Midwestone Fnl Gp (MOFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,289 | 20,859 | 60,835 | 69,486 | 6,623 |
| Depreciation Amortization | 7,697 | 12,572 | 10,162 | 1,566 | 36,055 |
| Income taxes - deferred | -24,276 | -330 | 4,326 | 1,768 | -5,225 |
| Other Working Capital | -68 | 2,558 | 11,319 | 43,733 | -56,109 |
| Loans | 296 | -433 | 12,305 | 47,039 | -54,556 |
| Other Operating Activity | 139,824 | 27,344 | -8,619 | -52,038 | 82,371 |
| Operating Cash Flow | $63,184 | $62,570 | $90,328 | $111,554 | $9,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,397 | -2,815 | -2,634 | -1,372 | -1,449 |
| Net Acquisitions | 15,004 | N/A | 31,375 | N/A | N/A |
| Purchase Of Investment | -848,700 | -90,940 | -387,528 | -1,137,996 | -1,139,747 |
| Sale Of Investment | 1,287,832 | 513,473 | 397,285 | 457,077 | 294,818 |
| Net Loans | -143,644 | -290,174 | -312,562 | 251,856 | -24,249 |
| Other Investing Activity | 4,208 | 184 | 795 | 2,117 | 3,186 |
| Investing Cash Flow | $312,303 | $129,728 | $-273,269 | $-428,318 | $-867,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -334,578 | -91,609 | 208,964 | -49,421 | 91,440 |
| Debt Issued | 4,239 | N/A | 25,000 | N/A | 65,000 |
| Debt Repayment | -14,250 | -16,000 | -41,000 | -53,835 | -87,953 |
| Common Stock Issued | 118,890 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,725 | -11,554 | -4,624 |
| Dividend Paid | -16,509 | -15,216 | -14,870 | -14,282 | -14,175 |
| Other Financing Activity | -1,017 | -792 | -445 | -275 | -277 |
| Financing Cash Flow | $-252,319 | $-197,006 | $65,546 | $437,935 | $867,457 |
| Beginning Cash Position | 81,727 | 86,435 | 203,830 | 82,659 | 73,484 |
| End Cash Position | 204,895 | 81,727 | 86,435 | 203,830 | 82,659 |
| Net Cash Flow | $123,168 | $-4,708 | $-117,395 | $121,171 | $9,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,184 | 62,570 | 90,328 | 111,554 | 9,159 |
| Capital Expenditure | -2,404 | -4,055 | -2,663 | -2,014 | -2,128 |
| Free Cash Flow | 60,780 | 58,515 | 87,665 | 109,540 | 7,031 |