MidWestOne Financial Group Inc (MOFG)
21.35
-0.10
(-0.47%)
USD |
NASDAQ |
May 03, 16:00
21.34
0.00 (0.00%)
After-Hours: 20:00
MidWestOne Financial Group Cash from Operations (Quarterly): 6.736M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.736M |
| September 30, 2023 | 14.95M |
| June 30, 2023 | 23.29M |
| March 31, 2023 | 17.60M |
| December 31, 2022 | 18.01M |
| September 30, 2022 | 28.24M |
| June 30, 2022 | 17.90M |
| March 31, 2022 | 26.18M |
| December 31, 2021 | 64.36M |
| September 30, 2021 | -32.10M |
| June 30, 2021 | 64.26M |
| March 31, 2021 | 15.02M |
| December 31, 2020 | -32.88M |
| September 30, 2020 | 13.33M |
| June 30, 2020 | 7.305M |
| March 31, 2020 | 21.41M |
| December 31, 2019 | 7.895M |
| September 30, 2019 | 21.17M |
| June 30, 2019 | 6.589M |
| March 31, 2019 | 11.66M |
| December 31, 2018 | 11.78M |
| September 30, 2018 | 9.628M |
| June 30, 2018 | 9.915M |
| March 31, 2018 | 11.44M |
| December 31, 2017 | 7.115M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.76M |
| June 30, 2017 | 4.949M |
| March 31, 2017 | 18.25M |
| December 31, 2016 | 6.071M |
| September 30, 2016 | 11.86M |
| June 30, 2016 | 8.175M |
| March 31, 2016 | 12.08M |
| December 31, 2015 | 10.64M |
| September 30, 2015 | 19.21M |
| June 30, 2015 | -5.706M |
| March 31, 2015 | 8.559M |
| December 31, 2014 | 5.782M |
| September 30, 2014 | 2.503M |
| June 30, 2014 | 9.242M |
| March 31, 2014 | 5.737M |
| December 31, 2013 | 6.845M |
| September 30, 2013 | 5.721M |
| June 30, 2013 | 12.84M |
| March 31, 2013 | 2.859M |
| December 31, 2012 | 10.02M |
| September 30, 2012 | -3.981M |
| June 30, 2012 | 8.086M |
| March 31, 2012 | 8.409M |
| December 31, 2011 | 8.656M |
| September 30, 2011 | 2.85M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.88M
Minimum
Dec 2020
64.36M
Maximum
Dec 2021
16.28M
Average
17.60M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 46.68M |
| Cash from Financing (Quarterly) | -46.47M |
| 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 | 17.41% |