MOFG — Midwestone Financial (IOWA) Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	43.6	6.62	69.5	60.8	20.9
Depreciation
Deferred Taxes
Non-Cash Items	0.199	33.2	2.42	-0.504	2.31
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.97	-29.9	36.3	15.5	27.2
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
Cash from Operating Activities	47.3	9.16	112	90.3	62.6
Capital Expenditures	-2.19	-2.13	-2.01	-2.66	-4.05
Purchase of Fixed Assets
Other Investing Cash Flow Items	74.9	-865	-426	-271	134
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	72.7	-867	-428	-273	130
Financing Cash Flow Items	25.3	762	524	-141	-85
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	-92.1	867	438	65.5	-197
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28	9.18	121	-117	-4.71