MidWestOne Financial Group Inc (MOFG)
21.20
-0.15
(-0.70%)
USD |
NASDAQ |
May 06, 12:57
MidWestOne Financial Group Cash from Financing (Quarterly): -46.47M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -46.47M |
| September 30, 2023 | -75.40M |
| June 30, 2023 | 92.23M |
| March 31, 2023 | -167.36M |
| December 31, 2022 | 60.70M |
| September 30, 2022 | 40.71M |
| June 30, 2022 | 20.50M |
| March 31, 2022 | -56.36M |
| December 31, 2021 | 145.17M |
| September 30, 2021 | 114.85M |
| June 30, 2021 | -2.089M |
| March 31, 2021 | 180.01M |
| December 31, 2020 | 217.84M |
| September 30, 2020 | 141.71M |
| June 30, 2020 | 414.76M |
| March 31, 2020 | 93.15M |
| December 31, 2019 | -24.60M |
| September 30, 2019 | -27.07M |
| June 30, 2019 | -46.85M |
| March 31, 2019 | 6.459M |
| December 31, 2018 | 12.42M |
| September 30, 2018 | -15.05M |
| June 30, 2018 | 22.80M |
| March 31, 2018 | 26.02M |
| December 31, 2017 | 74.04M |
| Date | Value |
|---|---|
| September 30, 2017 | 47.55M |
| June 30, 2017 | 0.568M |
| March 31, 2017 | -6.74M |
| December 31, 2016 | 81.53M |
| September 30, 2016 | -5.389M |
| June 30, 2016 | 28.50M |
| March 31, 2016 | -23.11M |
| December 31, 2015 | -7.742M |
| September 30, 2015 | 47.19M |
| June 30, 2015 | -22.94M |
| March 31, 2015 | -30.54M |
| December 31, 2014 | -16.92M |
| September 30, 2014 | 79.66M |
| June 30, 2014 | -26.53M |
| March 31, 2014 | -13.52M |
| December 31, 2013 | 13.72M |
| September 30, 2013 | -7.201M |
| June 30, 2013 | -43.61M |
| March 31, 2013 | -8.061M |
| December 31, 2012 | 66.46M |
| September 30, 2012 | 17.07M |
| June 30, 2012 | -28.14M |
| March 31, 2012 | 25.04M |
| December 31, 2011 | 54.94M |
| September 30, 2011 | -20.17M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-167.36M
Minimum
Mar 2023
414.76M
Maximum
Jun 2020
56.60M
Average
40.71M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.736M |
| Cash from Investing (Quarterly) | 46.68M |
| Free Cash Flow | 58.52M |
| Free Cash Flow Per Share (Quarterly) | 0.3138 |
| Free Cash Flow to Equity (Quarterly) | 75.64M |
| Free Cash Flow to Firm (Quarterly) | 4.961M |
| Free Cash Flow Yield | 17.53% |