MidWestOne Financial Group, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating Activities:
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Credit loss expense
Goodwill impairment
Net loss (gain) on sale of premises and equipment
Depreciation, amortization, and accretion
Net change in premises and equipment due to writedown or sale
Writedown of foreclosed assets
Share-based compensation
Net (gain) loss on call or sale of debt securities available for sale
Net gain on call of debt securities held to maturity
Net (gain) loss on sale of foreclosed assets, net
Net gain on sale of equity securities
Net change in foreclosed assets due to writedown or sale
Net gain on sale of loans held for sale
Origination of loans held for sale
Proceeds from sales of loans held for sale
Increase in cash surrender value of bank-owned life insurance
Decrease (increase) in deferred income taxes, net
(Increase) decrease in deferred income taxes, net
Gain on sale of Florida banking operations
Change in:
Other assets
Other liabilities

Net cash provided by operating activities
Investing Activities:
Purchases of equity securities
Proceeds from sales of equity securities
Proceeds from sales of debt securities available for sale
Proceeds from maturities, calls and payments of debt securities available for sale
Purchases of debt securities available for sale
Proceeds from sales of debt securities held to maturity
Proceeds from maturities, calls and payments of debt securities held to maturity
Purchase of debt securities held to maturity
Net (increase) decrease in loans held for investment
Net increase in loans held for investment
Purchases of premises and equipment
Proceeds from sale of foreclosed assets
Proceeds from sale of assets held for sale
Proceeds from sale of premises and equipment
Proceeds of principal and earnings from bank-owned life insurance
Proceeds from sale of assets of MidWestOne Insurance Services, Inc.
Payments to acquire intangible assets
Net cash (paid) acquired in business acquisition
Net cash received in divestiture of Florida banking operations
Net cash provided by (used in) investing activities

Financing Activities:
Deposits
Short-term borrowings
Proceeds from issuance of subordinated debt
Payments of subordinated debt issuance costs
Payments on finance lease liability
Proceeds from Federal Home Loan Bank borrowings
Payments of Federal Home Loan Bank borrowings
Proceeds from other long-term debt
Payments of other long-term debt
Proceeds from share-based award activity
Taxes paid relating to the release/lapse of restriction on RSUs
Dividends paid
Proceeds from issuance of common stock
Payment of stock issuance costs
Repurchase of common stock
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Total cash paid during the period for income taxes, net of refunds:
Supplemental schedule of non-cash investing and financing activities:
Transfer of loans to foreclosed assets, net
Investment securities purchased but not settled
Transfer of premises and equipment (from) to assets held for sale
Transfer from debt securities held to maturity to available for sale
Initial recognition of operating lease right of use asset
Accounting Standards Update 2016-02
Total initial recognition of operating lease right of use asset

Initial recognition of operating lease liability
Accounting Standards Update 2016-02
Total initial recognition of operating lease liability

Transfer of debt securities available for sale to held to maturity
Transfer of debt securities held to maturity to available for sale
Transfer due to adoption of ASU 2016-03, reclassified from Retained Earnings to Allowance for Credit Losses

Supplemental Schedule of non-cash investing activities from acquisition:
Non-cash assets acquired:
Foreclosed assets
Investment securities
Total loans held for investment, net
Premises and equipment
Assets held for sale
Goodwill
ATBancorp
Total goodwill

Core deposit intangible
Bank-owned life insurance
Other assets
ATBancorp
Total non-cash assets acquired

Liabilities assumed:
Junior subordinated notes issued to capital trusts
Subordinated debentures
Deposits
Short-term borrowings
FHLB borrowings
Other liabilities
ATBancorp
Total liabilities assumed

Supplemental Schedule of non-cash investing activities from divestiture:
Non-cash assets divested:
Total loans held for investment, net
Premises and equipment
Goodwill
Other assets
Total non-cash assets divested
Liabilities divested:
Deposits
Other liabilities
Total liabilities divested

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