MidWestOne Financial Group, Inc. (MOFG)
NASDAQ: MOFG · Real-Time Price · USD
28.51
-0.80 (-2.73%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -54.26 | -60.29 | 20.86 | 60.84 | 69.49 | 6.62 | Upgrade
|
| Depreciation & Amortization | 2.12 | 7.7 | 12.57 | 10.16 | 1.57 | 12.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | -10.59 | -0.04 | -0.03 | 0.16 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 139.99 | 139.95 | 18.79 | -0.27 | -0.24 | -0.16 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 31.5 | Upgrade
|
| Provision for Credit Losses | 16.4 | 8.78 | 5.85 | 4.49 | -7.34 | 28.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.43 | 1.65 | 0.73 | 14.15 | 55.09 | -45.68 | Upgrade
|
| Change in Other Net Operating Assets | -21.15 | 2.36 | 5.49 | 1.32 | -1.42 | -1.55 | Upgrade
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| Other Operating Activities | -20.44 | -26.92 | -2.92 | -1.02 | 0.15 | -14.69 | Upgrade
|
| Operating Cash Flow | 61.96 | 63.18 | 62.57 | 90.33 | 111.55 | 9.16 | Upgrade
|
| Operating Cash Flow Growth | 9.65% | 0.98% | -30.73% | -19.03% | 1117.97% | -80.64% | Upgrade
|
| Capital Expenditures | -2.8 | -2.4 | -4.05 | -2.66 | -2.01 | -2.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | 1.24 | 0.03 | 0.64 | 0.68 | Upgrade
|
| Cash Acquisitions | - | -28.62 | - | 31.38 | - | - | Upgrade
|
| Investment in Securities | 453.12 | 439.13 | 422.53 | 9.76 | -680.92 | -844.93 | Upgrade
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| Divestitures | -0.11 | 43.63 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -104.39 | -143.64 | -290.17 | -312.56 | 251.86 | -24.25 | Upgrade
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| Other Investing Activities | 4.72 | 4.21 | 0.18 | 0.8 | 2.12 | 3.19 | Upgrade
|
| Investing Cash Flow | 350.55 | 312.3 | 129.73 | -273.27 | -428.32 | -867.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 208.96 | - | 91.44 | Upgrade
|
| Long-Term Debt Issued | - | 4.24 | - | 25 | - | 65 | Upgrade
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| Total Debt Issued | -71.78 | 4.24 | - | 233.96 | - | 156.44 | Upgrade
|
| Short-Term Debt Repaid | - | -334.58 | -91.61 | - | -49.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.46 | -16.18 | -41.16 | -53.98 | -86.78 | Upgrade
|
| Total Debt Repaid | -345.73 | -349.03 | -107.79 | -41.16 | -103.4 | -86.78 | Upgrade
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| Net Debt Issued (Repaid) | -417.51 | -344.8 | -107.79 | 192.8 | -103.4 | 69.66 | Upgrade
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| Issuance of Common Stock | 118.89 | 118.89 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.2 | -0.55 | -0.61 | -3.01 | -11.68 | -4.77 | Upgrade
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| Common Dividends Paid | -18.96 | -16.51 | -15.22 | -14.87 | -14.28 | -14.18 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -24.58 | -9.09 | -73.39 | -109.38 | 567.3 | 818.05 | Upgrade
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| Other Financing Activities | -0.26 | -0.26 | - | - | -0.01 | -1.3 | Upgrade
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| Financing Cash Flow | -344.63 | -252.32 | -197.01 | 65.55 | 437.94 | 867.46 | Upgrade
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| Net Cash Flow | 67.88 | 123.17 | -4.71 | -117.4 | 121.17 | 9.18 | Upgrade
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| Free Cash Flow | 59.16 | 60.78 | 58.52 | 87.67 | 109.54 | 7.03 | Upgrade
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| Free Cash Flow Growth | 12.46% | 3.87% | -33.25% | -19.97% | 1457.96% | -84.42% | Upgrade
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| Free Cash Flow Margin | 86.60% | 100.45% | 37.33% | 41.87% | 53.16% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 3.57 | 3.72 | 5.58 | 6.89 | 0.44 | Upgrade
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| Cash Interest Paid | 129.5 | 139.97 | 97.51 | 27.84 | 21.45 | 31.56 | Upgrade
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| Cash Income Tax Paid | 5.21 | 7.53 | 3.44 | 13.22 | 17.99 | 10.55 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.