English

MIDWESTONE FINANCIAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-13

53 filing records in this dataset, filed from 1996-05-15 to 2007-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 13.1 million USD 2007-09-30 Source
Exact value

13055000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.43 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 6441000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 5020000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 974000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 1788000 USD · 2007-04-01 – 2007-06-30 Source
Net income: 1248000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

6.95 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 11571000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 7175000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2156000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 3667000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2156000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 2549000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 3667000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

3.62 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 3126000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1898000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 710000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1373000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 710000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2395000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1373000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

3.32 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 11571000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 7175000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2156000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 3667000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2156000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 2549000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 3667000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3126000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1898000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 710000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1373000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 710000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2395000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1373000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 8 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+5.8%

Prior period

USD 6.09 million

2005-01-01 – 2005-12-31
Current period

USD 6.44 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6441000 − 6088000 = 353000 USD

6088000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6441000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDWESTONE FINANCIAL GROUP INC · 2006-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Year-over-year change in Net income: 353000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6441000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#25064 Input fundies:NetIncome: 6088000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#25064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+87.8%

Prior period

USD 6.16 million

2005-01-01 – 2005-12-31
Current period

USD 11.57 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

11571000 − 6161000 = 5410000 USD

6161000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
11571000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDWESTONE FINANCIAL GROUP INC · 2006-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Year-over-year change in Operating cash flow: 5410000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11571000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12243 Input fundies:OperatingCashFlow: 6161000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12243
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.8%

Prior period

USD 2.24 million

2005-01-01 – 2005-12-31
Current period

USD 3.13 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3126000 − 2236000 = 890000 USD

