MidWestOne Financial Group, Inc.
MOFG
$28.24
-$0.76-2.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -95.71M | 15.82M | 3.27M | 2.73M | 9.14M |
| Total Depreciation and Amortization | 2.52M | 2.76M | 2.99M | 3.15M | 3.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.23M | -10.35M | 3.52M | 8.21M | 1.76M |
| Change in Net Operating Assets | -14.80M | 17.01M | -191.00K | -7.35M | 833.00K |
| Cash from Operations | -2.76M | 25.23M | 9.59M | 6.74M | 14.95M |
| Capital Expenditure | -218.00K | -630.00K | -519.00K | -1.78M | -973.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.00K | -- | 360.00K | 0.00 |
| Cash Acquisitions | 0.00 | -8.64M | -19.98M | -- | -- |
| Divestitures | -107.00K | 43.73M | -- | -- | -- |
| Other Investing Activities | 36.26M | 3.21M | -17.84M | 48.09M | -8.34M |
| Cash from Investing | 35.93M | 37.68M | -38.34M | 46.68M | -9.31M |
| Total Debt Issued | -867.00K | -8.30M | 85.22M | -- | -- |
| Total Debt Repaid | -3.05M | -7.30M | -1.30M | -74.99M | 10.61M |
| Issuance of Common Stock | 118.89M | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00K | -1.00K | -523.00K | -2.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -3.83M | -3.82M | -3.81M | -3.81M |
| Other Financing Activities | -43.99M | -39.67M | -34.80M | 32.32M | -82.15M |
| Cash from Financing | 67.13M | -59.10M | 44.78M | -46.47M | -75.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30M | 3.81M | 16.04M | 6.94M | -69.77M |
