MidWestOne Financial Group, Inc.
MOFG
$29.92
$0.110.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.30% | 117.06% | -705.01% | 383.91% | 19.74% |
| Total Depreciation and Amortization | 130.77% | -122.73% | -8.80% | -7.75% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.47% | -85.73% | 1,116.46% | -394.29% | -57.12% |
| Change in Net Operating Assets | -2,767.25% | 102.31% | -187.04% | 9,003.66% | 97.40% |
| Cash from Operations | -72.13% | 1,228.43% | -110.93% | 163.16% | 42.34% |
| Capital Expenditure | 60.46% | -375.69% | 65.40% | -21.39% | 70.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 56.75% | -- |
| Divestitures | -- | 100.00% | -100.24% | -- | -- |
| Other Investing Activities | -87.10% | 666.98% | 1,029.79% | 117.99% | -137.09% |
| Cash from Investing | -87.20% | 671.04% | -4.64% | 198.28% | -182.13% |
| Total Debt Issued | -- | -8,183.04% | 89.56% | -109.74% | -- |
| Total Debt Repaid | 98.89% | -10,954.46% | 58.19% | -461.54% | 98.27% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -41,900.00% | 96.55% | -2,800.00% | 99.81% | -26,050.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -31.74% | 0.00% | -0.13% | -0.37% |
| Other Financing Activities | -89.83% | 348.03% | -10.88% | -14.01% | -207.65% |
| Cash from Financing | 100.61% | -554.55% | 213.58% | -231.97% | 196.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,419.99% | -96.98% | 2,535.31% | -76.26% | 131.09% |