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 |
| -60.29M | -73.89M | 30.96M | 22.73M | 20.86M | 34.13M | 43.31M | 48.34M | 60.84M | 59.09M | 57.08M | 61.73M | 69.49M | 71.94M | 35.8M | 30.25M | 6.62M | 3.28M | 35.41M | 34.37M | 43.63M | 37.88M | 32.36M | 29.84M | 30.35M | 21.14M | 20.7M | 19.78M | 18.7M | 24.16M | 24.04M | 21.56M | 20.39M | 24.76M | 26.15M | 25.87M | |
| 5M | 8.73M | 9.43M | 14.33M | 12.57M | 12.07M | 10.76M | 10.58M | 10.16M | 9.01M | 6.54M | 4.38M | 1.57M | 572K | 2.85M | 2.76M | 4.55M | -1.46M | 1.01M | 2.5M | 2.75M | 9.78M | 7.26M | 6.54M | 6.53M | 6.77M | 6.9M | 7.06M | 7.26M | 6.3M | 6.95M | 7.74M | 8.53M | 10.16M | 9.95M | 10.13M | |
| 1.9M | 2.15M | 2.25M | 2.4M | 2.4M | 2.77M | 2.72M | 2.63M | 2.54M | 2.47M | 2.3M | 2.33M | 2.15M | 1.77M | 1.7M | 1.42M | 1.38M | 1.43M | 1.29M | 1.21M | 1.16M | 1.12M | 1.14M | 1.08M | 1.03M | 980K | 938K | 906K | 868K | 844K | 792K | 744K | 731K | 719K | 710K | 694K | |
| 494K | -7.39M | 8.21M | 1.45M | 2.66M | 9.54M | 13.07M | 4.75M | 3.34M | 6.49M | 7.84M | 1.13M | -1.54M | -3.88M | -13.21M | -16.3M | -8.89M | -10.09M | -2.59M | 353K | -3.6M | -3.52M | -6.04M | -1.16M | -1.51M | -4.35M | -6.83M | -11.15M | -11.04M | -7.92M | -4.84M | 3.61M | 3.55M | 1.59M | 3.61M | -6.93M | |
| 151.03M | 149.01M | 8.01M | 15.09M | 15.12M | 11.79M | 13.77M | 10.16M | 6.3M | 52.34M | -1.24M | 56.52M | 43.93M | -45.06M | 7.96M | -47.37M | -22.09M | 24.05M | 19.43M | 18.33M | -955K | 933K | 5.58M | 8.27M | 8.2M | 15.45M | 15.21M | 14.51M | 17.67M | 11.88M | 14.06M | 10.6M | 8.01M | 5.27M | 7.93M | 5.46M | |
| -24.37M | -29.23M | 8.23M | 9.14M | 8.95M | 3.54M | 3.51M | 5.3M | 7.15M | 7.29M | 3.82M | -3.41M | -4.04M | -11.04M | 24.63M | 32.05M | 27.58M | 32.84M | 3.24M | 298K | 3.94M | 4.41M | 51K | -603K | -676K | 114K | 4.42M | 4.87M | 4.67M | 2.19M | -2.93M | -2.82M | -2.85M | -207K | 1.32M | 912K | |
| 964K | -6.92M | 8.68M | 1.92M | 2.66M | 9.54M | 13.07M | 4.75M | 3.34M | 6.49M | 7.84M | 1.13M | -1.54M | -3.88M | -13.21M | -16.3M | -8.89M | -10.09M | -2.59M | 353K | -3.21M | -3.05M | -6.74M | -2.16M | -2.67M | -6.44M | -9.02M | -12.95M | -8.18M | -4.93M | -1.55M | 6.6M | 3.38M | 1.64M | 3.82M | -6.91M | |
| 64.29M | 39.9M | 57.6M | 55.66M | 62.57M | 73.84M | 87.14M | 81.75M | 90.33M | 136.68M | 76.34M | 122.68M | 111.55M | 14.31M | 59.73M | 2.8M | 9.16M | 50.05M | 57.77M | 57.06M | 47.31M | 51.07M | 39.66M | 42.98M | 42.76M | 38.01M | 39.14M | 34.18M | 40.98M | 40.44M | 41.36M | 44.42M | 38.18M | 42.34M | 49.87M | 36.16M | |
| -2.4M | -3.14M | -3.9M | -4.17M | -4.05M | -2.96M | -2.7M | -2.13M | -2.66M | -2.52M | -2.64M | -2.6M | -2.01M | -2.09M | -1.97M | -2.07M | -2.13M | -2.46M | -1.75M | -2.1M | -2.19M | -1.61M | -2.6M | -3.59M | -5.69M | -7.27M | -7.63M | -6.58M | -4.99M | -4.08M | -3.37M | -4.78M | -5.63M | -7.91M | -11.88M | -14.54M | |
| -28.72M | -94.47M | -141.28M | -131.94M | -111.78M | -46.03M | 886K | 31.56M | 31.39M | 58.39M | 125.08M | 124.34M | 252.5M | 283.74M | 277.71M | 76.77M | -23.57M | -70.38M | -131.04M | 77.33M | 43.11M | 2.8M | 2.8M | -35.14M | -67.35M | -101.38M | -101.38M | -101.51M | -62.9M | n/a | n/a | 6.39M | -9.89M | -9.89M | -9.89M | -51.88M | |
| -848.7M | -64.38M | -65.13M | -65.57M | -91.64M | 330.14M | 330.89M | 142.92M | -1.25M | -668.78M | -837.23M | -967.1M | -1.14B | -1.25B | -1.38B | -1.37B | -1.14B | -865.18M | -630.2M | -393M | -289.74M | -198.35M | -148.04M | -86.58M | -68.03M | -95.63M | -107.99M | -111.41M | -106.87M | -138.85M | -227.34M | -242.74M | -228.85M | -183.79M | -80.91M | -53.97M | |
