MidWestOne Financial Group, Inc. Cashflow Statement

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$38.07 -$11.24 (22.79%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$60.29M -389.03% YoY	$20.86M -65.71% YoY	$60.84M -12.45% YoY	$69.49M 949.16% YoY	$6.623M -84.82% YoY
Depreciation, Depletion And Amortization	$5.200M 1.96% YoY	$5.100M 0.0% YoY	$5.100M 6.25% YoY	$4.800M 5.38% YoY	$4.555M 65.58% YoY
Cash From Operating Activities	$63.18M 0.98% YoY	$62.57M -30.73% YoY	$90.33M -19.03% YoY	$111.6M 1117.97% YoY	$9.159M -80.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.404M -40.72% YoY	$4.055M 52.27% YoY	$2.663M 32.22% YoY	$2.014M -5.36% YoY	$2.128M -2.65% YoY
Acquisitions	$28.62M N/A	$0.00 -100.0% YoY	-$31.38M N/A	N/A	N/A
Other Investing Activities	$314.7M 135.24% YoY	$133.8M -149.44% YoY	-$270.6M -36.52% YoY	-$426.3M -50.73% YoY	-$865.3M -1255.27% YoY
Cash From Investing Activities	$312.3M 140.74% YoY	$129.7M -147.47% YoY	-$273.3M -36.2% YoY	-$428.3M -50.62% YoY	-$867.4M -1292.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.51M 8.5% YoY	$15.22M 2.33% YoY	$14.87M 4.12% YoY	$14.28M 0.75% YoY	$14.18M 23.52% YoY
Common Stock Issuance & Retirement, Net	-$118.9M N/A	N/A N/A	N/A N/A	$11.55M 149.87% YoY	$4.624M -1.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$252.3M 28.08% YoY	-$197.0M -400.56% YoY	$65.55M -85.03% YoY	$437.9M -49.52% YoY	$867.5M -1042.32% YoY
NET CHANGE
Cash From Operating Activities	$63.18M 0.98% YoY	$62.57M -30.73% YoY	$90.33M -19.03% YoY	$111.6M 1117.97% YoY	$9.159M -80.64% YoY
Cash From Investing Activities	$312.3M 140.74% YoY	$129.7M -147.47% YoY	-$273.3M -36.2% YoY	-$428.3M -50.62% YoY	-$867.4M -1292.44% YoY
Cash From Financing Activities	-$252.3M 28.08% YoY	-$197.0M -400.56% YoY	$65.55M -85.03% YoY	$437.9M -49.52% YoY	$867.5M -1042.32% YoY
Net Change In Cash	$123.2M -2716.14% YoY	-$4.708M -95.99% YoY	-$117.4M -196.88% YoY	$121.2M 1220.66% YoY	$9.175M -67.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.18M 0.98% YoY	$62.57M -30.73% YoY	$90.33M -19.03% YoY	$111.6M 1117.97% YoY	$9.159M -80.64% YoY
Capital Expenditures	$2.404M -40.72% YoY	$4.055M 52.27% YoY	$2.663M 32.22% YoY	$2.014M -5.36% YoY	$2.128M -2.65% YoY
Free Cash Flow	$60.78M 3.87% YoY	$58.52M -33.25% YoY	$87.67M -19.97% YoY	$109.5M 1457.96% YoY	$7.031M -84.42% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$17.02M -117.78% YoY	$9.980M -36.91% YoY	$15.14M 363.08% YoY	$16.33M 498.17% YoY	-$95.71M -1147.35% YoY	$15.82M 108.31% YoY	$3.269M 134.0% YoY	$2.730M -82.94% YoY	$9.138M -50.11% YoY	$7.594M -39.83% YoY	$1.397M -89.95% YoY	$16.00M 12.25% YoY	$18.32M 12.3% YoY	$12.62M -26.92% YoY	$13.90M -35.81% YoY	$14.26M -14.69% YoY	$16.31M -182.28% YoY	$17.27M 47.46% YoY	$21.65M -1196.1% YoY
