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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$16,746K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deposits
Proceeds from maturities, calls ...
Proceeds from other long-term de...
Others
Negative Cash Flow Breakdown
Redemption of subordinated deben...
Net increase in loans held for i...
Origination of loans held for sa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income (loss)
17,015
25,118
Credit loss expense
2,132
13,576
Depreciation, amortization, and accretion
115
177
Net change in premises and equipment due to writedown or sale
11
213
Share-based compensation
702
1,294
Net gain on call or sale of debt securities available for sale
0
33
Impairment of debt securities
0
-
Net change in foreclosed assets due to writedown or sale
-260
-60
Net gain on sale of loans held for sale
499
731
Origination of loans held for sale
23,421
41,212
Proceeds from sales of loans held for sale
28,042
36,920
Decrease (increase) in cash surrender value of bank-owned life insurance
548
-616
Decrease (increase) in deferred income taxes, net
4,274
4,278
Gain on branch sale
0
0
Other assets
5,101
-3,789
Other liabilities
-5,287
-10,474
Net cash provided by operating activities
17,695
33,591
Purchases of equity securities
0
750
Proceeds from sales of debt securities available for sale
0
0
Proceeds from maturities, calls and payments of debt securities available for sale
90,271
121,883
Purchases of debt securities available for sale
18,537
5,015
Proceeds from maturities, calls, and payments of debt securities held to maturity
0
0
Net increase in loans held for investment
53,399
77,556
Purchases of premises and equipment
949
1,541
Proceeds from sale of foreclosed assets
110
186
Proceeds from sale of premises and equipment
0
0
Net cash paid in business acquisition
0
0
Net cash received in divestiture of branches
0
0
Proceeds of principal and earnings from bank-owned life insurance
0
380
Net cash provided by investing activities
17,496
37,587
Deposits
90,890
-89,958
Short-term borrowings
0
-3,186
Redemption of subordinated debentures
65,000
-
Loss on extinguishment of subordinated debentures
-655
-
Payments on finance lease liability
58
112
Proceeds from federal home loan bank borrowings
0
901
Payments of federal home loan bank borrowings
0
0
Proceeds from other long-term debt
50,000
-
Payments of other long-term debt
0
2,000
Taxes paid relating to the release/lapse of restriction on rsus
39
420
Dividends paid
5,003
10,100
Proceeds from issuance of common stock
0
-
Payment of stock issuance costs
0
-
Repurchase of common stock
3,840
1,753
Net cash (used in) provided by financing activities
67,605
-106,628
Net change in cash and cash equivalents
102,796
-35,450
Cash and cash equivalents at beginning of period
204,895
-
Cash and cash equivalents at end of period
272,241
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deposits
$90,890K
Proceeds from sales of
loans held for sale
$28,042K
Proceeds from
maturities, calls and...
$90,271K
Proceeds from other
long-term debt
$50,000K
Loss on
extinguishment of subordinated...
-$655K
Net income (loss)
$17,015K
Decrease (increase) in
deferred income taxes,...
$4,274K
Credit loss expense
$2,132K
Share-based compensation
$702K
Net change in
foreclosed assets due to...
-$260K
Depreciation, amortization,
and accretion
$115K
Net change in
premises and equipment...
$11K
Proceeds from sale of
foreclosed assets
$110K
Net cash (used in)
provided by financing...
$67,605K
Net cash provided by
operating activities
$17,695K
Net cash provided by
investing activities
$17,496K
Canceled cashflow
$73,940K
Canceled cashflow
$34,856K
Canceled cashflow
$72,885K
Net change in cash
and cash...
$102,796K
Redemption of subordinated
debentures
$65,000K
Dividends paid
$5,003K
Repurchase of common stock
$3,840K
Payments on finance lease
liability
$58K
Taxes paid relating to
the release/lapse...
$39K
Origination of loans held for
sale
$23,421K
Other liabilities
-$5,287K
Other assets
$5,101K
Decrease (increase) in
cash surrender value...
$548K
Net gain on sale of
loans held for sale
$499K
Net increase in
loans held for...
$53,399K
Purchases of debt
securities available for...
$18,537K
Purchases of premises and
equipment
$949K
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MidWestOne Financial Group, Inc. (MOFG)
MidWestOne Financial Group, Inc. (MOFG)