MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
MidWestOne Financial Group, Inc. (MOFG)
MidWestOne Financial Group, Inc. (MOFG)