MOFG — Midwestone Financial (IOWA) Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Midwestone Financial (IOWA), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.62	69.5	60.8	20.9	-60.3
Depreciation
Deferred Taxes
Non-Cash Items	33.2	2.42	-0.504	2.31	-8.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-29.9	36.3	15.5	27.2	149
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	9.16	112	90.3	62.6	63.2
Capital Expenditures	-2.13	-2.01	-2.66	-4.05	-2.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-865	-426	-271	134	315
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-867	-428	-273	130	312
Financing Cash Flow Items	762	524	-141	-85	-11.9
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	867	438	65.5	-197	-252
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.18	121	-117	-4.71	123