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MidWestOne Financial Group, Inc. (MOFG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.35-0.10 (-0.47%)
At close: 04:00PM EDT
21.35 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,859
20,859
60,835
69,486
6,623
Depreciation & amortization
12,572
12,572
10,162
1,566
4,555
Stock based compensation
2,403
2,403
2,541
2,153
1,380
Change in working capital
2,661
2,661
3,340
-1,538
-8,895
Other working capital
58,515
58,515
87,665
109,540
7,031
Other non-cash items
733
733
10,378
55,091
-45,684
Net cash provided by operating activites
62,570
62,570
90,328
111,554
9,159
Cash flows from investing activities
Investments in property, plant and equipment
-4,055
-4,055
-2,663
-2,014
-2,128
Purchases of investments
-90,940
-90,940
-387,528
-1,137,996
-1,139,747
Sales/Maturities of investments
513,473
513,473
397,285
457,077
294,818
Other investing activites
184
184
795
2,117
3,186
Net cash used for investing activites
129,728
129,728
-273,269
-428,318
-867,441
Cash flows from financing activities
Debt repayment
-16,183
-16,183
-41,164
-53,980
-86,778
Common stock repurchased
0
0
-2,725
-11,554
-4,624
Dividends Paid
-15,216
-15,216
-14,870
-14,282
-14,175
Other financing activites
-609
-609
-281
-130
-1,452
Net cash used privided by (used for) financing activities
-197,006
-197,006
65,546
437,935
867,457
Net change in cash
-4,708
-4,708
-117,395
121,171
9,175
Cash at beginning of period
86,435
86,435
203,830
82,659
73,484
Cash at end of period
81,727
81,727
86,435
203,830
82,659
Free Cash Flow
Operating Cash Flow
62,570
62,570
90,328
111,554
9,159
Capital Expenditure
-4,055
-4,055
-2,663
-2,014
-2,128
Free Cash Flow
58,515
58,515
87,665
109,540
7,031