MOFG Stock Annual Cash Flow. Download in Excel
MidWestOne Financial Group Inc.
MOFG 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
32.75
USD
0.60
(1.87%)
Previous close: 32.15 Open: 32.24 Bid: 31.32 Ask: 33.8
52 week range
19.43 34.00
Mkt Cap: 669 M Avg Vol (90 Days): 81,551
Last updated: Friday 22nd November 2024
Financials
MOFG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 485000.0 | 3 M | 3 M | -4 M | -7 M | 2 M | -5 M | 7 M | -37 M | 6 M |
| (Increase) Decrease in other current liabilities | -76000.0 | 83000.0 | 48000.0 | 19000.0 | 5 M | -6 M | 4 M | |||
| (Increase) Decrease in other working capital | -86 M | -259 M | -267 M | -182 M | -136 M | -232 M | -48 M | 53 M | 12 M | -2 M |
| (Increase) Decrease in payables | -819000.0 | -2 M | 4 M | 4 M | -8 M | 39 M | -929000.0 | |||
| (Increase) Decrease in receivables | -489000.0 | -167000.0 | -135000.0 | -861000.0 | -4000.0 | |||||
| Acquisitions | 6 M | -16 M | ||||||||
| Amortization of intangibles | 3 M | 4 M | 3 M | 2 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | -893000.0 | -6 M | 539000.0 | |||||||
| AssetImpairmentCharge | 66000.0 | 675000.0 | 58000.0 | 22000.0 | 170000.0 | 32 M | 271000.0 | 724000.0 | -92000.0 | |
| Cash at beginning of period | 25 M | 23 M | 65 M | 43 M | 65 M | 65 M | 92 M | 83 M | 204 M | 86 M |
| Cash at end of period | -62 M | -210 M | -206 M | -116 M | -77 M | -137 M | 73 M | 204 M | 86 M | 82 M |
| Cash flow | -62 M | -237 M | -229 M | -126 M | -93 M | -182 M | -15 M | 363 M | -222 M | -228 M |
| CashFlowFromContinuingInvestingActivities | -47 M | 5 M | -124 M | -149 M | -94 M | 73 M | -843 M | -680 M | 39 M | 130 M |
| ChangeInAccountPayable | 4 M | -8 M | 39 M | -929000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 12 M | -25 M | 49 M | -21 M | 34 M | |||||
| ChangeInLoans | -24 M | 252 M | -313 M | -290 M | ||||||
| ChangeInPayablesAndAccruedExpense | -819000.0 | -2 M | 4 M | 4 M | -8 M | 39 M | -929000.0 | |||
| ChangeInWorkingCapital | -86 M | -256 M | -263 M | -189 M | -138 M | -236 M | -74 M | 304 M | -299 M | -286 M |
| CommonStockDividendPaid | -5 M | -6 M | -7 M | -8 M | -10 M | -11 M | -14 M | -14 M | -15 M | -15 M |
| CommonStockPayments | -4 M | -2 M | -5 M | -5 M | -12 M | -3 M | ||||
| Current deferred income taxes | 3 M | 1 M | -3 M | 744000.0 | -676000.0 | 3 M | -5 M | 2 M | 4 M | -330000.0 |
| Deferred income taxes | 3 M | 1 M | -3 M | 744000.0 | -676000.0 | 3 M | -5 M | 2 M | 4 M | -330000.0 |
| Depreciation | 4 M | 3 M | 5 M | 4 M | 9 M | 3 M | 5 M | 2 M | 10 M | 13 M |
| Depreciation unreconciled | 4 M | 8 M | 10 M | 8 M | 9 M | 3 M | 5 M | 2 M | 10 M | 13 M |
| DepreciationAndAmortization | 4 M | 8 M | 10 M | 8 M | 9 M | 3 M | 5 M | 2 M | 10 M | 13 M |
| EarningsLossesFromEquityInvestments | -979000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | 158000.0 | 14000.0 | -92000.0 | -4000.0 | ||||||
| FinancingCashFlow | 23 M | -14 M | 82 M | 116 M | 46 M | -92 M | 867 M | 438 M | 66 M | -197 M |
| Free cash flow | -74 M | 19 M | 35 M | 36 M | 39 M | 46 M | 8 M | 110 M | 88 M | 60 M |
| GainLossOnInvestmentSecurities | -1 M | -14 M | -464000.0 | -241000.0 | -193000.0 | -90000.0 | -157000.0 | -242000.0 | -271000.0 | 20 M |
| GainLossOnSaleOfBusiness | -1 M | -4 M | ||||||||
| GainLossOnSaleOfPPE | 1000.0 | 29000.0 | 44000.0 | -2000.0 | -20000.0 | 119000.0 | 32000.0 | |||
| IncomeTaxPaidSupplementalData | 4 M | 8 M | 8 M | 13 M | 6 M | 7 M | 11 M | 18 M | 13 M | 3 M |
| IncreaseDecreaseInDeposit | 34 M | 6 M | 17 M | 125 M | 8 M | 26 M | 818 M | 567 M | -109 M | -73 M |
| InterestPaidSupplementalData | 9 M | 10 M | 13 M | 15 M | 22 M | 34 M | 32 M | 21 M | 28 M | 98 M |
| Issuance of capital stock | 282000.0 | 8 M | 14000.0 | 26 M | 137000.0 | |||||
| Issuance of debt | 34 M | -93 M | 91 M | -49 M | 209 M | -92 M | ||||
| IssuanceOfCapitalStock | 282000.0 | 8 M | 14000.0 | 26 M | 137000.0 | |||||
