MidWestOne Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MidWestOne Financial Group generated cash of $62,570,000, which is less than the previous year. Cash used in financing activities reached the amount of -$197,006,000 last year. Net change in cash is therefore -$4,708,000.
Cash Flow
| 2014 | 23.26M | -47.43M | 22.69M |
|---|---|---|---|
| 2015 | 32.70M | 5.01M | -14.03M |
| 2016 | 38.18M | -123.58M | 81.53M |
| 2017 | 40.98M | -148.75M | 115.51M |
| 2018 | 42.75M | -94.44M | 46.19M |
| 2019 | 47.31M | 72.74M | -92.05M |
| 2020 | 9.15M | -867.44M | 867.45M |
| 2021 | 111.55M | -428.31M | 437.93M |
| 2022 | 90.32M | -273.26M | 65.54M |
| 2023 | 62.57M | 129.72M | -197.00M |
MOFG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.43M | 203.83M | 82.65M | 73.48M | 45.48M | 50.97M | 43.22M | 47.09M | 23.40M | 24.89M |
Operating activities | ||||||||||
Net income | 20.85M | 60.83M | 69.48M | 6.62M | 43.63M | 30.35M | 18.69M | 20.39M | 25.11M | 18.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.57M | 10.16M | 1.56M | 4.55M | 2.75M | 6.52M | 7.25M | 8.52M | 8.38M | 4.22M |
Stock-based compensation expense | 2.40M | 2.54M | 2.15M | 1.38M | 1.15M | 1.03M | 868K | 731K | 634K | 493K |
| Deferred income tax benefit | 2.40M | 2.54M | 2.15M | 1.38M | 1.15M | 1.03M | 868K | 731K | 634K | 493K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -4K | -861K | -135K | -167K | -489K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 62.57M | 90.32M | 111.55M | 9.15M | 47.31M | 42.75M | 40.98M | 38.18M | 32.70M | 23.26M |
Investing activities | ||||||||||
Purchases Of Investments | -90.94M | -387.52M | -1.13B | -1.13B | -289.74M | -68.02M | -106.87M | -228.84M | -54.60M | -87.94M |
Investments In Property Plant And Equipment | 0 | -2.66M | -2.01M | -2.12M | -2.18M | -5.69M | -4.98M | -5.63M | -14.86M | -12.32M |
Acquisitions Net | 0 | 31.37M | 252.49M | -23.57M | 48.49M | 125K | -62.90M | -9.60M | -35.59M | -39.00M |
Cash generated by investing activities | 129.72M | -273.26M | -428.31M | -867.44M | 72.74M | -94.44M | -148.75M | -123.58M | 5.01M | -47.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 974.48M | 0 | 151.94M | 25.68M | 0 | 7.9M | 0 |
Payments for dividends | -15.21M | -14.87M | -14.28M | -14.17M | -11.47M | -9.53M | -8.06M | -7.31M | -6.34M | -4.86M |
Repurchases of common stock | -609K | -2.72M | -11.67M | -4.62M | -4.67M | -2.12M | 0 | 0 | 0 | -3.98M |
Repayments of term debt | -16.18M | 192.8M | -53.98M | -86.77M | -101.19M | -94M | -5M | -27M | -21.55M | -39.9M |
Cash used in financing activities | -197.00M | 65.54M | 437.93M | 867.45M | -92.05M | 46.19M | 115.51M | 81.53M | -14.03M | 22.69M |
Net Change In Cash | -4.70M | -117.39M | 121.17M | 9.17M | 28.00M | -5.49M | 7.74M | -3.86M | 23.68M | -1.48M |
Cash at end of period | 81.72M | 86.43M | 203.83M | 82.65M | 73.48M | 45.48M | 50.97M | 43.22M | 47.09M | 23.40M |
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