MidWestOne Financial Group, Inc. (MOFG) - Kasstroomoverzicht per kwartaal

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MOFG
Financiële Gegevens

28.82 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-95.707	15.819	3.269	2.73	9.138	7.594	1.397	16.002	18.317	12.621	13.895	14.256	16.311	17.271	21.648	16.71	-19.824	11.712	-1.975	13.371	12.3	10.674	7.285	7.624	6.778	8.156	7.793	-1.59	6.342	7.234	6.713	3.87	6.222	4.755	5.544	8.238	7.615	4.469	4.796	3.907	4.889	4.753	4.973	4.422	4.864	4.531	4.79	4.357	4.45	3.512	4.432	3.351	3.838	3.223	2.905	2.735	2.786	2.605	2.004	1.616	0.834	0.783	1.176	-31.504	1.704	2.963	2.275	2.638	1.248	1.788	0.974	1.421	1.446	1.655	1.919	1.651	1.17	1.537	1.73	1.582	1.451	1.558	1.803	1.39	1.395	1.339	1.475	1.4	1.417	1.296	1.09	0.978	0.992	0.989	0.93	0.969	1.113	0.324	1.103	-0.404	1.2	0.791	1.008	1.403	1.399	1.201	1.3	1.195	1.405	1.102	1.101	1.3	0.997	1.11	0.791	1.2	0.798	0.798
Afschrijvingen & Amortisatie Numbers are in millions	2.517	-1.593	4.653	3.152	3.213	3.316	2.891	2.651	1.901	3.141	2.469	1.495	-0.561	0.974	-0.342	0.501	1.712	0.886	1.456	-5.511	4.176	2.378	1.708	1.518	1.659	1.66	1.691	1.758	1.789	1.822	1.889	0.799	2.437	2.614	2.675	2.436	2.222	2.801	0.929	0.989	1.058	1.03	1.149	1.186	1.267	1.343	1.366	1.375	1.318	1.352	1.377	1.649	1.085	1.141	1.447	1.319	1.42	1.427	1.576	3.668	1.017	0.88	0.279	1.147	0.856	0.713	0.484	-0.198	0.494	0.507	0.522	0.541	0.548	0.688	0.475	0.624	0.662	0.73	0.749	0.742	0.766	0.72	0.749	0.701	0.725	0.678	0.745	0.51	0.575	0.564	0.52	0.402	0.505	0.694	0.331	0.501	0.495	0.44	0.403	0.396	0.3	0.498	0.402	0.201	0.3	0.2	0.1	0.299	0.201	0.6	0	0.3	0.299	0.303	0.397	0.2	0.199	-0.101
Uitgestelde Inkomstenbelasting Numbers are in millions	-36.053	0	-0.221	7.041	1.406	0.917	-0.41	1.624	1.38	2.702	1.441	1.769	-2.09	-4.533	0.81	-5.225	33.579	2.882	-3.655	0.033	3.98	-0.06	-0.016	0.508	-0.381	-0.714	-0.089	1.298	3.922	-0.265	-0.289	-1.177	-1.195	-0.162	-0.319	1.469	0.332	-0.57	0.069	0.189	-0.275	-0.264	2.852	-0.276	-1.102	-0.124	0.048	-0.553	0.402	0.198	0.028	-0.393	0.012	-0.041	0.036	0.566	-0.342	-0.545	-0.008	-4.084	1.078	0.785	-0.063	-2.966	0.152	0	0	-0.203	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.587	0.584	0.641	0.338	0.692	0.725	0.648	0.704	0.64	0.637	0.56	0.631	0.471	0.667	0.384	0.249	0.397	0.388	0.346	0.295	0.257	0.312	0.292	0.258	0.276	0.259	0.237	0.208	0.234	0.227	0.199	0.184	0.182	0.179	0.186	0.172	0.173	0.163	0.126	0.122	0.126	0.136	0.109	0.11	0.107	0.097	0.07	0.067	0.058	0.067	0.074	0.056	0.056	0.037	0.071	0.043	0.049	0.048	0.05	0	0	0.014	0.025	0	0	0	0	0.