MidWestOne Financial Group, Inc. (MOFG)
USD 30.56
(-6.11%)
USD 30.56
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.57 Million | 90.32 Million | 111.55 Million | 9.15 Million | 47.31 Million | 42.75 Million |
| Net Income | 20.85 Million | 60.83 Million | 69.48 Million | 6.62 Million | 43.63 Million | 30.35 Million |
| Depreciation & Amortization | 12.57 Million | 10.16 Million | 1.56 Million | 4.55 Million | 2.75 Million | 6.52 Million |
| Deferred income taxes | -330 Thousand | 4.32 Million | -15.2 Million | 51.21 Million | 3.98 Million | -676 Thousand |
| Stock-based compensation | 2.4 Million | 2.54 Million | 2.15 Million | 1.38 Million | 1.15 Million | 1.03 Million |
| Change in working capital | 2.66 Million | 3.34 Million | -1.53 Million | -8.89 Million | -3.2 Million | -2.67 Million |
| Other non-cash items | 24.4 Million | 9.12 Million | 55.09 Million | -45.72 Million | -1 Million | 8.19 Million |
| Investing Cash Flow | 129.72 Million | -273.26 Million | -428.31 Million | -867.44 Million | 72.74 Million | -94.44 Million |
| Investments in PPE | -4.05 Million | -2.66 Million | -2.01 Million | -2.12 Million | -2.18 Million | -5.69 Million |
| Acquisitions | -288.93 Million | 31.37 Million | 252.49 Million | -23.57 Million | 48.49 Million | 125 Thousand |
| Investment purchases | -90.94 Million | -387.52 Million | -1.13 Billion | -1.13 Billion | -289.74 Million | -68.02 Million |
| Sales/Maturities of investments | 513.47 Million | 397.28 Million | 457.07 Million | 294.81 Million | 225.09 Million | 93.71 Million |
| Other Investing Activities | 184 Thousand | -311.73 Million | 2.11 Million | 3.18 Million | 91.08 Million | -114.56 Million |
| Financing Cash Flow | -197 Million | 65.54 Million | 437.93 Million | 867.45 Million | -92.05 Million | 46.19 Million |
| Debt repayment | -16.18 Million | -41.16 Million | -53.98 Million | -86.77 Million | -101.19 Million | -94 Million |
| Dividends payments | -15.21 Million | -14.87 Million | -14.28 Million | -14.17 Million | -11.47 Million | -9.53 Million |
| Common Stock Repurchased | -609 Thousand | -2.72 Million | -11.67 Million | -4.62 Million | -4.67 Million | -2.12 Million |
| Common Stock Issuance | - | - | - | 974.48 Million | -323 Thousand | 151.94 Million |
| Other Financing Activities | -164.99 Million | 124.3 Million | 517.87 Million | -1.45 Million | 25.62 Million | -85 Thousand |
| Accounts receivables | - | - | - | - | - | -4000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.66 Million | 3.34 Million | -1.53 Million | -8.89 Million | -3.2 Million | -2.66 Million |
| Cash at beginning of period | 86.43 Million | 203.83 Million | 82.65 Million | 73.48 Million | 45.48 Million | 50.97 Million |
| Cash at end of period | 81.72 Million | 86.43 Million | 203.83 Million | 82.65 Million | 73.48 Million | 45.48 Million |
| Capital Expenditure | -4.05 Million | -2.66 Million | -2.01 Million | -2.12 Million | -2.18 Million | -5.69 Million |
| Effect of forex changes on cash | 67.27 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -4.7 Million | -117.39 Million | 121.17 Million | 9.17 Million | 28 Million | -5.49 Million |
| Free Cash Flow | 58.51 Million | 87.66 Million | 109.54 Million | 7.03 Million | 45.12 Million | 37.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.81 Million | 3.26 Million | 2.73 Million | 20.85 Million | 9.13 Million | 7.59 Million |
| Depreciation & Amortization | 4.37 Million | 4.65 Million | 3.15 Million | 12.57 Million | 3.21 Million | 3.31 Million |
| Deferred income taxes | 98 Thousand | -221 Thousand | 7.04 Million | -330 Thousand | 1.4 Million | 917 Thousand |
| Stock-based compensation | 584 Thousand | 641 Thousand | 338 Thousand | 2.4 Million | 692 Thousand | 725 Thousand |
| Change in working capital | 17 Million | -191 Thousand | -8.26 Million | 2.66 Million | 129 Thousand | 10.24 Million |
| Other non-cash items | -3.21 Million | 12.48 Million | 1.73 Million | 24.4 Million | 368 Thousand | 494 Thousand |
| Investing Cash Flow | 37.57 Million | -39.44 Million | 46.67 Million | 129.72 Million | -9.31 Million | -40.17 Million |
| Investments in PPE | -630 Thousand | -519 Thousand | -1.77 Million | -4.05 Million | -973 Thousand | -903 Thousand |
| Acquisitions | -8.63 Million | -19.98 Million | -65.74 Million | -288.93 Million | -46.91 Million | 697 Thousand |
| Investment purchases | -250 Thousand | -28.62 Million | -35.5 Million | -90.94 Million | -750 Thousand | -697 Thousand |
| Sales/Maturities of investments | 40.51 Million | 90.54 Million | 149.64 Million | 513.47 Million | 39.32 Million | 59.29 Million |
| Other Investing Activities | 43.73 Million | 2000.00 | 49 Thousand | 184 Thousand | 1000.00 | -98.56 Million |
| Financing Cash Flow | -59.1 Million | 44.78 Million | -46.47 Million | -197 Million | -75.4 Million | 92.23 Million |
| Debt repayment | -15.6 Million | -83.92 Million | -1.29 Million | -16.18 Million | -1.29 Million | -12.29 Million |
| Dividends payments | -3.82 Million | -3.82 Million | -3.8 Million | -15.21 Million | -3.8 Million | -3.8 Million |
| Common Stock Repurchased | -1000.00 | -523 Thousand | -2000.00 | -609 Thousand | -53 Thousand | -5000.00 |
| Common Stock Issuance | - | - | 67.32 Million | - | - | - |
| Other Financing Activities | -1000.00 | -523 Thousand | -41.36 Million | -164.99 Million | -70.24 Million | 108.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -667 Thousand | -661 Thousand | -8.26 Million | 2.66 Million | 129 Thousand | 10.24 Million |
| Cash at beginning of period | 97.76 Million | 81.72 Million | 74.78 Million | 86.43 Million | 144.55 Million | 69.21 Million |
| Cash at end of period | 101.56 Million | 97.76 Million | 81.72 Million | 81.72 Million | 74.78 Million | 144.55 Million |
| Capital Expenditure | -630 Thousand | -519 Thousand | -1.77 Million | -4.05 Million | -973 Thousand | -903 Thousand |
| Effect of forex changes on cash | - | - | 25.45 Million | 67.27 Million | 84.58 Million | - |
| Net cash flow / Change in cash | 3.8 Million | 16.03 Million | 6.93 Million | -4.7 Million | -69.77 Million | 75.34 Million |
| Free Cash Flow | 24.7 Million | 10.17 Million | 4.96 Million | 58.51 Million | 13.97 Million | 22.38 Million |
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