Depreciation, Depletion And Amortization	$115.0K -95.43% YoY	$1.000K -99.96% YoY	$180.0K -93.98% YoY	-$572.0K -118.03% YoY	$2.517M -21.34% YoY	$2.760M -16.77% YoY	$2.992M 3.49% YoY	$3.172M 19.65% YoY	$3.200M 68.33% YoY	$3.316M 5.57% YoY	$2.891M 17.09% YoY	$2.651M 76.73% YoY	$1.901M -480.2% YoY	$3.141M 423.5% YoY	$2.469M N/A	$1.500M 200.0% YoY	-$500.0K -127.78% YoY	$600.0K -25.0% YoY	N/A
Cash From Operating Activities	$17.70M -741.59% YoY	$24.92M -1.25% YoY	$8.675M -9.52% YoY	$31.12M 359.7% YoY	-$2.758M -118.51% YoY	$25.23M 8.34% YoY	$9.588M -45.52% YoY	$6.770M -62.41% YoY	$14.90M -47.24% YoY	$23.29M 30.11% YoY	$17.60M -32.77% YoY	$18.01M -72.04% YoY	$28.24M -187.98% YoY	$17.90M -72.12% YoY	$26.18M 74.22% YoY	$64.40M -296.34% YoY	-$32.10M -341.35% YoY	$64.20M 779.45% YoY	$15.03M -29.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$949.0K 335.32% YoY	$1.131M 79.52% YoY	$410.0K -21.0% YoY	$1.037M -40.91% YoY	$218.0K -78.2% YoY	$630.0K -30.23% YoY	$519.0K 28.47% YoY	$1.755M 156.95% YoY	$1.000M -240.45% YoY	$903.0K -373.64% YoY	$404.0K -56.93% YoY	$683.0K -236.6% YoY	-$712.0K -20.89% YoY	-$330.0K 10.0% YoY	$938.0K 168.77% YoY	-$500.0K -16.67% YoY	-$900.0K 28.57% YoY	-$300.0K -25.0% YoY	$349.0K -13.4% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.98M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.45M -48.97% YoY	$3.256M -91.5% YoY	$36.00M -195.19% YoY	$278.1M 473.54% YoY	$36.15M -530.33% YoY	$38.31M -197.53% YoY	-$37.82M -128.45% YoY	$48.48M -169.16% YoY	-$8.400M -88.59% YoY	-$39.28M 179.92% YoY	$132.9M -217.78% YoY	-$70.10M -51.22% YoY	-$73.59M 982.24% YoY	-$14.03M -90.27% YoY	-$112.9M -14.23% YoY	-$143.7M -39.24% YoY	-$6.800M -95.03% YoY	-$144.2M -66.47% YoY	-$131.6M 111.92% YoY
Cash From Investing Activities	$17.50M -51.31% YoY	$2.125M -94.36% YoY	$35.46M -192.5% YoY	$277.0M 494.13% YoY	$35.93M -486.34% YoY	$37.68M -193.77% YoY	-$38.34M -128.92% YoY	$46.63M -165.87% YoY	-$9.300M -87.48% YoY	-$40.18M 179.78% YoY	$132.5M -216.45% YoY	-$70.79M -50.91% YoY	-$74.30M 864.99% YoY	-$14.36M -90.05% YoY	-$113.8M -13.73% YoY	-$144.2M -39.18% YoY	-$7.700M -94.4% YoY	-$144.4M -66.45% YoY	-$131.9M 111.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$5.048M 32.15% YoY	N/A	N/A	N/A	$3.820M 0.5% YoY	N/A	N/A	N/A	$3.801M 1.93% YoY	N/A	N/A	N/A	$3.729M 3.64% YoY	N/A	N/A	N/A	$3.598M 1.18% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$356.0K -79.05% YoY	N/A N/A	N/A N/A	N/A N/A	$1.699M -34.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.61M 0.71% YoY	-$108.5M 83.58% YoY	$1.873M -95.82% YoY	-$305.1M 556.1% YoY	$67.13M -189.03% YoY	-$59.10M -164.08% YoY	$44.78M -126.76% YoY	-$46.51M -176.62% YoY	-$75.40M -285.21% YoY	$92.23M 349.99% YoY	-$167.4M 196.95% YoY	$60.70M -58.17% YoY	$40.71M -64.57% YoY	$20.50M -1076.0% YoY	-$56.36M -131.31% YoY	$145.1M -33.41% YoY	$114.9M -18.91% YoY	-$2.100M -100.51% YoY	$180.0M 93.25% YoY
NET CHANGE
