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MidWestOne Financial Group
MidWestOne Financial Group

Financial services / Community banking and financial services

🚀 Founded 1934 🌎 USA 🏷️ MOFG US5985111039 ⭐ 1000 DCF 10.28 💰28.66


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12 -60.289 M 63.184 M63.184 M7.697 M -364 k 000 -364 k 1.9 M -24.276 M 138.516 M -2.404 M -2.404 M 312.303 M -28.614 M -875 k 1.251 B -909.159 M -252.319 M -344.795 M 0 -16.509 M 118.89 M -9.648 M 123.168 M204.895 M81.727 M0
2023-1220.859 M62.57 M62.57 M12.572 M2.991 M0002.991 M2.403 M -330 k 24.075 M -4.055 M -4.055 M 129.728 M0 -90.94 M 513.657 M -289.441 M -197.006 M -107.792 M -609 k -15.216 M 0 -73.389 M -4.708 M 81.727 M86.435 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
MidWestOne Financial Group

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