MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
26.17
-0.66 (-2.46%)
Apr 4, 2025, 4:00 PM EDT - Market closed

MOFG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-60.2920.8660.8469.496.62
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Depreciation & Amortization
7.712.5710.161.5712.17
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Gain (Loss) on Sale of Assets
-10.59-0.04-0.030.160.07
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Gain (Loss) on Sale of Investments
139.9518.79-0.27-0.24-0.16
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Total Asset Writedown
----31.5
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Provision for Credit Losses
8.785.854.49-7.3428.37
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Net Decrease (Increase) in Loans Originated / Sold - Operating
1.650.7314.1555.09-45.68
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Change in Other Net Operating Assets
2.365.491.32-1.42-1.55
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Other Operating Activities
-26.92-2.92-1.020.15-14.69
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Operating Cash Flow
63.1862.5790.33111.559.16
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Operating Cash Flow Growth
0.98%-30.73%-19.03%1117.97%-80.64%
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Capital Expenditures
-2.4-4.05-2.66-2.01-2.13
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Sale of Property, Plant and Equipment
0.011.240.030.640.68
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Cash Acquisitions
-28.62-31.38--
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Investment in Securities
439.13422.539.76-680.92-844.93
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Divestitures
43.63----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-143.64-290.17-312.56251.86-24.25
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Other Investing Activities
4.210.180.82.123.19
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Investing Cash Flow
312.3129.73-273.27-428.32-867.44
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Short-Term Debt Issued
--208.96-91.44
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Long-Term Debt Issued
4.24-25-65
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Total Debt Issued
4.24-233.96-156.44
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Short-Term Debt Repaid
-334.58-91.61--49.42-
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Long-Term Debt Repaid
-14.46-16.18-41.16-53.98-86.78
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Total Debt Repaid
-349.03-107.79-41.16-103.4-86.78
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Net Debt Issued (Repaid)
-344.8-107.79192.8-103.469.66
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Issuance of Common Stock
118.89----
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Repurchase of Common Stock
-0.55-0.61-3.01-11.68-4.77
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Common Dividends Paid
-16.51-15.22-14.87-14.28-14.18
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Net Increase (Decrease) in Deposit Accounts
-9.09-73.39-109.38567.3818.05
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Other Financing Activities
-0.26---0.01-1.3
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Financing Cash Flow
-252.32-197.0165.55437.94867.46
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Net Cash Flow
123.17-4.71-117.4121.179.18
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Free Cash Flow
60.7858.5287.67109.547.03
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Free Cash Flow Growth
3.87%-33.25%-19.97%1457.96%-84.42%
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Free Cash Flow Margin
100.45%37.33%41.87%53.16%4.31%
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Free Cash Flow Per Share
3.573.725.586.890.44
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Cash Interest Paid
139.9797.5127.8421.4531.56
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Cash Income Tax Paid
7.533.4413.2217.9910.55
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q