Cash From Operating Activities	$17.70M -741.59% YoY	$24.92M -1.25% YoY	$8.675M -9.52% YoY	$31.12M 359.7% YoY	-$2.758M -118.51% YoY	$25.23M 8.34% YoY	$9.588M -45.52% YoY	$6.770M -62.41% YoY	$14.90M -47.24% YoY	$23.29M 30.11% YoY	$17.60M -32.77% YoY	$18.01M -72.04% YoY	$28.24M -187.98% YoY	$17.90M -72.12% YoY	$26.18M 74.22% YoY	$64.40M -296.34% YoY	-$32.10M -341.35% YoY	$64.20M 779.45% YoY	$15.03M -29.82% YoY
Cash From Investing Activities	$17.50M -51.31% YoY	$2.125M -94.36% YoY	$35.46M -192.5% YoY	$277.0M 494.13% YoY	$35.93M -486.34% YoY	$37.68M -193.77% YoY	-$38.34M -128.92% YoY	$46.63M -165.87% YoY	-$9.300M -87.48% YoY	-$40.18M 179.78% YoY	$132.5M -216.45% YoY	-$70.79M -50.91% YoY	-$74.30M 864.99% YoY	-$14.36M -90.05% YoY	-$113.8M -13.73% YoY	-$144.2M -39.18% YoY	-$7.700M -94.4% YoY	-$144.4M -66.45% YoY	-$131.9M 111.09% YoY
Cash From Financing Activities	$67.61M 0.71% YoY	-$108.5M 83.58% YoY	$1.873M -95.82% YoY	-$305.1M 556.1% YoY	$67.13M -189.03% YoY	-$59.10M -164.08% YoY	$44.78M -126.76% YoY	-$46.51M -176.62% YoY	-$75.40M -285.21% YoY	$92.23M 349.99% YoY	-$167.4M 196.95% YoY	$60.70M -58.17% YoY	$40.71M -64.57% YoY	$20.50M -1076.0% YoY	-$56.36M -131.31% YoY	$145.1M -33.41% YoY	$114.9M -18.91% YoY	-$2.100M -100.51% YoY	$180.0M 93.25% YoY
Net Change In Cash	$102.8M 2.49% YoY	-$81.46M -2240.3% YoY	$46.01M 186.93% YoY	$3.027M -56.08% YoY	$100.3M -243.7% YoY	$3.806M -94.95% YoY	$16.04M -193.13% YoY	$6.892M -12.99% YoY	-$69.80M 1204.67% YoY	$75.34M 213.46% YoY	-$17.22M -88.04% YoY	$7.921M -87.87% YoY	-$5.350M -107.12% YoY	$24.04M -129.2% YoY	-$144.0M -328.17% YoY	$65.30M -225.58% YoY	$75.10M 326.7% YoY	-$82.30M 891.57% YoY	$63.11M 21.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.70M -741.59% YoY	$24.92M -1.25% YoY	$8.675M -9.52% YoY	$31.12M 359.7% YoY	-$2.758M -118.51% YoY	$25.23M 8.34% YoY	$9.588M -45.52% YoY	$6.770M -62.41% YoY	$14.90M -47.24% YoY	$23.29M 30.11% YoY	$17.60M -32.77% YoY	$18.01M -72.04% YoY	$28.24M -187.98% YoY	$17.90M -72.12% YoY	$26.18M 74.22% YoY	$64.40M -296.34% YoY	-$32.10M -341.35% YoY	$64.20M 779.45% YoY	$15.03M -29.82% YoY
Capital Expenditures	$949.0K 335.32% YoY	$1.131M 79.52% YoY	$410.0K -21.0% YoY	$1.037M -40.91% YoY	$218.0K -78.2% YoY	$630.0K -30.23% YoY	$519.0K 28.47% YoY	$1.755M 156.95% YoY	$1.000M -240.45% YoY	$903.0K -373.64% YoY	$404.0K -56.93% YoY	$683.0K -236.6% YoY	-$712.0K -20.89% YoY	-$330.0K 10.0% YoY	$938.0K 168.77% YoY	-$500.0K -16.67% YoY	-$900.0K 28.57% YoY	-$300.0K -25.0% YoY	$349.0K -13.4% YoY
Free Cash Flow	$16.75M -662.7% YoY	$23.79M -3.32% YoY	$8.265M -8.87% YoY	$30.09M 499.9% YoY	-$2.976M -121.41% YoY	$24.60M 9.9% YoY	$9.069M -47.26% YoY	$5.015M -71.06% YoY	$13.90M -51.99% YoY	$22.39M 22.8% YoY	$17.20M -31.87% YoY	$17.33M -73.3% YoY	$28.96M -192.8% YoY	$18.23M -71.74% YoY	$25.24M 71.97% YoY	$64.90M -301.55% YoY	-$31.20M -322.86% YoY	$64.50M 737.66% YoY	$14.68M -30.13% YoY