MidWestOne Financial Grou... (MOFG)
27.10
0.41 (1.52%)
At close: Apr 17, 2025, 3:59 PM
28.44
4.96%
After-hours: Apr 17, 2025, 04:07 PM EDT
MidWestOne Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 16.71M | -19.82M | 11.71M | -1.98M | 13.37M | 12.3M | 10.67M | 7.29M | 7.62M | 6.78M | 8.16M | 7.79M | -1.59M | 6.34M | 7.23M | 6.71M | 3.87M | 6.22M | 4.75M | 5.54M | |
| -572K | 2.52M | -1.59M | 4.65M | 3.15M | 3.21M | 3.32M | 2.89M | 2.65M | 1.9M | 3.14M | 2.47M | 1.5M | -561K | 974K | -342K | 501K | 1.71M | 886K | 1.46M | -5.51M | 4.18M | 2.38M | 1.71M | 1.52M | 1.66M | 1.66M | 1.69M | 1.76M | 1.79M | 1.82M | 1.89M | 799K | 2.44M | 2.61M | 2.67M | |
| 88K | 587K | 584K | 641K | 338K | 692K | 725K | 648K | 704K | 640K | 637K | 560K | 631K | 471K | 667K | 384K | 249K | 397K | 388K | 346K | 295K | 257K | 312K | 292K | 258K | 276K | 259K | 237K | 208K | 234K | 227K | 199K | 184K | 182K | 179K | 186K | |
| -377K | -15.47M | 17.01M | -661K | -8.26M | 129K | 10.24M | 551K | -1.38M | 3.66M | 1.92M | -857K | 1.77M | 5M | -4.79M | -3.53M | -575K | -4.32M | -7.88M | 3.88M | -1.77M | 3.18M | -4.93M | -81K | -1.68M | 656K | -50K | -433K | -4.53M | -1.82M | -4.37M | -328K | -1.41M | 1.26M | 4.08M | -384K | |
| 3.75M | 141.37M | -6.58M | 12.49M | 1.74M | 368K | 494K | 12.52M | -1.59M | 2.35M | -3.12M | 8.67M | 44.45M | -51.24M | 54.64M | -3.92M | -44.54M | 1.78M | -687K | 21.36M | 1.59M | -2.85M | -1.78M | 2.08M | 3.48M | 1.8M | 903K | 2.01M | 10.74M | 1.56M | 207K | 5.16M | 4.95M | 3.75M | -3.26M | 2.58M | |
| 11.9M | -36.05M | n/a | -221K | 7.04M | 1.41M | 917K | -410K | 1.62M | 1.38M | 2.7M | 1.44M | 1.77M | -2.09M | -4.53M | 810K | -5.22M | 33.58M | 2.88M | -3.65M | 33K | 3.98M | -60K | -16K | 508K | -381K | -714K | -89K | 1.3M | 3.92M | -265K | -289K | -1.18M | -1.2M | -162K | -319K | |
| -377K | -15.47M | 17.01M | -191K | -8.26M | 129K | 10.24M | 551K | -1.38M | 3.66M | 1.92M | -857K | 1.77M | 5M | -4.79M | -3.53M | -575K | -4.32M | -7.88M | 3.88M | -1.77M | 3.18M | -4.93M | 317K | -1.62M | -508K | -349K | -196K | -5.39M | -3.09M | -4.28M | 4.57M | -2.14M | 296K | 3.88M | 1.35M | |
| 31.12M | -2.76M | 25.23M | 10.69M | 6.74M | 14.95M | 23.29M | 17.6M | 18.01M | 28.24M | 17.9M | 26.18M | 64.36M | -32.1M | 64.24M | 15.05M | -32.88M | 13.33M | 7.3M | 21.41M | 8.01M | 21.05M | 6.59M | 11.66M | 11.77M | 9.63M | 9.91M | 11.44M | 7.02M | 10.76M | 4.95M | 18.25M | 6.48M | 11.69M | 8.01M | 12.01M | |
| -1.04M | -218K | -630K | -519K | -1.77M | -973K | -903K | -404K | -683K | -712K | -330K | -938K | -537K | -833K | -295K | -349K | -614K | -711K | -400K | -403K | -944K | n/a | -752K | -490K | -372K | -984K | -1.74M | -2.59M | -1.95M | -1.34M | -693K | -1M | -1.04M | -630K | -2.11M | -1.85M | |
| n/a | -107K | -8.63M | -19.98M | -65.75M | -46.91M | 697K | 183K | 6K | n/a | 31.38M | 8K | 27M | 66.69M | 30.64M | 128.16M | 58.25M | 60.66M | -170.29M | 27.82M | 11.44M | n/a | 38.07M | -6.4M | -28.87M | n/a | 125K | -38.6M | -62.9M | n/a | n/a | n/a | n/a | n/a | 6.39M | -16.29M | |
