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 | -316.49% | -28.52% | -52.97% | -65.71% | -42.24% |
| Total Depreciation and Amortization | -5.38% | 12.62% | 19.74% | 23.72% | -31.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 575.26% | -83.68% | -15.20% | 31.29% | -71.31% |
| Change in Net Operating Assets | -145.03% | -25.80% | -19.62% | 316.30% | 143.41% |
| Cash from Operations | -47.46% | -35.16% | -33.26% | -30.73% | -45.98% |
| Capital Expenditure | -6.04% | -44.23% | -95.87% | -52.27% | -17.72% |
| Sale of Property, Plant, and Equipment | -58.58% | -58.58% | 418.14% | 4,175.86% | 36.52% |
| Cash Acquisitions | -- | -- | -163.68% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.14% | 149.35% | 67.95% | 143.89% | 103.81% |
| Cash from Investing | 568.19% | 169.61% | -52.94% | 147.47% | 103.54% |
| Total Debt Issued | -12.92% | -61.15% | -63.57% | -- | -40.44% |
| Total Debt Repaid | -81.09% | -14.95% | 150.92% | -161.86% | -48.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.46% | 43.12% | 80.32% | 79.74% | 87.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -1.52% | -1.96% | -2.33% | -2.96% |
| Other Financing Activities | 24.17% | -34.87% | -1,526.82% | 32.90% | -305.77% |
| Cash from Financing | 107.05% | -618.25% | 133.30% | -400.56% | -159.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,510.63% | -170.83% | 204.02% | 95.99% | 93.79% |
