Midwestone Fnl Gp (MOFG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,088 | 3,269 | 20,859 | 18,129 | 8,991 |
| Depreciation Amortization | 5,752 | 2,992 | 12,572 | 9,420 | 6,207 |
| Income taxes - deferred | -123 | -221 | -330 | -75 | 3 |
| Other Working Capital | 13,682 | -2,136 | 2,558 | 9,082 | 8,582 |
| Loans | -1,805 | -1,284 | -433 | -1,916 | -2,209 |
| Other Operating Activity | -1,774 | 6,968 | 27,344 | 21,194 | 19,314 |
| Operating Cash Flow | $34,820 | $9,588 | $62,570 | $55,834 | $40,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142 | -517 | -2,815 | -1,400 | -427 |
| Net Acquisitions | 15,111 | -19,980 | N/A | N/A | N/A |
| Purchase Of Investment | -28,876 | -28,626 | -90,940 | -55,440 | -54,690 |
| Sale Of Investment | 131,006 | 90,542 | 513,473 | 363,824 | 324,501 |
| Net Loans | -116,809 | -79,756 | -290,174 | -224,068 | -177,153 |
| Other Investing Activity | 50 | 0 | 184 | 135 | 134 |
| Investing Cash Flow | $-660 | $-38,337 | $129,728 | $83,051 | $92,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76,920 | 85,224 | -91,609 | -17,917 | -29,819 |
| Debt Repayment | -8,500 | -1,250 | -16,000 | -14,750 | -13,500 |
| Dividend Paid | -7,645 | -3,820 | -15,216 | -11,410 | -7,605 |
| Other Financing Activity | -624 | -573 | -792 | -742 | -643 |
| Financing Cash Flow | $-14,319 | $44,784 | $-197,006 | $-150,532 | $-75,130 |
| Beginning Cash Position | 81,727 | 81,727 | 86,435 | 86,435 | 86,435 |
| End Cash Position | 101,568 | 97,762 | 81,727 | 74,788 | 144,558 |
| Net Cash Flow | $19,841 | $16,035 | $-4,708 | $-11,647 | $58,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,820 | 9,588 | 62,570 | 55,834 | 40,888 |
| Capital Expenditure | -1,149 | -519 | -4,055 | -2,280 | -1,307 |
| Free Cash Flow | 33,671 | 9,069 | 58,515 | 53,554 | 39,581 |