Financial Services » Banking | MidWestOne Financial Group Inc.

MidWestOne Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
14.00
114.00
Funds from Operations
27,798.00
25,202.00
37,464.00
33,386.00
43,980.00
43,503
Changes in Working Capital
462.00
1,938.00
5,348.00
3,377.00
8,179.00
2,672
Net Operating Cash Flow
28,260.00
23,264.00
32,116.00
36,763.00
35,801.00
40,831
Capital Expenditures
4,521.00
12,320.00
14,869.00
5,634.00
4,988.00
Sale of Fixed Assets & Businesses
18.00
57.00
1,132.00
2,299.00
32.00
Purchase/Sale of Investments
42,693.00
11,979.00
141,292.00
100,032.00
1,254.00
Net Investing Cash Flow
5,406.00
47,436.00
5,605.00
122,164.00
143,571.00
Cash Dividends Paid - Total
4,259.00
4,868.00
6,344.00
7,317.00
8,061.00
Issuance/Reduction of Debt, Net
15,458.00
2,336.00
21,401.00
71,908.00
25,642.00
Net Financing Cash Flow
45,155.00
22,691.00
14,033.00
81,532.00
115,514.00
Net Change in Cash
22,301.00
1,481.00
23,688.00
3,869.00
7,744.00
Free Cash Flow
23,739.00
10,944.00
17,247.00
31,129.00
30,813.00
Net Assets from Acquisitions
-
-
35,596.00
-
-
Other Sources
764.00
488.00
-
430.00
-
Change in Capital Stock
647.00
3,705.00
7,900.00
-
24,460.00
Other Uses
-
7,930.00
-
-
11,212.00
Increase in Loans
54,477.00
45,911.00
106,278.00
20,648.00
133,836.00
Decrease in Loans
10,117.00
6,201.00
19,924.00
1,421.00
5,179.00
Decrease in Deposits
24,791.00
-
-
-
-
Increase in Deposits
-
33,600.00
5,812.00
16,927.00
124,871.00

About MidWestOne Financial Group

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Address
102 South Clinton Street
Iowa City Iowa 52240
United States
Employees -
Website http://www.midwestone.com
Updated 07/08/2019
MidWestOne Financial Group, Inc. is a bank holding company. The company operates through the following subsidiaries: MidWestOne Bank and MidWestOne Insurance Services, Inc. The MidWestOne Bank provides retail banking services, which include deposit products, including checking and other demand deposit accounts, NOW accounts, savings accounts, money market accounts, certificates of deposit, individual retirement accounts and other time deposits. The MidWestOne Insurance Services, Inc. provides personal and business insurance services in Iowa.

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