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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
MidWestOne Financial Group Cash Flow 2011-2024 | MOFG
Annual Cash Flow MidWestOne Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
62.6 M | 90.3 M | 112 M | 9.16 M | 47.3 M | 42.8 M | 41.1 M | 38.2 M | 32.7 M | - | - | - | - |
Depreciation & Amortization |
12.6 M | 10.2 M | 1.57 M | 4.56 M | 2.75 M | 9.04 M | 8.43 M | 4.45 M | 8.39 M | 4.23 M | 5.16 M | 5.42 M | 5.32 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
29.8 M | 27.1 M | 20.1 M | 21.7 M | - | - | 14.7 M | 13.9 M | 13.7 M | 10.9 M | 10.4 M | 10.3 M | 10.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MidWestOne Financial Group
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9.59 M | - | - | - | 17.6 M | - | 72.3 M | - | 26.2 M | - | 47.2 M | - | 15 M | - | 42 M | 28.7 M | 21.4 M | - | 39.4 M | 18.2 M | 11.7 M | - | 31 M | 21.4 M | 11.4 M | - | 34 M | 23.2 M | 18.2 M | - | 32.1 M | 20.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.41 M | - | - | - | 10.7 M |
Depreciation & Amortization |
1.47 M | 1.59 M | 2.99 M | - | 1.46 M | 1.59 M | 2.89 M | - | 1.79 M | - | 2.47 M | - | 71 K | 1.34 M | -342 K | - | 4.05 M | 2.34 M | 1.46 M | - | 8.88 M | 4.47 M | 1.9 M | - | 3.14 M | 2.06 M | 1.01 M | - | 3.09 M | 2.06 M | 1.04 M | - | 3.44 M | 2.3 M | 2.68 M | - | 5.95 M | 3.73 M | 929 K | - | 3.24 M | 2.18 M | 1.15 M | - | 3.98 M | 2.71 M | 1.37 M | - | 4.05 M | 2.73 M | 1.38 M | - | 3.67 M | 2.59 M | 1.45 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
31.1 M | 30.2 M | 30.7 M | 29.8 M | 30.1 M | - | 26.9 M | 27.1 M | 26.4 M | - | 19.6 M | 20.1 M | 19.1 M | 19.8 M | 19.7 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 14.7 M | 14.8 M | 13.6 M | 13.3 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency