MidWestOne Financial Group, Inc.
MOFG
$28.54
-$0.13-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | 15.14M | 16.33M | -95.71M | 15.82M |
| Total Depreciation and Amortization | 1.00K | 176.00K | -572.00K | 2.52M | 2.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50M | 2.48M | 15.02M | 105.23M | -10.35M |
| Change in Net Operating Assets | 2.44M | -9.12M | 342.00K | -14.80M | 17.01M |
| Cash from Operations | 24.92M | 8.68M | 31.12M | -2.76M | 25.23M |
| Capital Expenditure | -1.13M | -410.00K | -1.04M | -218.00K | -630.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 7.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -8.64M |
| Divestitures | -- | -- | 0.00 | -107.00K | 43.73M |
| Other Investing Activities | 3.26M | 35.87M | 278.07M | 36.26M | 3.21M |
| Cash from Investing | 2.13M | 35.46M | 277.03M | 35.93M | 37.68M |
| Total Debt Issued | 901.00K | -- | -71.81M | -867.00K | -8.30M |
| Total Debt Repaid | -1.54M | -3.76M | -337.38M | -3.05M | -7.30M |
| Issuance of Common Stock | -- | -- | 0.00 | 118.89M | -- |
| Repurchase of Common Stock | -1.75M | -420.00K | -1.00K | -29.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05M | -5.05M | -5.04M | -3.83M | -3.83M |
| Other Financing Activities | -101.06M | 11.10M | 109.11M | -43.99M | -39.67M |
| Cash from Financing | -108.50M | 1.87M | -305.13M | 67.13M | -59.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.46M | 46.01M | 3.03M | 100.30M | 3.81M |