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.474	17.006	-0.191	-8.262	0.129	10.243	0.551	-1.381	3.658	1.92	-0.857	1.768	5.005	-4.785	-3.526	-0.575	-4.319	-7.876	3.875	-1.77	3.177	-4.929	0.317	-1.619	-0.508	-0.349	-0.196	-5.388	-3.087	-4.276	4.572	-2.141	0.296	3.875	1.347	-3.878	2.472	-6.851	4.093	0.424	-4.418	5.266	-3.273	1.29	-0.973	6.818	-3.848	3.816	-10.344	6.858	1.448	4.385	-2.927	-3.589	5.653	0.499	-3.344	2.352	1.18	-10.315	-1.294	-1.074	3.409	-9.902	-2.8	-0.107	-0.244	2.571	-3.045	-0.936	0.263	2.703	-0.751	-1.147	1.936	-0.603	-1.069	-0.949	-0.086	-1.275	-2.714	0.494	1.858	-1.622	-0.268	0.407	-0.615	-1.707	0.163	-0.053	-1.12	1.407	0.47	-0.308	-0.213	-0.529	0.117	-1.133	-0.5	-0.499	0.3	0.502	0	0	0.5	-0	-0.9	0.098	0.502	-0.299	-0.399	0.999	0.399	0.498	-1.197	0.6	0.199	1.601
Vorderingen 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	0.064	-1.164	-0.299	1.395	-0.861	-1.265	0.09	1.175	-0.732	-0.968	-0.208	1.773	-0.506	-0.809	-0.392	1.54	-0.1	-1.488	-0.021	1.12	0.145	-1.016	-0.095	0.849	0.9	-1.755	0.202	0.783	0	-1.686	0	0	0	-1.896	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	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	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	0.061	0	0	0	0.804	0	0	0	0.137	0	0	0	0.551	0	0	0	-1.392	0	0	0	-1.419	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	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	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	0	0	0	0	0	0	0	0	0.398	0	0	0	-1.219	0	0	0	2.921	0	0	0	-0.179	0	0	0	2.297	0	0	0	-2.772	0	0	0	-3.047	0	0	0	0.709	0	0	0	4.176	0	0	0	-0.147	-8	0.001	-0.037	0.061	0	-0.725	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	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
Overig Werkkapitaal Numbers are in millions	-15.474	17.006	-0.661	-8.262	0.129	10.243	0.551	-1.381	3.658	1.92	-0.857	1.768	5.005	-4.785	-3.526	-0.575	-4.319	-7.876	3.875	-1.77	3.177	-4.929	-0.081	-1.683	0.656	-0.05	-0.433	-4.527	-1.822	-4.366	-0.328	-1.409	1.264	4.083	-0.384	-3.372	3.281	-6.459	-0.295	0.524	-2.93	5.287	-0.229	1.145	0.043	6.913	-0.231	2.916	-8.589	6.858	0.739	4.385	-1.241	-0.225	1.477	0.499	-3.344	2.352	1.327	-2.315	-1.295	-1.037	3.348	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	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
