MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
32.51
-0.41 (-1.25%)
Nov 14, 2024, 4:00 PM EST - Market closed
MOFG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -73.89 | 20.86 | 60.84 | 69.49 | 6.62 | 43.63 | Upgrade
|
| Depreciation & Amortization | 11.42 | 12.57 | 10.16 | 1.57 | 12.17 | 10.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.69 | -0.04 | -0.03 | 0.16 | 0.07 | -0.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | 145.81 | 18.79 | -0.27 | -0.24 | -0.16 | -0.09 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 31.5 | - | Upgrade
|
| Provision for Credit Losses | 9.26 | 5.85 | 4.49 | -7.34 | 28.37 | 7.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.49 | 0.73 | 14.15 | 55.09 | -45.68 | -1.09 | Upgrade
|
| Change in Other Net Operating Assets | -5.34 | 5.49 | 1.32 | -1.42 | -1.55 | -4.04 | Upgrade
|
| Other Operating Activities | -39.17 | -2.92 | -1.02 | 0.15 | -14.69 | -7.1 | Upgrade
|
| Operating Cash Flow | 38.8 | 62.57 | 90.33 | 111.55 | 9.16 | 47.31 | Upgrade
|
| Operating Cash Flow Growth | -47.46% | -30.73% | -19.03% | 1117.97% | -80.64% | 10.64% | Upgrade
|
| Capital Expenditures | -3.14 | -4.06 | -2.66 | -2.01 | -2.13 | -2.19 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.37 | 1.24 | 0.03 | 0.64 | 0.68 | 0.06 | Upgrade
|
| Cash Acquisitions | -28.62 | - | 31.38 | - | - | 47.32 | Upgrade
|
| Investment in Securities | 290.98 | 422.53 | 9.76 | -680.92 | -844.93 | -64.65 | Upgrade
|
| Divestitures | 43.63 | - | - | - | - | 1.18 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -225.05 | -290.17 | -312.56 | 251.86 | -24.25 | 88.96 | Upgrade
|
| Other Investing Activities | 3.78 | 0.18 | 0.8 | 2.12 | 3.19 | 2.07 | Upgrade
|
| Investing Cash Flow | 81.95 | 129.73 | -273.27 | -428.32 | -867.44 | 72.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 208.96 | - | 91.44 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | - | 65 | 60 | Upgrade
|
| Total Debt Issued | 76.05 | - | 233.96 | - | 156.44 | 60 | Upgrade
|
| Short-Term Debt Repaid | - | -91.61 | - | -49.42 | - | -92.83 | Upgrade
|
| Long-Term Debt Repaid | - | -16.18 | -41.16 | -53.98 | -86.78 | -68.36 | Upgrade
|
| Total Debt Repaid | -86.64 | -107.79 | -41.16 | -103.4 | -86.78 | -161.2 | Upgrade
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| Net Debt Issued (Repaid) | -10.59 | -107.79 | 192.8 | -103.4 | 69.66 | -101.2 | Upgrade
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| Issuance of Common Stock | 118.89 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.56 | -0.61 | -3.01 | -11.68 | -4.77 | -4.78 | Upgrade
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| Common Dividends Paid | -15.28 | -15.22 | -14.87 | -14.28 | -14.18 | -11.48 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -85.88 | -73.39 | -109.38 | 567.3 | 818.05 | 25.72 | Upgrade
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| Other Financing Activities | -0.26 | - | - | -0.01 | -1.3 | -0.32 | Upgrade
|
| Financing Cash Flow | 6.34 | -197.01 | 65.55 | 437.94 | 867.46 | -92.06 | Upgrade
|
| Net Cash Flow | 127.08 | -4.71 | -117.4 | 121.17 | 9.18 | 28 | Upgrade
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| Free Cash Flow | 35.66 | 58.52 | 87.67 | 109.54 | 7.03 | 45.13 | Upgrade
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| Free Cash Flow Growth | -49.70% | -33.25% | -19.97% | 1457.96% | -84.42% | 21.33% | Upgrade
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| Free Cash Flow Margin | 97.22% | 37.33% | 41.87% | 53.16% | 4.31% | 26.90% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 3.72 | 5.58 | 6.89 | 0.44 | 3.03 | Upgrade
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| Cash Interest Paid | 128.82 | 97.51 | 27.84 | 21.45 | 31.56 | 34.09 | Upgrade
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| Cash Income Tax Paid | 9.59 | 3.44 | 13.22 | 17.99 | 10.55 | 7.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.