MidWestOne Financial Group, Inc.
MOFG
$28.16
-$0.84-2.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,147.35% | 108.31% | 134.00% | -82.94% | -50.11% |
| Total Depreciation and Amortization | -21.66% | -16.77% | 3.49% | 18.90% | 69.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,872.42% | -635.59% | -70.05% | 2,285.17% | -65.91% |
| Change in Net Operating Assets | -1,876.95% | 62.80% | -112.22% | -644.03% | -70.84% |
| Cash from Operations | -118.45% | 8.34% | -45.52% | -62.60% | -47.08% |
| Capital Expenditure | 77.60% | 30.23% | -28.47% | -159.88% | -36.66% |
| Sale of Property, Plant, and Equipment | -- | -99.00% | -- | 5,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 534.66% | 108.03% | -113.44% | 168.60% | 88.67% |
| Cash from Investing | 485.76% | 193.77% | -128.92% | 165.94% | 87.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.78% | -103.55% | 99.48% | -398.50% | 310.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.28% | 80.00% | 4.74% | 66.67% | 88.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -0.55% | -0.50% | -2.53% | -2.56% |
| Other Financing Activities | 46.45% | 63.85% | -140.38% | 510.36% | -35.29% |
| Cash from Financing | 189.03% | -164.08% | 126.76% | -176.56% | -285.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.76% | -94.95% | 193.13% | -12.40% | -1,204.11% |
