MidWestOne Financial Group, Inc.
MOFG
$27.27
-$1.74-5.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.89M | 30.96M | 22.73M | 20.86M | 34.13M |
| Total Depreciation and Amortization | 11.42M | 12.12M | 12.67M | 12.57M | 12.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.60M | 3.13M | 15.42M | 23.65M | 15.79M |
| Change in Net Operating Assets | -5.34M | 10.30M | 3.74M | 5.49M | 11.85M |
| Cash from Operations | 38.80M | 56.50M | 54.56M | 62.57M | 73.84M |
| Capital Expenditure | -3.14M | -3.90M | -4.17M | -4.06M | -2.96M |
| Sale of Property, Plant, and Equipment | 367.00K | 367.00K | 1.06M | 1.24M | 886.00K |
| Cash Acquisitions | -28.62M | -28.62M | -19.98M | -- | 0.00 |
| Divestitures | 43.63M | 43.73M | -- | -- | -- |
| Other Investing Activities | 69.72M | 25.12M | -18.06M | 132.54M | 14.34M |
| Cash from Investing | 81.95M | 36.70M | -41.15M | 129.73M | 12.26M |
| Total Debt Issued | 76.05M | 76.92M | 85.22M | -- | 87.34M |
| Total Debt Repaid | -86.64M | -72.98M | 140.09M | -107.79M | -47.85M |
| Issuance of Common Stock | 118.89M | -- | -- | -- | -- |
| Repurchase of Common Stock | -555.00K | -579.00K | -583.00K | -609.00K | -613.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.28M | -15.26M | -15.24M | -15.22M | -15.12M |
| Other Financing Activities | -86.14M | -124.30M | -194.36M | -73.39M | -113.59M |
| Cash from Financing | 6.34M | -136.20M | 15.14M | -197.01M | -89.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.08M | -42.99M | 28.54M | -4.71M | -3.73M |
