MidWestOne Financial Group, Inc.
MOFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,289 | $20,859 | $60,835 | $69,486 |
| Dep. & Amort. | $7,697 | $12,572 | $10,162 | $1,566 |
| Deferred Tax | -$24,276 | -$330 | $4,326 | $1,768 |
| Stock-Based Comp. | $1,900 | $2,403 | $2,541 | $2,153 |
| Change in WC | $2,355 | $2,991 | -$986 | -$3,306 |
| Other Non-Cash | $135,797 | $24,075 | $13,450 | $39,887 |
| Operating Cash Flow | $63,184 | $62,570 | $90,328 | $111,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,404 | -$4,055 | -$2,663 | -$2,014 |
| Net Acquisitions | $15,004 | $0 | $31,375 | $0 |
| Inv. Purchases | -$848,700 | -$90,940 | -$387,528 | -$1,137,996 |
| Inv. Sales/Matur. | $1,287,832 | $513,473 | $397,285 | $457,077 |
| Other Inv. Act. | -$139,429 | -$288,750 | -$311,738 | $254,615 |
| Investing Cash Flow | $312,303 | $129,728 | -$273,269 | -$428,318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$344,795 | -$107,792 | $192,800 | -$103,401 |
| Stock Issued | $118,890 | $0 | $0 | $0 |
| Stock Repurch. | -$257 | $0 | -$2,725 | -$11,554 |
| Dividends Paid | -$16,509 | -$15,216 | -$14,870 | -$14,282 |
| Other Fin. Act. | -$9,905 | -$73,998 | -$109,659 | $567,172 |
| Financing Cash Flow | -$252,319 | -$197,006 | $65,546 | $437,935 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $123,168 | -$4,708 | -$117,395 | $121,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,727 | $86,435 | $203,830 | $82,659 |
| End Cash | $204,895 | $81,727 | $86,435 | $203,830 |
| Free Cash Flow | $60,780 | $58,515 | $87,665 | $109,540 |