Overige Niet-Contante Posten Numbers are in millions	141.372	-6.584	12.487	1.737	0.368	0.494	12.522	-1.591	2.347	-3.121	8.668	44.446	-51.236	54.643	-3.922	-44.541	1.781	-0.687	21.362	1.595	-2.845	-1.783	2.078	3.483	1.804	0.903	2.008	10.737	1.562	0.207	5.162	4.945	3.745	-3.256	2.579	2.204	6.4	-5.718	-1.454	0.151	1.123	-1.679	-0.073	0.113	1.558	0.17	0.433	0.963	0.135	-3.901	1.05	-0.392	0.332	0.942	0.858	5.942	-2.28	1.573	1.477	2.59	4.345	2.459	2.076	37.944	0.732	-3.399	2.51	-0.242	0.185	0.152	0.397	-0.269	0.2	-0.008	0.214	-0.28	-0.014	0.131	0.178	0.113	0.13	0.165	-0.007	0.048	0.101	0.107	0.136	0.335	0.198	0.221	0.477	0.026	0.085	-0.12	0.426	0.22	0.069	1.492	0.206	1.392	0.1	0.399	-0.501	-0.399	0.1	0.1	0.3	-0.1	0.1	0.3	0.5	-0.1	-0	-0	0	-0.1	0.1	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.758	25.232	10.691	6.736	14.946	23.289	17.599	18.009	28.243	17.9	26.176	64.365	-32.1	64.237	15.052	-32.881	13.326	7.305	21.409	8.013	21.045	6.592	11.664	11.772	9.628	9.915	11.444	7.023	10.762	4.949	18.246	6.48	11.687	8.005	12.012	10.641	19.214	-5.706	8.559	5.782	2.503	9.242	5.737	6.845	5.721	12.835	2.859	10.025	-3.981	8.086	8.409	8.656	2.396	1.713	10.97	11.104	-1.711	7.46	6.279	-4.143	5.98	3.847	6.902	-4.204	0.635	0.17	5.025	4.766	-1.118	1.511	2.156	4.396	1.443	1.188	4.544	1.392	0.749	1.449	2.571	1.162	-0.366	2.937	4.404	0.517	1.953	2.531	1.741	0.538	2.353	2.027	0.968	2.813	2.052	1.255	1.475	1.162	1.794	1.123	1.211	0.885	1.901	2.189	0.909	1.204	2.298	1.501	0.8	1.492	2.208	1.703	1.203	2.499	1.695	1.911	-0.009	1.9	1.297	2.598
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.218	-0.63	-0.519	-1.775	-0.973	-0.903	-0.404	-0.683	-0.712	-0.33	-0.938	-0.537	-0.833	-0.295	-0.349	-0.614	-0.711	-0.4	-0.403	-0.944	0	-0.752	-0.49	-0.372	-0.984	-1.743	-2.594	-1.953	-1.338	-0.693	-1.004	-1.04	-0.63	-2.11	-1.854	-3.311	-4.6	-4.778	-2.18	-3.957	-2.471	-3.117	-2.775	-1.736	-0.76	-1.589	-0.436	-0.741	-1.312	-0.308	-1.157	-1.407	-0.811	-0.348	-0.183	-0.663	-0.494	-1.141	-1.041	-0.299	-0.315	-0.892	-1.569	-2.567	-0.488	0.869	-1.041	2.395	-1.022	-0.663	-0.71	-1.228	-0.279	-0.115	-1.504	-0.291	-0.549	-0.558	-0.838	-0.211	-0.292	-0.915	-0.724	-0.802	-0.548	-0.279	-0.182	-0.207	-0.194	-0.334	-0.206	-1.223	-0.717	-0.148	-0.32	-0.22	-0.266	-0.137	-0.101	-0.099	-0.1	-0.099	-0.101	-0.1	-0.2	-1	-0.2	-0.3	-0.1	-0.1	-0.2	-0.1	-0.299	-0.101	-0.199	0	0	-0.099
Netto Overnames Numbers are in millions	-0.107	-8.634	-19.98	-65.746	-46.915	0.697	0.183	0.006	0	31.375	0.008	27.003	66.692	30.639	128.164	58.248	60.655	-170.294	27.821	11.436	0	38.069	-6.398	-28.87	0	0.125	-38.604	-62.902	0	0	0	0	0	6.395	-16.285	0	0	-35.596	0	-30.214	0	0	0	0	0	0	0	0	-23.554	0	0	-30.373	-8.096	-14.861	2.527	37.914	-3.796	-3.403	13.089	7.086	0	0	7.678	2.567	2.354	-2.354	20.351	-2.395	1.022	0.663	0.71	1.228	0.279	0.115	1.504	0.291	0.549	0.558	0.838	0.211	0.292	0.915	0.724	-0.01	0.007	2.523	0.182	0.207	0.194	0.334	0.206	1.223	0.717	0.148	0.32	0.22	0.266	0.137	0.101	0.099	0.1	0.099	0.101	0.1	0.2	1	0.2	0.3	0.1	0.1	0.2	0.1	0.299	0.101	0.199	0	0	0.099
