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MidWestOne Financial Grou... (MOFG)

NASDAQ: MOFG · Real-Time Price · USD

28.10

0.11 (0.39%)

At close: Jun 16, 2025, 11:32 AM

MidWestOne Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-60.29M	20.86M	60.84M	69.49M	6.62M	43.63M	30.35M	18.7M	20.39M
Depreciation & Amortization	7.7M	12.57M	10.16M	1.57M	4.55M	2.75M	6.53M	7.26M	8.53M
Stock-Based Compensation	1.9M	2.4M	2.54M	2.15M	1.38M	1.16M	1.03M	868K	731K
Other Working Capital	-364K	2.99M	3.34M	-1.54M	-8.89M	-3.21M	-2.67M	-7.32M	3.51M
Other Non-Cash Items	138.52M	24.07M	9.12M	37.77M	5.5M	-1M	8.2M	21.59M	8.01M
Deferred Income Tax	-24.28M	-330K	4.33M	1.77M	-5.22M	3.98M	-676K	744K	-2.85M
Change in Working Capital	-364K	2.99M	-986K	-1.54M	-8.89M	-3.21M	-2.67M	-8.18M	3.38M
Operating Cash Flow	63.18M	62.57M	90.33M	111.55M	9.16M	47.31M	42.76M	40.98M	38.18M
Capital Expenditures	-2.4M	-4.05M	-2.66M	-2.01M	-2.13M	-2.19M	-5.69M	-4.99M	-5.63M
Cash Acquisitions	-28.61M	n/a	31.38M	252.5M	679K	48.49M	125K	-62.9M	-9.61M
Purchase of Investments	-875K	-90.94M	-387.53M	-1.14B	-1.14B	-289.74M	-68.03M	-106.87M	-228.85M
Sales Maturities Of Investments	1.25B	513.66M	397.29M	459.19M	297.75M	225.1M	93.72M	106.91M	120.07M
Other Investing Acitivies	-909.16M	-289.44M	-311.74M	254.62M	-20.38M	91.09M	-114.56M	-80.9M	430K
Investing Cash Flow	312.3M	129.73M	-273.27M	-428.32M	-867.44M	72.75M	-94.44M	-148.75M	-123.58M
Debt Repayment	-344.8M	-107.79M	192.8M	-103.4M	69.66M	-101.2M	50.19M	-5M	23M
Common Stock Repurchased	n/a	-609K	-2.73M	-11.55M	-4.62M	-4.68M	-2.13M	n/a	n/a
Dividend Paid	-16.51M	-15.22M	-14.87M	-14.28M	-14.18M	-11.48M	-9.54M	-8.06M	-7.32M
Other Financial Acitivies	-9.65M	-73.39M	-109.66M	567.17M	816.74M	25.62M	7.75M	104.22M	65.85M
Financial Cash Flow	-252.32M	-197.01M	65.55M	437.94M	867.46M	-92.06M	46.19M	115.51M	81.53M
Net Cash Flow	123.17M	-4.71M	-117.39M	121.17M	9.18M	28M	-5.49M	7.74M	-3.87M
Free Cash Flow	60.78M	58.52M	87.67M	109.54M	7.03M	45.13M	37.07M	35.99M	32.55M