| IssuanceOfDebt | -14 M | 17 M | 23 M | -5 M | 50 M | -101 M | 68 M | -103 M | 193 M | -108 M |
| Net cash from financing activities | 23 M | -2 M | 82 M | 116 M | 46 M | -92 M | 867 M | 438 M | 66 M | -197 M |
| Net cash from investing activities | -47 M | 5 M | -124 M | -149 M | -94 M | 73 M | -867 M | -428 M | -273 M | 130 M |
| Net cash from operating activities | -62 M | 33 M | 38 M | 41 M | 43 M | 47 M | 9 M | 112 M | 90 M | 63 M |
| Net change in cash & cash equivalents | -86 M | 24 M | -4 M | 8 M | -5 M | 28 M | 9 M | 121 M | -117 M | -5 M |
| Net income from continuing operations | 19 M | 25 M | 21 M | 37 M | 30 M | 44 M | 7 M | 70 M | 61 M | 21 M |
| NetBusinessPurchaseAndSale | 6 M | -16 M | 47 M | 31 M | ||||||
| NetCommonStockIssuance | -4 M | 8 M | 14000.0 | 26 M | -2 M | -5 M | -5 M | -12 M | -3 M | |
| NetIntangiblesPurchaseAndSale | -125000.0 | 1 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 141 M | -100 M | -10 M | 29 M | -63 M | -869 M | -731 M | -118 M | 98 M |
| NetInvestmentPurchaseAndSale | 5 M | 141 M | -100 M | -10 M | 29 M | -63 M | -869 M | -731 M | -118 M | 98 M |
| NetIssuancePaymentsOfDebt | -14 M | 17 M | 23 M | -5 M | 50 M | -101 M | 68 M | -103 M | 193 M | -108 M |
| NetLongTermDebtIssuance | -14 M | 17 M | 23 M | -5 M | 16 M | -8 M | -23 M | -54 M | -16 M | -16 M |
| NetPPEPurchaseAndSale | -12 M | -14 M | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -3 M | -3 M |
| NetProceedsPaymentForLoan | -46 M | -106 M | -21 M | -134 M | -119 M | 89 M | ||||
| Operating (gains) losses | -2 M | -15 M | -3 M | -2 M | -2 M | -3 M | -9 M | -8 M | -6 M | 18 M |
| Other financing charges net | -1 M | -89000.0 | -103000.0 | -149000.0 | -121000.0 | -281000.0 | -609000.0 | |||
| Other investing changes net | 57 M | 71 M | 85 M | 57 M | 76 M | 93 M | 271 M | 407 M | 143 M | 133 M |
| Other non-cash items | 866000.0 | -218000.0 | 9 M | 18 M | 8 M | 8 M | 62 M | -5 M | 8 M | 8 M |
| Payment of cash dividends | 5 M | 6 M | 7 M | 8 M | 10 M | 11 M | 14 M | 14 M | 15 M | 15 M |
| PaymentForLoans | -119 M | |||||||||
| ProceedsFromLoans | -46 M | -106 M | -21 M | -134 M | -119 M | 89 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | -7 M | 4 M | 6 M | |||||||
| Purchase of property plant & equipment | -12 M | -14 M | -3 M | -5 M | -4 M | -955000.0 | -1 M | -1 M | -3 M | -3 M |
| Purchase of short term investments | 26 M | 49 M | 50 M | 215 M | 16 M | 60 M | 65 M | 25 M | ||
| PurchaseOfFixedMaturitySecurities | -20 M | -29 M | -62 M | -44 M | -68 M | -290 M | -1,140 M | -1,138 M | -386 M | -90 M |
| PurchaseOfIntangibles | -125000.0 | |||||||||
| PurchaseOfInvestment | -88 M | -55 M | -229 M | -107 M | -68 M | -290 M | -1,140 M | -1,138 M | -386 M | -90 M |
| PurchaseOfPPE | -12 M | -15 M | -6 M | -5 M | -6 M | -2 M | -2 M | -2 M | -3 M | -4 M |
| Repayment of debt | -40 M | -32 M | -27 M | -220 M | -94 M | -68 M | -88 M | -54 M | -41 M | -16 M |
| RepaymentOfDebt | -40 M | -32 M | -27 M | -220 M | -94 M | -161 M | 3 M | -103 M | 168 M | -108 M |
| Repurchase of capital stock | -4 M | -2 M | -5 M | -5 M | -12 M | -3 M | ||||
| Revenue per share | 5 M | 6 M | 4 M | 3 M | ||||||
| SaleOfBusiness | 47 M | 31 M | ||||||||
| SaleOfIntangibles | 1 M | |||||||||
| SaleOfInvestment | 35 M | 125 M | 44 M | 40 M | 20 M | 134 M | 27 M | 125 M | 55 M | |
| SaleOfPPE | 57000.0 | 1 M | 2 M | 32000.0 | 2 M | 56000.0 | 679000.0 | 642000.0 | 29000.0 | 1 M |
| SalesOfFixedMaturitySecurities | 1 M | 5 M | 12 M | 17 M | 20 M | 134 M | 27 M | 125 M | 55 M | |
| ShortTermDebtIssuance | 34 M | 91 M | ||||||||
| ShortTermDebtPayments | -93 M | 91 M | -49 M | 209 M | -92 M | |||||
| StockBasedCompensation | 493000.0 | 634000.0 | 731000.0 | 868000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M |
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