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 | -48.42M | -60.29M | -73.89M | 30.96M | 22.73M |
| Total Depreciation and Amortization | 4.88M | 7.70M | 11.42M | 12.12M | 12.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.39M | 113.42M | 106.60M | 3.13M | 15.42M |
| Change in Net Operating Assets | -6.58M | 2.36M | -5.34M | 10.30M | 3.74M |
| Cash from Operations | 62.27M | 63.18M | 38.80M | 56.50M | 54.56M |
| Capital Expenditure | -2.30M | -2.40M | -3.14M | -3.90M | -4.17M |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 367.00K | 367.00K | 1.06M |
| Cash Acquisitions | -8.64M | -28.62M | -28.62M | -28.62M | -19.98M |
| Divestitures | 43.63M | 43.63M | 43.63M | 43.73M | -- |
| Other Investing Activities | 353.41M | 299.70M | 69.72M | 25.12M | -18.06M |
| Cash from Investing | 386.10M | 312.30M | 81.95M | 36.70M | -41.15M |
| Total Debt Issued | -80.99M | 4.24M | 76.05M | 76.92M | 85.22M |
| Total Debt Repaid | -351.49M | -349.03M | -86.64M | -72.98M | 140.09M |
| Issuance of Common Stock | 118.89M | 118.89M | 118.89M | -- | -- |
| Repurchase of Common Stock | -451.00K | -554.00K | -555.00K | -579.00K | -583.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.74M | -16.51M | -15.28M | -15.26M | -15.24M |
| Other Financing Activities | 36.55M | -9.35M | -86.14M | -124.30M | -194.36M |
| Cash from Financing | -295.23M | -252.32M | 6.34M | -136.20M | 15.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.14M | 123.17M | 127.08M | -42.99M | 28.54M |