Aankoop van Beleggingen Numbers are in millions	0	-0.25	-28.626	-35.5	-0.75	-0.697	-54.69	386.278	0	-188.671	-198.857	-281.257	-168.447	-318.538	-369.754	-393.646	-293.385	-310.084	-142.632	-119.075	-58.406	-72.886	-39.376	-27.679	-8.098	-11.426	-20.826	-55.282	-20.458	-14.846	-16.287	-87.259	-108.951	-30.238	-2.401	-42.201	-6.074	-3.29	-3.041	-9.905	-47.9	-17.046	-13.093	-30.945	-6.394	-1.192	-37.236	-91.724	-19.844	-35.678	-56.162	-73.728	-28.224	-22.176	-74.236	-167.676	-12.167	-78.337	-38.091	-46.981	-43.523	-93.367	-29.737	15.048	-8.966	-24.915	-6.188	-79.289	-4.352	-10.063	-4.922	-3.853	-10.061	-5.809	-3.766	-7.386	-3.007	-7.846	-6.059	-6.669	-8.125	-1.902	-26.282	-8.082	-0.016	-5.523	-5.537	-13.292	-14.991	-7.382	-3.137	-9.366	-13.505	-5.108	-2.226	-4.46	-9.158	-9.067	-2.03	-1.161	-6.202	-8.673	-0.721	-9.007	-1.299	-4.602	-0.5	-1.884	-4.214	-3.214	-11.606	-0.022	-15.158	-2.738	-4.865	-4.297	-1.097	0.017
Verkoop/verval van Beleggingen Numbers are in millions	74.704	40.512	90.544	149.649	39.323	59.29	265.211	26.264	60.087	215.921	95.013	110.441	94.651	143.009	108.976	98.588	95.773	49.891	50.566	26.76	20.107	152.992	25.238	21.666	37.482	19.04	15.53	17.671	33.928	38.107	17.205	17.847	17.71	39.699	44.817	12.252	17.947	94.006	68.099	19.149	27.579	35.699	16.846	20.404	24.591	51.413	20.471	35.249	38.67	41.83	33.712	30.5	41.676	31.021	34.757	105.938	24.662	38.55	27.924	28.893	51.701	29.523	15.977	16.363	8.469	38.55	10.688	77.943	3.361	8.221	3.676	4.941	6.748	6.485	9.78	7.046	8.008	8.918	8.137	10.917	16.345	4.351	13.23	13.715	4.783	3.719	3.217	4.132	4.593	3.288	22.74	17.444	6.749	8.562	5.567	6.144	5.646	14.083	3.138	5.451	4.001	8.774	0.92	6.708	2.998	8.704	4.199	5.484	4.014	4.607	-8.778	17.483	4.587	3.853	3.055	6	5.187	2.492
Overige Investeringsactiviteiten Numbers are in millions	-38.449	6.577	0.002	0.049	0.001	-98.566	-77.756	-482.652	-133.679	-72.656	-9.035	0.134	0.271	0.702	1.01	0.264	0.285	0.486	2.151	85.312	10.395	0.369	0.394	3.163	-12.863	-37.841	0.452	30.178	-77.741	-33.157	-0.178	-26.288	26.573	0.004	0.426	-14.876	-27.945	-32.142	-42.853	-7.93	-14.252	-11.221	17.172	-9.459	-13.461	-16.221	-2.856	-22.324	12.8	-7.427	9.567	2.337	13.158	0.353	-0.029	-22.242	6.166	6.055	1.367	2.357	-30.294	-74.406	-0.143	