| 1.29B | 355.41M | 320.03M | 338.81M | 513.47M | 390.09M | 410.85M | 567.48M | 397.29M | 481.46M | 516.03M | 443.11M | 457.08M | 445.22M | 446.35M | 353.23M | 294.82M | 222.99M | 147.32M | 250.43M | 225.1M | 220M | 237.38M | 103.43M | 93.72M | 89.72M | 86.17M | 105.24M | 106.91M | 107.09M | 90.87M | 92.46M | 120.07M | 114.48M | 114.72M | 169.02M | |
| -16.1M | -31.82M | 6.63M | -98.51M | -176.27M | -658.97M | -792.65M | -766.74M | -698.02M | -215.24M | -81.29M | -7.93M | 2.12M | 2.25M | 2.26M | 2.04M | 3.19M | 88.23M | 98.34M | 98.23M | 96.47M | 14.32M | -8.94M | -47.15M | -47.09M | -20.07M | -84.95M | -80.27M | -80.9M | -137.36M | -33.05M | 111K | 715K | 12.13M | -42.39M | -74.54M | |
| 311.1M | 80.74M | 35.5M | -42.26M | 129.73M | 12.26M | -52.73M | -26.91M | -273.27M | -346.7M | -280.06M | -410.18M | -428.32M | -521.26M | -650.98M | -936.9M | -867.44M | -626.79M | -517.31M | 30.88M | 72.75M | 37.16M | 80.61M | -69.03M | -94.44M | -134.64M | -215.78M | -194.53M | -148.75M | -173.2M | -172.89M | -148.55M | -123.58M | -74.98M | -30.36M | 9.69M | |
| -344.8M | 63.1M | 65.73M | 287.11M | 201.89M | 275.48M | 382.38M | 206.72M | 192.97M | 120.64M | 6K | -25.51M | -17.5M | -7.35M | 86.07M | 94.28M | 79.52M | 40.55M | -44.57M | -78.39M | -62.84M | 51.77M | 17.76M | 84.81M | 122.61M | 150.61M | 245.1M | 192.8M | 140M | 40M | -22M | -22M | 23M | 8M | 24M | 7.58M | |
| -524K | -526K | -579K | -583K | -609K | -602K | -980K | -2.92M | -2.73M | -4.56M | -11.01M | -10.21M | -11.55M | -11.75M | -4.87M | -3.73M | -4.64M | -3.18M | -4.4M | -5.98M | -4.68M | -5.16M | -3.94M | -2.35M | -2.13M | 194.26M | 194.26M | 194.27M | 195.35M | -24K | -24K | -24K | -62K | -38K | -38K | -38K | |
| -16.51M | -15.28M | -15.26M | -15.23M | -15.22M | -15.12M | -15.03M | -14.94M | -14.87M | -14.69M | -14.53M | -14.41M | -14.28M | -14.29M | -14.28M | -14.22M | -14.18M | -13.91M | -13.65M | -12.57M | -11.48M | -10.59M | -9.69M | -9.61M | -9.54M | -9.23M | -8.92M | -8.56M | -8.06M | -7.81M | -7.57M | -7.38M | -7.32M | -7.2M | -7.08M | -6.92M | |
| 108.99M | -41.49M | -186.61M | -256.68M | -383.62M | -350.13M | -340.6M | -234.82M | -109.79M | 48.65M | 249.69M | 251.7M | 481.4M | 544.12M | 470.67M | 878.1M | 806.88M | 601.61M | 518.99M | 92.03M | -12.66M | -90.45M | -46.62M | -46.02M | -64.62M | -32.39M | -64.59M | -43.45M | -42.11M | 65.06M | 73.87M | 110.18M | 65.91M | -8.5M | 27.95M | -15.13M | |
| -252.32M | 6.33M | -136.19M | 15.14M | -197.01M | -89.83M | 26.28M | -45.45M | 65.55M | 150.01M | 224.15M | 201.56M | 437.94M | 510.61M | 537.47M | 954.32M | 867.46M | 624.93M | 456.24M | -5.37M | -92.06M | -54.95M | -43.02M | 26.63M | 46.19M | 107.91M | 170.51M | 148.28M | 115.51M | 122.91M | 69.97M | 97.9M | 81.53M | -7.74M | 44.84M | -6.6M | |
| 123.17M | 127.08M | -42.99M | 28.54M | -4.71M | -3.73M | 60.69M | 9.39M | -117.39M | -60M | 20.43M | -85.94M | 121.17M | 3.65M | -53.78M | 20.22M | 9.18M | 48.2M | -3.3M | 82.57M | 28M | 33.29M | 77.25M | 575K | -5.49M | 11.28M | -6.13M | -12.07M | 7.74M | -9.86M | -61.56M | -6.24M | -3.87M | -40.38M | 64.35M | 39.25M | |
| 61.98M | 36.86M | 53.81M | 51.49M | 58.52M | 70.88M | 84.44M | 79.62M | 87.67M | 134.17M | 73.7M | 120.08M | 109.54M | 12.22M | 57.77M | 728K | 7.03M | 47.59M | 56.02M | 54.96M | 45.13M | 49.46M | 37.06M | 39.39M | 37.07M | 30.74M | 31.52M | 27.6M | 35.99M | 36.36M | 37.99M | 39.63M | 32.55M | 34.44M | 38M | 21.62M |