Midwestone Financial Group Inc (IOWA)
NASDAQ:MOFG
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| 52 Week Range |
19.72
33.7
|
| Price Target |
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Midwestone Financial Group Inc (IOWA)
Cash Flow Statement
Cash Flow Statement
Midwestone Financial Group Inc (IOWA)
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
19
|
18
|
18
|
21
|
25
|
26
|
26
|
25
|
20
|
22
|
24
|
24
|
19
|
20
|
21
|
21
|
30
|
30
|
33
|
38
|
44
|
34
|
35
|
3
|
7
|
30
|
36
|
72
|
70
|
62
|
57
|
59
|
61
|
48
|
43
|
34
|
21
|
23
|
31
|
(74)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
4
|
6
|
7
|
8
|
7
|
7
|
9
|
11
|
11
|
11
|
8
|
7
|
7
|
7
|
7
|
6
|
7
|
9
|
3
|
3
|
3
|
3
|
5
|
0
|
3
|
1
|
2
|
4
|
7
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
12
|
11
|
|
| Change in Deffered Taxes |
2
|
3
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
1
|
3
|
(1)
|
(4)
|
(5)
|
(5)
|
(1)
|
3
|
4
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(36)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
0
|
(0)
|
(1)
|
31
|
33
|
33
|
34
|
2
|
2
|
3
|
2
|
2
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(9)
|
132
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
3
|
5
|
8
|
8
|
9
|
9
|
8
|
8
|
10
|
11
|
13
|
13
|
9
|
9
|
6
|
6
|
6
|
4
|
7
|
7
|
9
|
14
|
11
|
0
|
18
|
16
|
18
|
0
|
13
|
12
|
13
|
0
|
8
|
7
|
3
|
0
|
5
|
10
|
|
| Cash Interest Paid |
20
|
10
|
9
|
8
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
16
|
18
|
20
|
22
|
25
|
28
|
34
|
34
|
37
|
37
|
33
|
32
|
28
|
25
|
24
|
22
|
20
|
19
|
22
|
28
|
39
|
57
|
76
|
98
|
114
|
123
|
129
|
|
| Change in Working Capital |
(2)
|
(3)
|
3
|
(13)
|
(1)
|
(3)
|
(2)
|
12
|
7
|
10
|
15
|
10
|
8
|
12
|
5
|
9
|
7
|
5
|
5
|
(2)
|
1
|
(2)
|
21
|
25
|
22
|
(30)
|
(63)
|
(15)
|
(64)
|
36
|
51
|
8
|
63
|
16
|
21
|
31
|
27
|
27
|
17
|
23
|
6
|
|
| Cash from Operating Activities |
24
N/A
|
23
-5%
|
26
+12%
|
11
-57%
|
28
+149%
|
33
+17%
|
36
+11%
|
50
+38%
|
43
-15%
|
38
-11%
|
44
+16%
|
41
-7%
|
40
-2%
|
41
+2%
|
34
-17%
|
39
+15%
|
38
-3%
|
43
+13%
|
43
+1%
|
40
-8%
|
51
+29%
|
47
-7%
|
57
+21%
|
58
+1%
|
50
-13%
|
9
-82%
|
3
-70%
|
60
+2 036%
|
14
-76%
|
112
+675%
|
123
+10%
|
76
-38%
|
137
+79%
|
90
-34%
|
82
-10%
|
87
+7%
|
74
-15%
|
63
-15%
|
55
-13%
|
56
+4%
|
39
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(12)
|
(13)
|
(16)
|
(15)
|
(15)
|
(12)
|
(8)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
(26)
|
(35)
|
(34)
|
17
|
36
|
20
|
24
|
(19)
|
(68)
|
(118)
|
(144)
|
(169)
|
(169)
|
(144)
|
(188)
|
