MidWestOne Financial Group Inc (MOFG)
21.30
-0.04
(-0.21%)
USD |
NASDAQ |
May 06, 16:00
21.25
-0.06
(-0.26%)
Pre-Market: 20:00
MidWestOne Financial Group Cash from Operations (TTM): 62.57M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 62.57M |
| September 30, 2023 | 73.84M |
| June 30, 2023 | 87.14M |
| March 31, 2023 | 81.75M |
| December 31, 2022 | 90.33M |
| September 30, 2022 | 136.68M |
| June 30, 2022 | 76.34M |
| March 31, 2022 | 122.70M |
| December 31, 2021 | 111.55M |
| September 30, 2021 | 14.31M |
| June 30, 2021 | 59.73M |
| March 31, 2021 | 2.775M |
| December 31, 2020 | 9.159M |
| September 30, 2020 | 49.94M |
| June 30, 2020 | 57.78M |
| March 31, 2020 | 57.06M |
| December 31, 2019 | 47.31M |
| September 30, 2019 | 51.20M |
| June 30, 2019 | 39.65M |
| March 31, 2019 | 42.98M |
| December 31, 2018 | 42.76M |
| September 30, 2018 | 38.10M |
| June 30, 2018 | 39.24M |
| March 31, 2018 | 34.27M |
| December 31, 2017 | 41.07M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.03M |
| June 30, 2017 | 41.13M |
| March 31, 2017 | 44.35M |
| December 31, 2016 | 38.18M |
| September 30, 2016 | 42.75M |
| June 30, 2016 | 50.11M |
| March 31, 2016 | 36.23M |
| December 31, 2015 | 32.71M |
| September 30, 2015 | 27.85M |
| June 30, 2015 | 11.14M |
| March 31, 2015 | 26.09M |
| December 31, 2014 | 23.26M |
| September 30, 2014 | 24.33M |
| June 30, 2014 | 27.54M |
| March 31, 2014 | 31.14M |
| December 31, 2013 | 28.26M |
| September 30, 2013 | 31.44M |
| June 30, 2013 | 21.74M |
| March 31, 2013 | 16.99M |
| December 31, 2012 | 22.54M |
| September 30, 2012 | 21.17M |
| June 30, 2012 | 28.00M |
| March 31, 2012 | 21.40M |
| December 31, 2011 | 23.74M |
| September 30, 2011 | 23.97M |
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 (TTM) Range, Past 5 Years
2.775M
Minimum
Mar 2021
136.68M
Maximum
Sep 2022
64.83M
Average
59.73M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |
| Park National Corp | 160.74M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |