MidWestOne Financial Cash Flow Statement 2009-2024 | MOFG

Fifteen years of historical annual cash flow statements for MidWestOne Financial (MOFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$20.86$60.84$69.49$6.62$43.63$30.35$18.70$20.39$25.12$18.52$18.61$16.53$13.31$10.13$4.41
$12.57$10.16$1.57$36.06$2.75$9.05$8.43$10.15$8.39$4.23$5.16$5.42$5.32$5.74$5.84
$26.58$8.01$-3.23$22.59$8.36$5.61$18.73$5.32$5.75$2.96$0.37$-1.96$2.83$4.07$7.54
$39.15$18.17$-1.67$58.65$11.11$14.66$27.17$15.47$14.14$7.19$5.53$3.47$8.16$9.81$13.38
$-0.43$12.31$47.04$-54.56$-3.39$0.20$3.39$-1.19$-2.55$-0.93$0.72$0.89$-1.03$1.39$4.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.99$-0.99$-3.31$-1.55$-4.04$-2.45$-8.18$3.51$1.81$-0.69$4.81$0.24$-2.73$-1.33$-2.28
$2.56$11.32$43.73$-56.11$-7.42$-2.25$-4.79$2.32$-6.55$-2.45$4.13$2.54$2.27$0.54$-5.98
$62.57$90.33$112$9.16$47.31$42.76$41.07$38.18$32.71$23.26$28.26$22.54$23.74$20.48$11.81
$-2.82$-2.63$-1.37$-1.45$-2.13$-4.91$-4.96$-3.34$-13.74$-12.26$-4.50$1.73$-2.45$-0.91$-3.02
$0$0$0$0$0$-0.13$0$0$0$0$0$0$0$0$0
$0$31.38$0$0$47.32$0$0$0$-35.60$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$423$9.76$-680.92$-844.93$-64.65$25.69$0.04$-108.78$138$11.33$41.11$-53.95$-60.41$-99.20$-87.51
$423$9.76$-680.92$-844.93$-64.65$25.69$0.04$-108.78$138$11.33$41.11$-53.95$-60.41$-99.20$-87.51
$-289.99$-311.77$254$-21.06$92.21$-115.10$-143.83$-11.47$-83.35$-46.50$-42.02$-36.18$-35.28$33.38$49.90
$130$-273.27$-428.32$-867.44$72.75$-94.44$-148.75$-123.59$5.01$-47.44$-5.41$-88.40$-98.14$-66.73$-40.64
$-16.00$-16.00$-53.84$-22.95$-8.36$16.00$-5.00$57.18$-12.08$-1.97$-7.82$-28.92$21.92$-4.88$-39.81
$-91.61$209$-49.42$91.44$-92.83$34.19$-20.64$14.72$-9.48$-0.36$-7.64$20.54$-1.91$7.10$-1.15
$-107.61$193$-103.26$68.49$-101.20$50.19$-25.64$71.91$-21.56$-2.34$-15.46$-8.38$20.01$2.22$-40.96
$0$-2.73$-11.55$-4.62$-4.68$-2.13$25.69$0.01$8.06$-3.71$-0.65$-1.22$-2.42$0.03$0
$0$-2.73$-11.55$-4.62$-4.68$-2.13$25.69$0.01$8.06$-3.71$-0.65$-1.22$-18.42$0.03$16.00
$-15.22$-14.87$-14.28$-14.18$-11.48$-9.54$-8.06$-7.32$-6.34$-4.87$-4.26$-3.05$-2.40$-2.52$-3.22
$-74.18$-109.82$567$818$25.30$7.66$123$16.93$5.81$33.60$-24.79$93.09$87.31$39.46$51.68
$-197.01$65.55$438$867$-92.06$46.19$115$81.53$-14.03$22.69$-45.16$80.43$86.51$39.19$23.50
$-4.71$-117.40$121$9.18$28.00$-5.49$7.74$-3.87$23.69$-1.48$-22.30$14.57$12.10$-7.07$-5.34
$2.40$2.54$2.15$1.38$1.16$1.03$0.87$0.73$0.63$0.49$0.38$0.27$0.22$0.19$0.10
$-15.22$-14.87$-14.28$-14.18$-11.48$-9.54$-8.06$-7.32$-6.34$-4.87$-4.26$-3.05$-2.40$-2.52$-3.22