12 13.24 million
Exact value

Exact value: 13241000 Unit12

2016-01-01 – 2016-12-31: 13241000 Unit12 Inspect Net Income Open source
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Unit12 18.55 million
Exact value

Exact value: 18551000 Unit12

2016-01-01 – 2016-12-31: 18551000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 2.08 million
Exact value

Exact value: 2079000 Unit12

2016-01-01 – 2016-12-31: 2079000 Unit12 Inspect Capital Expenditure Open source
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Unit12 16.47 million
Calculation and evidence

18551000 − 2079000 Unit12

Exact free cash flow: 16472000 Unit12

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2017 2017-01-01 – 2017-12-31
Unit12 12.32 million
Exact value

Exact value: 12315000 Unit12

2017-01-01 – 2017-12-31: 12315000 Unit12 Inspect Net Income Open source
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Unit12 20.04 million
Exact value

Exact value: 20042000 Unit12

2017-01-01 – 2017-12-31: 20042000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.81 million
Exact value

Exact value: 1809000 Unit12

2017-01-01 – 2017-12-31: 1809000 Unit12 Inspect Capital Expenditure Open source
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Unit12 18.23 million
Calculation and evidence

20042000 − 1809000 Unit12

Exact free cash flow: 18233000 Unit12

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2018 2018-01-01 – 2018-12-31
Unit12 18.86 million
Exact value

Exact value: 18864000 Unit12

2018-01-01 – 2018-12-31: 18864000 Unit12 Inspect Net Income Open source
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Unit12 27.13 million
Exact value

Exact value: 27128000 Unit12

2018-01-01 – 2018-12-31: 27128000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.47 million
Exact value

Exact value: 1466000 Unit12

2018-01-01 – 2018-12-31: 1466000 Unit12 Inspect Capital Expenditure Open source
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Unit12 25.66 million
Calculation and evidence

27128000 − 1466000 Unit12

Exact free cash flow: 25662000 Unit12

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2019 2019-01-01 – 2019-12-31
Unit12 23.75 million
Exact value

Exact value: 23751000 Unit12

2019-01-01 – 2019-12-31: 23751000 Unit12 Inspect Net Income Open source
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Unit12 20.75 million
Exact value

Exact value: 20748000 Unit12

2019-01-01 – 2019-12-31: 20748000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 1.54 million
Exact value

Exact value: 1538000 Unit12

2019-01-01 – 2019-12-31: 1538000 Unit12 Inspect Capital Expenditure Open source
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Unit12 19.21 million
Calculation and evidence

20748000 − 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,