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Midwestone Financial Group Inc (MOFG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Midwestone Financial Group Inc's cash flow activity from Dec 31 2020 to Dec 31 2024, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-60.29
Depreciation & amortization7.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.08
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-10.95
Share-based Compensation1.90
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-68.67
Net Gain On Sale Of Other Real Estate Owned-
Operating Lease Expense-
Net Gainon Sale of Foreclosed Assets Net-
Transfer To Other Real Estate3.03
Operating Lease Right Of Use Asset-
Debt Securities Available For Sale Gain Loss139.95
Provision For Loan Losses Expensed0.36
Income taxes-24.28
Gain (Loss) on Sales of Loans, Net-1.36
Increase (Decrease) in Interest and Dividends Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital4.64
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities76.08
Discontinued operations0.00
Net Cash flow from Operating Activities63.18
Investing Activities
Capital Expenditures-2.40
Sale of Capital Items0.01
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities220.26
Payments to Acquire Available-for-sale Securities, Debt-847.83
Proceeds from Sale of Foreclosed Assets3.26
Proceeds From Loan And Lease Originations And Principal Collections-
Proceedsfrompurchaseofloanpoolparticipationsnet-
Net Proceeds From Originations And Principal Collections Of Loans-
Proceeds From Loan Pool Participations-
Payments To Acquire Equity Securities-0.88
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-28.62
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested43.63
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-143.64
Proceeds from Life Insurance Policies0.95
Other Net1,067.57
Discontinued operations0.00
Net Cash Flow from Investing Activities312.30
Financing Activities
Short-term debt Net-334.58
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.00
Proceeds from Federal Home Loan Bank Borrowings-2.01
Issuances / -repurchases of Comm. Stock118.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-9.09
Other financing activities net0.00
Other net-0.55
Finance Lease Principal Payments-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.51
Net Cash Flow from Financing Activities-252.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow60.79
Total Cash Flow123.17
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About Midwestone Financial Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001412665-25-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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