2236000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3126000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDWESTONE FINANCIAL GROUP INC · 2006-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Year-over-year change in Capital expenditure: 890000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12411 Input fundies:CapitalExpenditure: 2236000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12411
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 5.06 million Exact value Exact value: 5058000 USD 1997-01-01 – 1997-12-31: 5058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 1997-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 5058000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3235 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6017000 USD 1997-01-01 – 1997-12-31: 6017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWESTONE FINANCIAL GROUP INC · 1997-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Operating Cash Flow: 6017000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6017000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3249 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1615000 USD 1997-01-01 – 1997-12-31: 1615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWESTONE FINANCIAL GROUP INC · 1997-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Capital Expenditure: 1615000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1615000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3262 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Calculation and evidence 6017000 − 1615000 USD Exact free cash flow: 4402000 USD 1997-01-01 – 1997-12-31: 6017000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWESTONE FINANCIAL GROUP INC · 1997-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Free cash flow: 4402000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6017000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3249 Input fundies:CapitalExpenditure: 1615000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3262 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.62 million Exact value Exact value: 4623000 USD 1998-01-01 – 1998-12-31: 4623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 1998-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 4623000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4623000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3235 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6589000 USD 1998-01-01 – 1998-12-31: 6589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWESTONE FINANCIAL GROUP INC · 1998-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Operating Cash Flow: 6589000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3249 The citation records this snapshot. The page link may show a newer release later.	USD 495,000 Exact value Exact value: 495000 USD 1998-01-01 – 1998-12-31: 495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWESTONE FINANCIAL GROUP INC · 1998-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Capital Expenditure: 495000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 495000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3262 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Calculation and evidence 6589000 − 495000 USD Exact free cash flow: 6094000 USD 1998-01-01 – 1998-12-31: 6589000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWESTONE FINANCIAL GROUP INC · 1998-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Free cash flow: 6094000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3249 Input fundies:CapitalExpenditure: 495000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950137-99-000682.txt#3262 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.22 million Exact value Exact value: 2222000 USD 1999-01-01 – 1999-12-31: 2222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 1999-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 2222000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2222000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950131-02-001170.txt#2809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 4 million Exact value Exact value: 4001000 USD 2000-01-01 – 2000-12-31: 4001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 2000-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 4001000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4001000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950131-03-001838.txt#4027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 4.36 million Exact value Exact value: 4356000 USD 2001-01-01 – 2001-12-31: 4356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 2001-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 4356000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4356000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0000950131-03-001838.txt#4027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 5.79 million Exact value Exact value: 5789000 USD 2002-01-01 – 2002-12-31: 5789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 2002-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 5789000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5789000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-05-185384.txt#6005 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7358000 USD 2002-01-01 – 2002-12-31: 7358000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWESTONE FINANCIAL GROUP INC · 2002-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Operating Cash Flow: 7358000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7358000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-05-185384.txt#6197 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1207000 USD 2002-01-01 – 2002-12-31: 1207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWESTONE FINANCIAL GROUP INC · 2002-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Capital Expenditure: 1207000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-05-185384.txt#6365 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Calculation and evidence 7358000 − 1207000 USD Exact free cash flow: 6151000 USD 2002-01-01 – 2002-12-31: 7358000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWESTONE FINANCIAL GROUP INC · 2002-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Free cash flow: 6151000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7358000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-05-185384.txt#6197 Input fundies:CapitalExpenditure: 1207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-05-185384.txt#6365 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.93 million Exact value Exact value: 5926000 USD 2003-01-01 – 2003-12-31: 5926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 2003-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 5926000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5926000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-06-060799.txt#11694 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9404000 USD 2003-01-01 – 2003-12-31: 9404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWESTONE FINANCIAL GROUP INC · 2003-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Operating Cash Flow: 9404000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9404000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-06-060799.txt#11874 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2353000 USD 2003-01-01 – 2003-12-31: 2353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWESTONE FINANCIAL GROUP INC · 2003-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Capital Expenditure: 2353000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2353000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-06-060799.txt#12042 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Calculation and evidence 9404000 − 2353000 USD Exact free cash flow: 7051000 USD 2003-01-01 – 2003-12-31: 9404000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWESTONE FINANCIAL GROUP INC · 2003-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Free cash flow: 7051000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9404000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-06-060799.txt#11874 Input fundies:CapitalExpenditure: 2353000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-06-060799.txt#12042 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.83 million Exact value Exact value: 5829000 USD 2004-01-01 – 2004-12-31: 5829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 2004-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 5829000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5829000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#25064 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7211000 USD 2004-01-01 – 2004-12-31: 7211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWESTONE FINANCIAL GROUP INC · 2004-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Operating Cash Flow: 7211000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7211000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12243 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1798000 USD 2004-01-01 – 2004-12-31: 1798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWESTONE FINANCIAL GROUP INC · 2004-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Capital Expenditure: 1798000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1798000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12411 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 7211000 − 1798000 USD Exact free cash flow: 5413000 USD 2004-01-01 – 2004-12-31: 7211000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWESTONE FINANCIAL GROUP INC · 2004-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Free cash flow: 5413000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7211000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12243 Input fundies:CapitalExpenditure: 1798000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12411 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.09 million Exact value Exact value: 6088000 USD 2005-01-01 – 2005-12-31: 6088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 2005-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 6088000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6088000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#25064 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6161000 USD 2005-01-01 – 2005-12-31: 6161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWESTONE FINANCIAL GROUP INC · 2005-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Operating Cash Flow: 6161000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6161000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12243 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2236000 USD 2005-01-01 – 2005-12-31: 2236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWESTONE FINANCIAL GROUP INC · 2005-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Capital Expenditure: 2236000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2236000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12411 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Calculation and evidence 6161000 − 2236000 USD Exact free cash flow: 3925000 USD 2005-01-01 – 2005-12-31: 6161000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWESTONE FINANCIAL GROUP INC · 2005-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Free cash flow: 3925000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6161000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12243 Input fundies:CapitalExpenditure: 2236000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12411 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 6.44 million Exact value Exact value: 6441000 USD 2006-01-01 – 2006-12-31: 6441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDWESTONE FINANCIAL GROUP INC · 2006-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Net Income: 6441000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6441000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#25064 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11571000 USD 2006-01-01 – 2006-12-31: 11571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDWESTONE FINANCIAL GROUP INC · 2006-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Operating Cash Flow: 11571000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11571000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12243 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3126000 USD 2006-01-01 – 2006-12-31: 3126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDWESTONE FINANCIAL GROUP INC · 2006-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Capital Expenditure: 3126000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12411 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Calculation and evidence 11571000 − 3126000 USD Exact free cash flow: 8445000 USD 2006-01-01 – 2006-12-31: 11571000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDWESTONE FINANCIAL GROUP INC · 2006-12-31 MIDWESTONE FINANCIAL GROUP INC (edgar:741390) Free cash flow: 8445000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:57:08Z Snapshot: cbf24923a26c38816f33be15db6db6f84dba035d4c14f6dddae1b801f75c518c Dimensions: Consolidated View: https://fundies.io/companies/edgar/741390?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11571000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12243 Input fundies:CapitalExpenditure: 3126000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/741390/0001193125-07-062782.txt#12411 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000741390, 741390, edgar:741390

Also known as MAHASKA INVESTMENT CO

MIDWESTONE FINANCIAL GROUP INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation