MidWestOne Financial Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.41M10.13M13.31M16.53M18.61M18.52M25.12M20.39M18.70M30.35M43.63M6.62M69.49M60.84M20.86M-60.29M
Depreciation and Depletion 2.70M2.50M2.30M2.40M2.20M3.30M4.45M4.00M4.20M4.80M5.10M4.80M5.10M5.10M
Share-based Compensation 0.10M0.19M0.22M0.27M0.38M0.49M0.63M0.73M0.87M1.03M1.16M1.38M2.15M2.54M2.40M1.90M
Deferred Taxes 2.28M0.33M0.39M0.05M-1.45M2.50M1.30M-2.85M-0.74M0.68M-2.71M-5.22M1.77M4.33M-0.33M-24.28M
Gains from Investment Securities 0.83M4.84M4.17M5.17M7.96M4.14M7.68M7.96M13.20M6.25M7.27M10.54M17.98M13.22M3.44M7.53M
Asset Writedowns and Impairment 2.40M0.19M0.13M0.34M0.03M0.07M0.68M0.06M0.02M0.12M0.27M0.27M0.72M-0.09M0.08M
Change in Interest Receivables -0.20M-0.89M-0.23M-0.13M0.12M0.49M0.17M0.14M0.86M0.00M
Change in Loans 229.15M174.66M108.92M155.31M84.36M42.47M128.54M133.42M92.76M68.11M114.61M392.53M348.33M104.64M49.90M70.32M
Cash from Operations 11.81M20.48M23.73M22.54M28.26M23.26M32.71M38.18M41.07M42.76M47.31M9.16M111.55M90.33M62.57M63.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 31.50M
Amortizatization of Intangibles -1.50M3.27M3.97M3.12M2.30M
Depreciation & Amortization (CF) 5.84M5.74M5.32M5.42M5.16M4.23M8.39M4.45M8.43M9.04M2.75M4.55M1.57M10.16M12.57M7.70M
Change in Working Capital
Change in Accured Expenses -7.97M0.48M6.03M1.41M-1.41M-0.82M-5.81M1.33M-1.48M4.55M-5.95M3.51M-8.03M38.52M-0.93M-5.00M
Investing Activities
Change in Net Loans 52.85M53.56M54.48M45.91M106.28M20.65M133.84M118.71M-88.96M24.25M-251.86M312.56M290.17M143.64M
Capital Expenditures 3.08M3.34M2.75M3.52M4.52M12.32M14.87M5.63M4.99M5.57M2.19M2.13M2.01M2.66M4.05M2.40M
Sales of Property, Plant and Equipment 2.56M3.72M1.75M5.24M1.58M0.65M3.59M8.74M1.22M2.27M2.07M2.93M2.12M0.80M1.24M3.26M
Change in Intangibles 0.12M1.18M
Acquisitions 35.60M47.31M-31.38M28.62M
Divestments 43.62M
Change in Acquisitions & Divestments 74.04M176.16M135.95M130.43M103.20M64.67M116.83M84.61M67.74M73.72M91.26M267.43M404.89M142.01M130.74M183.38M
Cash from Investing Activities -40.64M-66.73M-98.14M-88.40M-5.41M-47.44M5.01M-123.58M-148.75M-94.44M72.75M-867.44M-428.32M-273.27M129.73M312.30M
Financing Activities
Other financing activities 51.68M39.46M87.31M93.09M-24.79M33.60M5.81M16.93M124.87M7.61M25.72M818.05M567.30M-109.38M-73.39M-9.09M
Debt Issuance and Repayment
Long-Term Debt Issuances 27.90M40.00M56.00M20.00M166.00M26.00M25.00M50.00M215.00M110.00M35.00M65.00M25.00M4.24M
Long-Term Debt Repayments 56.48M43.00M43.00M40.00M179.30M39.90M30.00M22.00M-5.00M89.00M58.00M54.40M43.00M31.00M11.00M6.25M
Short-Term Debt issuances -1.15M7.10M-1.91M20.54M-7.64M-0.36M-9.48M14.72M14.04M34.19M-92.83M91.44M-49.42M208.96M-91.61M-334.58M
Short-Term Debt repayments 20.64M92.83M
Change in Capital Stock
Shares Issued 0.03M0.08M0.59M0.32M0.28M7.90M0.01M25.69M0.14M118.89M
Shares Repurchased 1.50M1.81M0.97M3.99M2.13M4.68M4.62M11.55M2.73M
Preferred Shares Issued 16.00M
Preferred Shares Repurchased 16.00M
Dividend Payments
Dividends Paid - Common 3.22M2.52M2.40M3.05M4.26M4.87M6.34M7.32M8.06M9.54M11.48M14.18M14.28M14.87M15.22M16.51M
Misc.
Cash from Financing Activities 23.50M39.19M86.51M80.43M-45.16M22.69M-14.03M81.53M115.42M46.19M-92.06M867.46M437.94M65.55M-197.01M-252.32M
Change in Cash -5.34M-7.07M12.10M14.57M-22.30M-1.48M23.69M-3.87M7.74M-5.49M28.00M9.18M121.17M-117.39M-4.71M123.17M
Beginning Cash Balance 5.34M7.07M-12.10M-14.57M22.30M1.48M-23.69M3.87M-7.74M5.49M-28.00M-9.18M-121.17M117.39M4.71M-123.17M
Free Cash Flow 8.73M17.14M20.99M19.02M23.74M10.94M17.84M32.55M36.08M37.20M45.13M7.03M109.54M87.67M58.52M60.78M
Net Cash Flow -5.34M-7.07M12.10M14.57M-22.30M-1.48M23.69M-3.87M7.74M-5.49M28.00M9.18M121.17M-117.39M-4.71M123.17M