(208)
|
(128)
|
(89)
|
(66)
|
83
|
39
|
75
|
33
|
(516)
|
(624)
|
(865)
|
(935)
|
(649)
|
(519)
|
(426)
|
(408)
|
(277)
|
(344)
|
(271)
|
(25)
|
(50)
|
15
|
134
|
(37)
|
41
|
85
|
|
| Cash from Investing Activities |
(36)
N/A
|
(47)
-31%
|
(46)
+4%
|
4
N/A
|
20
+421%
|
5
-75%
|
10
+92%
|
(31)
N/A
|
(75)
-146%
|
(124)
-64%
|
(149)
-20%
|
(173)
-16%
|
(173)
0%
|
(149)
+14%
|
(195)
-31%
|
(216)
-11%
|
(135)
+38%
|
(94)
+30%
|
(69)
+27%
|
81
N/A
|
37
-54%
|
73
+95%
|
31
-58%
|
(517)
N/A
|
(627)
-21%
|
(867)
-38%
|
(937)
-8%
|
(651)
+31%
|
(521)
+20%
|
(428)
+18%
|
(410)
+4%
|
(280)
+32%
|
(347)
-24%
|
(273)
+21%
|
(27)
+90%
|
(53)
-95%
|
12
N/A
|
130
+955%
|
(41)
N/A
|
37
N/A
|
82
+123%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
(3)
|
7
|
8
|
8
|
8
|
0
|
0
|
0
|
16
|
26
|
26
|
26
|
9
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
(12)
|
(12)
|
(10)
|
(11)
|
(5)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
119
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
12
|
11
|
10
|
9
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(26)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
28
|
(74)
|
(101)
|
(132)
|
(151)
|
75
|
124
|
101
|
114
|
(34)
|
(60)
|
(6)
|
5
|
135
|
224
|
(25)
|
156
|
61
|
(97)
|
236
|
10
|
(8)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
| Other |
62
|
31
|
14
|
(5)
|
(37)
|
(26)
|
(16)
|
57
|
4
|
94
|
94
|
57
|
110
|
123
|
153
|
185
|
123
|
63
|
44
|
(58)
|
34
|
25
|
145
|
625
|
567
|
762
|
872
|
443
|
571
|
524
|
232
|
245
|
34
|
(141)
|
(3)
|
(114)
|
(135)
|
(85)
|
(206)
|
(131)
|
(90)
|
|
| Cash from Financing Activities |
53
N/A
|
23
-57%
|
6
-75%
|
9
+63%
|
(23)
N/A
|
(14)
+40%
|
(7)
+53%
|
45
N/A
|
(8)
N/A
|
82
N/A
|
98
+20%
|
70
-29%
|
123
+76%
|
115
-6%
|
148
+28%
|
171
+15%
|
108
-37%
|
46
-57%
|
27
-42%
|
(43)
N/A
|
(55)
-28%
|
(92)
-67%
|
(6)
+94%
|
456
N/A
|
625
+37%
|
868
+39%
|
954
+10%
|
538
-44%
|
511
-5%
|
438
-14%
|
202
-54%
|
224
+11%
|
150
-33%
|
66
-56%
|
(46)
N/A
|
26
N/A
|
(90)
N/A
|
(197)
-119%
|
15
N/A
|
(136)
N/A
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
(1)
N/A
|
(14)
-879%
|
24
N/A
|
25
+2%
|
24
-5%
|
39
+65%
|
64
+64%
|
(40)
N/A
|
(4)
+90%
|
(6)
-62%
|
(62)
-879%
|
(10)
+84%
|
8
N/A
|
(12)
N/A
|
(6)
+50%
|
11
N/A
|
(5)
N/A
|
1
N/A
|
77
+9 575%
|
33
-57%
|
28
-16%
|
82
+195%
|
(4)
N/A
|
48
N/A
|
9
-81%
|
20
+119%
|
(54)
N/A
|
4
N/A
|
121
+3 008%
|
(86)
N/A
|
20
N/A
|
(60)
N/A
|
(118)
-96%
|
9
N/A
|
61
+560%
|
(4)
N/A
|
(5)
-27%
|
29
N/A
|
(43)
N/A
|
127
N/A
|
|
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