-12.467	-27.596	-19.357	-23.861	0.112	-24.536	0.974	-1.317	-22.483	-12.979	-28.192	-4.633	-17.522	-1.9	-17.698	2.08	-1.928	-24.479	-2.318	4.812	-10.1	-8.545	-3.879	12.593	9.805	10.025	-10.773	-16.937	-26.485	4.218	-13.842	-9.306	-14.1	-2.571	5.363	-8.482	-17.594	-3.101	2.46	-18.056	-10.001	3.497	-13.605	-6.398	-2.766	-8.931	8.091	7.377	-18.683	-5.784	0.557	-3.863	-8.389	0.997	-4.404
Kasstroom uit Investeringsactiviteiten Numbers are in millions	35.93	37.575	-39.44	46.677	-9.314	-40.179	132.544	-70.787	-74.304	-14.361	-113.817	-144.216	-7.666	-144.483	-131.953	-237.16	-137.383	-430.401	-62.497	3.489	-27.904	117.792	-20.632	-32.092	15.537	-31.845	-46.042	-72.288	-65.609	-10.589	-0.264	-96.74	-65.298	13.75	24.703	-48.136	-20.672	53.796	20.025	-32.857	-37.044	4.315	18.15	-21.736	3.976	32.411	-20.057	-79.54	6.76	-1.583	-14.04	-72.671	17.703	-6.011	-37.164	-46.729	14.371	-38.276	3.248	-8.944	21.092	-45.775	-7.794	18.944	-26.227	-7.207	-0.051	-1.234	-25.527	-0.868	-2.563	-21.395	-16.292	-27.516	1.381	-17.862	3.101	-16.625	4.158	2.32	-16.259	0.131	-8.239	-5.278	-4.319	-3.439	10.273	0.645	-0.373	-14.867	2.666	-18.407	-2.538	-10.389	-5.965	-12.416	-6.083	10.38	-7.374	-13.304	-5.302	2.561	-17.857	-12.3	5.196	-9.503	-2.699	0.833	-9.131	9.484	-13.007	-1.222	-16.355	1.672	-5.672	-6.685	5.087	-1.895
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.919	-15.604	83.924	-1.298	-1.296	205.777	-1.293	72.294	105.6	30.12	-15.039	-0.038	-15.037	4.606	-7.035	10.112	78.388	12.82	-21.798	-28.865	-6.728	-21	-6.25	85.75	-40.739	46.05	31.55	113.75	53.75	-6.25	-21.25	13.75	-8.25	-6.25	23.75	-1.25	7.75	-22.669	-15	-7.9	-3	-5	2	-28.14	2	-9	32	-10	0	-6	-4	1	-6	28	-10	-10.839	3.988	4.488	-2.512	-7.595	-0.463	-21.563	0.987	3.205	0.614	-6.494	21.482	-11.482	8.935	0.56	-2.965	-12.59	2.885	22.03	-5.485	-5.372	-19.948	25.285	-6.93	-1.784	16.067	-7.149	5.566	9.868	3.756	1.589	-6.33	-6.059	-6.668	18.962	-6.193	11.33	-3.862	1.928	-4.708	13.877	-5.08	-0.54	10.893	1.297	-0.8	-8.231	14.532	1.796	-3.497	7.001	1.799	2.298	0.502	-5.198	-0.996	4.993	-0.299	0.997	0.901	4.586	-6.184	9.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	67.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.788	0	8.563	17.125	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	0	0	0	16	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	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.001	-0.523	-0.002	-0.053	-0.005	-0.549	0.005	-0.431	-1.943	-0.356	-1.827	-6.88	-1.148	-1.699	-2.02	0	-0.012	-2.604	-0.567	-1.217	-1.596	-1.299	-1.048	0.001	-0.005	-1.082	195.348	0	0	0	-0.024	0	0	-0.038	0	0	0	0	0	-1.236	-2.035	-0.716	0	0	-0.967	0	-0.365	0	-0.004	-1.441	-1.84	0	0	0	0	0	0	0	0	0	0	-16	0	-0.358	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	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
