MidWestOne Financial Group, Inc.
NASDAQ:MOFG
28.82 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |