MidWestOne Financial Group, Inc.
MOFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | $21 | $61 | $69 |
| Dep. & Amort. | $8 | $13 | $10 | $2 |
| Deferred Tax | -$24 | -$0 | $4 | $2 |
| Stock-Based Comp. | $2 | $2 | $3 | $2 |
| Change in WC | $2 | $3 | -$1 | -$3 |
| Other Non-Cash | $136 | $24 | $13 | $40 |
| Operating Cash Flow | $63 | $63 | $90 | $112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$2 |
| Net Acquisitions | $15 | $0 | $31 | $0 |
| Inv. Purchases | -$849 | -$91 | -$388 | -$1,138 |
| Inv. Sales/Matur. | $1,288 | $513 | $397 | $457 |
| Other Inv. Act. | -$139 | -$289 | -$312 | $255 |
| Investing Cash Flow | $312 | $130 | -$273 | -$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345 | -$108 | $193 | -$103 |
| Stock Issued | $119 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$3 | -$12 |
| Dividends Paid | -$17 | -$15 | -$15 | -$14 |
| Other Fin. Act. | -$10 | -$74 | -$110 | $567 |
| Financing Cash Flow | -$252 | -$197 | $66 | $438 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $123 | -$5 | -$117 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $86 | $204 | $83 |
| End Cash | $205 | $82 | $86 | $204 |
| Free Cash Flow | $61 | $59 | $88 | $110 |