| -819.82M | n/a | -250K | -28.63M | -35.5M | -750K | -697K | -54.69M | 386.28M | n/a | -188.67M | -198.86M | -281.26M | -168.45M | -318.54M | -369.75M | -393.65M | -293.38M | -310.08M | -142.63M | -119.08M | -58.41M | -72.89M | -39.38M | -27.68M | -8.1M | -11.43M | -20.83M | -55.28M | -20.46M | -14.85M | -16.29M | -87.26M | -108.95M | -30.24M | -2.4M | |
| 1.08B | 74.7M | 40.51M | 90.54M | 149.65M | 39.32M | 59.29M | 265.21M | 26.26M | 60.09M | 215.92M | 95.01M | 110.44M | 94.65M | 143.01M | 108.98M | 98.59M | 95.77M | 49.89M | 50.57M | 26.76M | 20.11M | 152.99M | 25.24M | 21.67M | 37.48M | 19.04M | 15.53M | 17.67M | 33.93M | 38.11M | 17.2M | 17.85M | 17.71M | 39.7M | 44.82M | |
| 15.77M | -38.45M | 6.58M | 2K | 49K | 1K | -98.57M | -77.76M | -482.65M | -133.68M | -72.66M | -9.04M | 134K | 271K | 702K | 1.01M | 264K | 285K | 486K | 2.15M | 85.31M | 10.39M | 369K | 394K | 3.16M | -12.86M | -37.84M | 452K | 30.18M | -77.74M | -33.16M | -178K | -26.29M | 26.57M | 4K | 426K | |
| 277.03M | 35.93M | 37.58M | -39.44M | 46.68M | -9.31M | -40.18M | 132.54M | -70.79M | -74.3M | -14.36M | -113.82M | -144.22M | -7.67M | -144.48M | -131.95M | -237.16M | -137.38M | -430.4M | -62.5M | 3.49M | -27.9M | 117.79M | -20.63M | -32.09M | 15.54M | -31.84M | -46.04M | -72.29M | -65.61M | -10.59M | -264K | -96.74M | -65.3M | 13.75M | 24.7M | |
| -409.2M | -3.92M | -15.6M | 83.92M | -1.3M | -1.3M | 205.78M | -1.29M | 72.29M | 105.6M | 30.12M | -15.04M | -38K | -15.04M | 4.61M | -7.04M | 10.11M | 78.39M | 12.82M | -21.8M | -28.86M | -6.73M | -21M | -6.25M | 85.75M | -40.74M | 46.05M | 31.55M | 113.75M | 53.75M | -6.25M | -21.25M | 13.75M | -8.25M | -6.25M | 23.75M | |
| n/a | n/a | -1K | -523K | -2K | -53K | -5K | -549K | 5K | -431K | -1.94M | -356K | -1.83M | -6.88M | -1.15M | -1.7M | -2.02M | n/a | -12K | -2.6M | -567K | -1.22M | -1.6M | -1.3M | -1.05M | 1K | -5K | -1.08M | 195.35M | n/a | n/a | n/a | -24K | n/a | n/a | -38K | |
| -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 | -3.54M | -3.54M | -3.54M | -3.56M | -3.27M | -3.28M | -2.46M | -2.46M | -2.38M | -2.38M | -2.38M | -2.39M | -2.08M | -2.08M | -2.02M | -1.89M | -1.83M | -1.83M | -1.83M | -1.83M | |
| 109.11M | 74.87M | -39.67M | -35.32M | -41.37M | -70.25M | -109.74M | -162.27M | -7.88M | -60.72M | -3.96M | -37.24M | 150.56M | 140.32M | -1.94M | 192.46M | 213.29M | 66.86M | 405.5M | 121.23M | 8.02M | -15.76M | -21.47M | 16.54M | -69.76M | 28.07M | -20.87M | -2.06M | -37.54M | -4.12M | 271K | -724K | 69.63M | 4.69M | 36.58M | -44.99M | |
| -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 | 217.84M | 141.71M | 414.76M | 93.15M | -24.68M | -26.98M | -46.85M | 6.46M | 12.42M | -15.05M | 22.8M | 26.02M | 74.14M | 47.55M | 568K | -6.74M | 81.53M | -5.39M | 28.5M | -23.11M | |
| 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 | -52.2M | 17.65M | -8.34M | 52.06M | -13.18M | -33.84M | 77.54M | -2.51M | -7.9M | 10.12M | 868K | -8.58M | 8.87M | -7.3M | -5.07M | 11.24M | -8.73M | -59M | 50.25M | 13.61M | |
| 30.09M | -2.98M | 24.7M | 10.17M | 4.96M | 13.97M | 22.39M | 17.2M | 17.33M | 27.53M | 17.57M | 25.24M | 63.83M | -32.93M | 63.94M | 14.7M | -33.49M | 12.62M | 6.91M | 21.01M | 7.07M | 21.05M | 5.84M | 11.17M | 11.4M | 8.64M | 8.17M | 8.85M | 5.07M | 9.42M | 4.26M | 17.24M | 5.44M | 11.06M | 5.89M | 10.16M |