MidWestOne Financial Group, Inc. (MOFG)

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MOFG
Financiële Gegevens

28.82 (USD) • At close January 14, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	20.859	60.835	69.486	6.623	43.63	30.351	18.699	20.391	25.118	18.522	18.607	16.751	13.317	10.13	4.409	-24.562	6.648	6.441	6.088	5.926	4.356	4.001	2.222	4.6	5.1	4.5	3.899	2.799
Afschrijvingen & Amortisatie Numbers are in millions	12.572	10.162	1.566	4.555	2.751	6.528	7.258	8.525	8.388	4.226	5.162	5.422	5.322	5.742	5.844	3.2	1.325	2.252	2.765	2.853	1.991	2.021	1.539	1.4	0.8	1.2	1.1	0.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.33	4.326	-15.204	51.219	3.984	-0.676	0.744	-2.853	1.3	2.502	-1.454	0.075	-0.386	-0.329	-2.284	-3.213	-0.269	-0.341	-0.352	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.403	2.541	2.153	1.38	1.156	1.03	0.868	0.731	0.634	0.493	0.384	0.266	0.22	0.19	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.991	3.34	-1.538	-8.895	-3.205	-2.672	-8.179	3.377	-4.164	-2.001	3.287	1.778	3.522	0.687	-9.274	-13.053	-1.147	2.741	-2.707	0.376	0.704	-0.932	-1.832	-0.2	-0.3	0.7	0.1	-0.4
Vorderingen Numbers are in millions	0	0	0	0	0	-0.004	-0.861	-0.135	-0.167	-0.489	-0.117	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.975	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.991	3.34	-1.538	-8.895	-3.205	-2.668	-7.318	3.512	-3.997	-1.512	3.404	1.648	3.522	0.687	-1.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.075	9.124	55.091	-45.723	-1.002	8.198	21.59	8.013	1.432	-0.478	2.274	-1.753	1.74	6.712	2.82	38.392	0.558	0.266	0.382	0.249	0.809	0.595	3.191	0.8	0.4	0.7	-0	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.57	90.328	111.554	9.159	47.314	42.759	40.98	38.184	32.708	23.264	28.26	22.539	23.735	23.132	12.586	1.626	7.315	11.571	6.161	9.404	7.86	5.685	5.12	6.6	6	7.1	5.099	3.198
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-2.663	-2.014	-2.128	-2.186	-5.693	-4.988	-5.634	-14.869	-12.32	-4.521	-3.518	-2.749	-3.339	-3.075	-3.227	-1.037	-3.126	-2.236	-2.353	-2.48	-0.953	-0.437	-0.5	-1.6	-0.7	-0.4	-0.9
Netto Overnames Numbers are in millions	0	31.375	252.498	-23.57	48.49	0.125	-62.902	-9.605	-35.596	-39.003	-42.761	0	-50.803	43.804	47.388	20.351	1.037	3.126	2.236	2.353	2.48	0.953	3.403	0.5	1.6	0.7	0.4	0.9
Aankoop van Beleggingen Numbers are in millions	-90.94	-387.528	-1,137.996	-1,139.747	-289.743	-68.029	-106.873	-228.849	-54.606	-87.944	-75.767	-203.408	-198.364	-296.271	-213.608	-25.021	-98.626	-23.489	-24.298	-39.902	-33.39	-20.952	-18.459	-19.7	-11.2	-30	-12.996	-16.392
Verkoop/verval van Beleggingen Numbers are in millions	513.473	397.285	457.077	294.818	225.097	93.718	106.911	120.073	192.304	99.273	116.879	149.461	137.954	197.074	126.094	74.07	93.201	27.954	32.11	35.448	50.221	25.919	26.673	19.4	22.4	17.9	18.095	8.696
Overige Investeringsactiviteiten Numbers are in millions	-292.805	-311.738	2.117	3.186	91.087	-114.563	-80.898	0.43	-82.22	-7.442	0.764	-30.938	15.819	-8.654	1.78	-80.714	-24.767	-68.287	-35.04	-16.821	-49.977	-39.82	-26.779	-22.1	-31.7	-9	-10.697	1.599
Kasstroom uit Investeringsactiviteiten Numbers are in millions	129.728	-273.269	-428.318	-867.441	72.745	-94.442	-148.75	-123.585	5.013	-47.436	-5.406	-88.403	-98.143	-67.386	-41.421	-14.541	-30.192	-63.822	-27.228	-21.275	-33.146	-34.853	-15.599	-22.4	-20.5	-21.1	-5.598	-6.097
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-107.792	192.8	-53.98	69.662	-101.197	50.193	-5	23	-21.559	-13.9	-15.458	-8.384	13	2.221	-40.96	14.444	-4.952	6.84	-6.965	20.78	20.237	6.017	10.851	4.6	11.6	-1.5	0.3	5.697
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	25.688	0	7.9	0	0	0	0.083	0	0	0	0.435	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.609	-2.725	-11.554	-4.624	-4.679	-2.129	0	0	0	-3.987	-0.967	-1.81	-17.498	0	0	-1.253	-0.829	-1.298	-2.374	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.216	-14.87	-14.282	-14.175	-11.476	-9.535	-8.061	-7.317	-6.344	-4.868	-4.259	-3.055	-2.404	-2.522	-3.222	-3.955	-3.359	-2.624	-2.543	-2.469	-2.376	-2.41	-2.31	-2	-1.8	-1.6	-1.5	-1
Overige Financieringsactiviteiten Numbers are in millions	-73.389	-109.659	517.751	816.594	25.297	7.658	102.887	65.849	13.87	45.446	-24.471	93.682	77.41	37.46	67.679	20.227	33.714	56.626	30.143	-5.361	8.565	21.568	8.775	17.3	8.4	13.3	14.996	-17.591
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-197.006	65.546	437.935	867.457	-92.055	46.191	115.514	81.532	-14.033	22.691	-45.155	80.432	86.508	37.189	23.497	29.463	24.981	59.457	19.172	10.358	25.606	21.766	11.277	18.8	17.2	9.6	13.596	-2.299
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.8	14.5	14	0.5	2.899
Netto Kasstroomverandering Numbers are in millions	-4.708	-117.395	121.171	9.175	28.004	-5.492	7.744	-3.869	23.688	-1.481	-22.301	14.568	12.1	-7.065	-5.338	16.548	2.104	7.206	-1.895	-1.513	0.32	-7.402	0.798	18.8	17.2	9.6	13.596	-2.299
Kaspositie aan het Einde van de Periode Numbers are in millions	81.727	86.435	203.83	82.659	73.484	45.48	50.972	43.228	47.097	23.409	24.89	47.191	32.623	20.523	27.588	32.926	16.378	20.726	13.52	14.54	15.837	15.517	22.919	38	33.7	30.4	21.294	10.495

MidWestOne Financial Group, Inc.

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