Uitgekeerde Dividenden Numbers are in millions	-3.825	-3.825	-3.82	-3.806	-3.805	-3.804	-3.801	-3.712	-3.71	-3.719	-3.729	-3.529	-3.555	-3.6	-3.598	-3.536	-3.541	-3.542	-3.556	-3.273	-3.277	-2.461	-2.465	-2.382	-2.384	-2.383	-2.386	-2.077	-2.077	-2.016	-1.891	-1.83	-1.83	-1.83	-1.827	-1.711	-1.712	-1.665	-1.256	-1.212	-1.211	-1.217	-1.228	-1.059	-1.079	-1.058	-1.063	-0.805	-0.807	-0.72	-0.723	-0.513	-0.628	-0.632	-0.631	-0.629	-0.632	-0.631	-0.63	-0.63	-0.63	-0.65	-1.312	-1.314	-1.317	0	0	-1.361	-0.662	-0.668	-0.668	-0.664	-0.664	-0.665	-0.631	-0.633	-0.63	-0.139	-1.141	-0.635	-0.655	-0.646	-0.609	-0.607	-0.624	-0.629	-0.631	-0.619	-0.619	-0.588	-0.598	-0.595	-0.595	-0.59	-0.597	-0.586	-0.637	-0.711	-0.504	-0.594	-0.5	-0.496	-0.503	-0.501	-0.5	-0.5	-0.4	-0.498	-0.401	-0.401	-0.4	-0.4	-0.399	-0.404	-0.296	-0.4	-0.399	-0.299
Overige Financieringsactiviteiten Numbers are in millions	74.872	-39.673	-35.32	-41.37	-70.248	-109.738	-162.266	-7.888	-60.748	-3.962	-37.236	150.561	140.318	-1.947	192.343	213.282	66.862	405.495	121.107	8.02	-15.761	-21.789	16.473	-69.895	28.072	-20.869	-2.06	-37.537	-4.123	0.271	-0.724	69.634	4.691	36.578	-44.992	-4.781	41.15	-6.508	-14.281	-7.809	85.111	-18.279	-13.577	42.914	-8.122	-32.583	-38.998	77.629	17.88	-21.418	31.205	56.294	-12.881	-4.972	39.969	41.869	-16.44	11.132	8.025	21.63	-42.872	41.284	35.311	7.367	-22.647	28.37	1.434	19.072	8.949	1.952	3.741	35.697	12.651	5.933	1.185	23.103	16.031	-6.144	-2.847	-0.665	-0.082	4.51	0.52	-8.631	-5.496	8.246	3.98	-3.111	9.28	-1.494	-0.353	0.66	9.752	11.07	10.026	-2.439	2.912	6.976	-0.589	1.987	0.7	12.087	2.309	-1.597	3.198	10.2	-0.6	-2.705	1.505	-2.192	10.099	-0.192	5.585	7.426	-0.421	1.906	5.885	-12.889
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.128	-59.103	44.784	-46.474	-75.402	92.23	-167.36	60.699	40.711	20.496	-56.36	145.167	114.846	-2.089	180.011	217.838	141.709	414.761	93.149	-24.685	-26.983	-46.846	6.459	12.421	-15.05	22.798	26.022	74.136	47.55	0.568	-6.74	81.53	-5.389	28.498	-23.107	-7.742	47.188	-22.942	-30.537	-16.921	79.664	-26.531	-13.521	13.715	-7.201	-43.608	-8.061	66.46	17.073	-28.142	25.041	54.941	-20.167	22.396	29.338	30.401	-13.084	14.989	4.883	13.405	-43.965	19.071	34.986	8.904	-23.708	21.338	22.929	6.243	17.294	1.681	-0.237	23.067	14.507	26.733	-4.85	16.568	-5.096	18.401	-10.701	-3.569	14.099	-2.908	4.698	0.534	-3.471	8.597	-2.451	-9.713	1.93	16.294	-7.679	11.395	5.596	12.408	4.718	8.222	-3.582	-0.713	9.901	2.69	-0.6	3.463	16.338	-0.301	-0.699	17.1	0.7	-1.904	1.304	-7.791	8.403	4.301	4.687	8.019	0.184	6.092	-0.698	-3.