MidWestOne Financial Grou... (MOFG)
NASDAQ: MOFG
· Real-Time Price · USD
28.65
-0.66 (-2.25%)
At close: Aug 15, 2025, 2:49 PM
MidWestOne Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.14M | 16.33M | -95.71M | 15.82M | 3.27M | 2.73M | 9.14M | 7.59M | 1.4M | 16M | 18.32M | 12.62M | 13.89M | 14.26M | 16.31M | 17.27M | 21.65M |
Depreciation & Amortization | 176K | -572K | 2.52M | 2.76M | 2.99M | 3.15M | 3.21M | 3.32M | 2.89M | 2.65M | 1.9M | 3.14M | 2.47M | 1.5M | -561K | 974K | -342K |
Stock-Based Compensation | 595K | 88K | 587K | 584K | 641K | 338K | 692K | 725K | 648K | 704K | 640K | 637K | 560K | 631K | 471K | 667K | 384K |
Other Working Capital | -10.18M | -377K | -15.47M | 16.34M | -852K | -8.01M | 207K | 9.83M | 961K | -1.63M | 2.28M | 659K | -2.3M | 2.01M | 4.55M | -5.53M | -4.34M |
Other Non-Cash Items | -121K | 3.75M | 141.37M | -10.37M | 3.76M | 8.78M | 1.77M | 1.41M | 12.11M | 33K | 3.73M | -419K | 10.11M | 46.22M | -53.33M | 50.14M | -3.14M |
Deferred Income Tax | 3.07M | 11.9M | -36.05M | 98K | -221K | -255K | -78K | 413K | -410K | 244K | 1.38M | 1.26M | 1.44M | -244K | 459K | 744K | 810K |
Change in Working Capital | -10.18M | -377K | -15.47M | 16.34M | -852K | -8.01M | 207K | 9.83M | 961K | -1.63M | 2.28M | 659K | -2.3M | 2.01M | 4.55M | -5.53M | -4.34M |
Operating Cash Flow | 8.68M | 31.12M | -2.76M | 25.23M | 9.59M | 6.74M | 14.95M | 23.29M | 17.6M | 18.01M | 28.24M | 17.9M | 26.18M | 64.36M | -32.1M | 64.24M | 15.05M |
Capital Expenditures | -410K | -1.04M | -218K | -630K | -519K | -1.77M | -973K | -903K | -404K | -683K | -712K | -330K | -938K | -537K | -833K | -295K | -349K |
Cash Acquisitions | n/a | n/a | -107K | 35.09M | -19.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.51M | -819.82M | n/a | -250K | -28.63M | -35.5M | -750K | n/a | -54.69M | n/a | n/a | -188.67M | -198.86M | -281.26M | -168.45M | -318.54M | -369.75M |
Sales Maturities Of Investments | 42.5M | 1.08B | 74.7M | 40.46M | 90.54M | 149.65M | 39.32M | 59.29M | 265.21M | 26.26M | 60.09M | 215.92M | 95.01M | 110.44M | 94.65M | 142.98M | 109M |
Other Investing Acitivies | -1.11M | 15.77M | -38.45M | -37M | -79.75M | -65.7M | -46.91M | -98.57M | -77.57M | -96.37M | -133.68M | -41.28M | -9.04M | 27.14M | 66.96M | 31.34M | 129.17M |
Investing Cash Flow | 35.46M | 277.03M | 35.93M | 37.68M | -38.34M | 46.68M | -9.31M | -40.18M | 132.54M | -70.79M | -74.3M | -14.36M | -113.82M | -144.22M | -7.67M | -144.51M | -131.93M |
Debt Repayment | -3.76M | -409.2M | -3.92M | -15.6M | 83.92M | -74.99M | 10.61M | 205.78M | -249.19M | 72.29M | 105.6M | 30.12M | -15.21M | -6.18M | -39.79M | 4.61M | -62.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | -431K | -1.94M | -356K | -1.83M | -6.88M | -1.15M | -1.7M |
Dividend Paid | -5.05M | -5.04M | -3.83M | -3.83M | -3.82M | -3.81M | -3.81M | -3.8M | -3.8M | -3.71M | -3.71M | -3.72M | -3.73M | -3.53M | -3.56M | -3.6M | -3.6M |
Other Financial Acitivies | 10.68M | 109.11M | 74.87M | -39.67M | -35.32M | 32.32M | -82.2M | -109.74M | 85.63M | -7.89M | -60.75M | -3.96M | -37.06M | 156.7M | 165.07M | -1.95M | 247.35M |
Financial Cash Flow | 1.87M | -305.13M | 67.13M | -59.1M | 44.78M | -46.47M | -75.4M | 92.23M | -167.36M | 60.7M | 40.71M | 20.5M | -56.36M | 145.17M | 114.85M | -2.09M | 180.01M |
Net Cash Flow | 46.01M | 3.03M | 100.3M | 3.81M | 16.04M | 6.94M | -69.77M | 75.34M | -17.22M | 7.92M | -5.35M | 24.04M | -144M | 65.32M | 75.08M | -82.33M | 63.11M |
Free Cash Flow | 8.27M | 30.09M | -2.98M | 24.6M | 9.07M | 4.96M | 13.97M | 22.39M | 17.2M | 17.33M | 27.53M | 17.57M | 25.24M | 63.83M | -32.93M | 63.97M | 14.68M |