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 | 363.08% | 498.17% | -1,147.35% | 108.31% | 134.00% |
| Total Depreciation and Amortization | -94.12% | -118.15% | -21.66% | -16.77% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.42% | 83.08% | 5,872.42% | -635.59% | -70.05% |
| Change in Net Operating Assets | -4,675.92% | 104.65% | -1,876.95% | 62.80% | -112.22% |
| Cash from Operations | -9.52% | 362.02% | -118.45% | 8.34% | -45.52% |
| Capital Expenditure | 21.00% | 41.58% | 77.60% | 30.23% | -28.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -99.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.10% | 478.20% | 534.66% | 108.03% | -113.44% |
| Cash from Investing | 192.50% | 493.51% | 485.76% | 193.77% | -128.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.15% | -349.90% | -128.78% | -103.55% | 99.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.69% | 50.00% | 45.28% | 80.00% | 4.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.15% | -32.40% | -0.53% | -0.55% | -0.50% |
| Other Financing Activities | 131.90% | 237.54% | 46.45% | 63.85% | -140.38% |
| Cash from Financing | -95.82% | -556.56% | 189.03% | -164.08% | 126.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.93% | -56.38% | 243.76% | -94.95% | 193.13% |