MOFG — Midwestone Financial (IOWA) Cashflow Statement
0.000.00%
Last trade - 00:00
- $453.96m
- $508.01m
- $162.60m
- 68
- 83
- 80
- 91
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 | |||||
Sale of Loans | |||||
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 |