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	25.453	84.586	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	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	0	0	-17.842	0	0	0	-6.452	0	0	0	0	0	0	0	0.016	-0.046	0.03	0	-0.026	0.012	0	0.018	-0.064	0.046	0	0.014	-0.012	0	-0.01	0.017	-0.007	0	-0.007	0.026	-0.019	0	0.139	-0.006	12.418	3.401	-4.75	16.948	11.096	-7.494	8.002	1.899	-2.325	6.924	-11.187	11.804	-1.277	14.66	-3.584	5.682	4.785	-6.384	-0.703
Netto Kasstroomverandering Numbers are in millions	100.3	3.806	16.035	6.939	-69.77	75.34	-17.217	7.921	-5.35	24.035	-144.001	65.316	75.08	-82.335	63.11	-52.203	17.652	-8.335	52.061	-13.183	-33.842	77.538	-2.509	-7.899	10.115	0.868	-8.576	8.871	-7.297	-5.072	11.242	-8.73	-59	50.253	13.608	-45.237	45.73	25.148	-1.953	-43.996	45.123	-12.974	10.366	-1.176	2.496	1.638	-25.259	-3.055	19.852	-21.639	19.41	-9.074	-0.068	18.098	3.144	-5.224	-0.424	-15.827	14.41	0.318	-16.893	-22.857	34.094	5.802	-49.3	14.301	27.903	3.323	-9.351	2.324	-0.644	6.068	-0.342	0.405	1.075	0.114	-1.292	3.255	-3.972	-0.113	-2.514	0.16	0.882	-4.291	-5.792	7.689	9.577	-8.542	3.91	3.444	-4.028	-4.206	5.11	3.267	0.252	-3.051	-7.871	10.929	3.732	2.69	-0.6	3.463	16.338	-0.301	-0.699	17.1	0.7	-1.904	1.304	-7.791	8.403	4.301	4.687	8.019	0.184	6.092	-0.698	-3.5
Kaspositie aan het Einde van de Periode Numbers are in millions	201.868	101.568	97.762	81.727	74.788	144.558	69.218	86.435	78.514	83.864	59.829	203.83	138.514	63.434	145.769	82.659	134.862	117.21	125.545	73.484	86.667	120.509	42.971	45.48	53.379	43.264	42.396	50.972	42.101	49.398	54.47	43.228	51.958	110.958	60.705	47.097	92.334	46.604	21.456	23.409	67.405	22.282	35.256	24.89	26.066	23.57	21.932	47.191	50.246	30.394	52.033	32.623	41.697	41.765	23.667	20.523	25.747	26.171	41.998	27.588	27.27	44.163	67.02	32.926	27.124	76.424	62.123	16.378	13.055	22.406	20.082	20.726	14.658	15	14.595	13.52	13.406	14.698	11.443	12.073	12.186	14.7	14.54	13.658	17.95	23.742	20.781	11.205	19.747	15.837	12.393	16.421	20.627	15.517	12.25	11.997	15.048	22.919	11.99	8.258	21.506	3.463	16.338	-0.301	18.486	17.1	0.7	-1.904	17.861	-7.791	8.403	4.301	25.43	8.019	0.184	6.092	6.982	-3.5

MidWestOne Financial Group, Inc.

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