MidWestOne Financial Group, Inc. (MOFG)

MOFG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-54.26	-60.29	20.86	60.84	69.49	6.62
Depreciation & Amortization	2.12	7.7	12.57	10.16	1.57	12.17
Gain (Loss) on Sale of Assets	0.24	-10.59	-0.04	-0.03	0.16	0.07
Gain (Loss) on Sale of Investments	139.99	139.95	18.79	-0.27	-0.24	-0.16
Total Asset Writedown	-	-	-	-	-	31.5
Provision for Credit Losses	16.4	8.78	5.85	4.49	-7.34	28.37
Net Decrease (Increase) in Loans Originated / Sold - Operating	-1.43	1.65	0.73	14.15	55.09	-45.68
Change in Other Net Operating Assets	-21.15	2.36	5.49	1.32	-1.42	-1.55
Other Operating Activities	-20.44	-26.92	-2.92	-1.02	0.15	-14.69
Operating Cash Flow	61.96	63.18	62.57	90.33	111.55	9.16
Operating Cash Flow Growth	9.65%	0.98%	-30.73%	-19.03%	1117.97%	-80.64%
Capital Expenditures	-2.8	-2.4	-4.05	-2.66	-2.01	-2.13
Sale of Property, Plant and Equipment	-	0.01	1.24	0.03	0.64	0.68
Cash Acquisitions	-	-28.62	-	31.38	-	-
Investment in Securities	453.12	439.13	422.53	9.76	-680.92	-844.93
Divestitures	-0.11	43.63	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-104.39	-143.64	-290.17	-312.56	251.86	-24.25
Other Investing Activities	4.72	4.21	0.18	0.8	2.12	3.19
Investing Cash Flow	350.55	312.3	129.73	-273.27	-428.32	-867.44
Short-Term Debt Issued	-	-	-	208.96	-	91.44
Long-Term Debt Issued	-	4.24	-	25	-	65
Total Debt Issued	-71.78	4.24	-	233.96	-	156.44
Short-Term Debt Repaid	-	-334.58	-91.61	-	-49.42	-
Long-Term Debt Repaid	-	-14.46	-16.18	-41.16	-53.98	-86.78
Total Debt Repaid	-345.73	-349.03	-107.79	-41.16	-103.4	-86.78
Net Debt Issued (Repaid)	-417.51	-344.8	-107.79	192.8	-103.4	69.66
Issuance of Common Stock	118.89	118.89	-	-	-	-
Repurchase of Common Stock	-2.2	-0.55	-0.61	-3.01	-11.68	-4.77
Common Dividends Paid	-18.96	-16.51	-15.22	-14.87	-14.28	-14.18
Net Increase (Decrease) in Deposit Accounts	-24.58	-9.09	-73.39	-109.38	567.3	818.05
Other Financing Activities	-0.26	-0.26	-	-	-0.01	-1.3
Financing Cash Flow	-344.63	-252.32	-197.01	65.55	437.94	867.46
Net Cash Flow	67.88	123.17	-4.71	-117.4	121.17	9.18
Free Cash Flow	59.16	60.78	58.52	87.67	109.54	7.03
Free Cash Flow Growth	12.46%	3.87%	-33.25%	-19.97%	1457.96%	-84.42%
Free Cash Flow Margin	86.60%	100.45%	37.33%	41.87%	53.16%	4.31%
Free Cash Flow Per Share	3.02	3.57	3.72	5.58	6.89	0.44
Cash Interest Paid	129.5	139.97	97.51	27.84	21.45	31.56
Cash Income Tax Paid	5.21	7.53	3.44	13.22	17.99	10.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q