MOFG - MidWestOne Financial Group, Inc.
IEX Last Trade
29.18
-0.040 -0.137%
Share volume: 2,700
Last Updated: Fri 27 Dec 2024 08:29:31 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$29.22
-0.04
-0.14%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-13 | 2023-05-05 | 2023-08-04 | 2023-11-02 | 2024-03-08 | 2024-05-07 | |
| Cash flow financing | 20.496 M | 40.711 M | 60.699 M | -167.360 M | 92.230 M | -75.402 M | -46.474 M | 44.784 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.900 M | 28.243 M | 18.009 M | 17.599 M | 23.289 M | 14.946 M | 6.736 M | 9.588 M | |
| Net income | 12.621 M | 18.317 M | 16.002 M | 1.397 M | 7.594 M | 9.138 M | 2.730 M | 3.269 M | |
| Depreciation | 3.141 M | 1.901 M | 2.651 M | 2.891 M | 3.316 M | 3.213 M | 3.152 M | 2.992 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 36.466 M | 40.091 M | 27.090 M | 40.904 M | 40.204 M | 46.664 M | 29.768 M | 49.434 M | |
| Investing Cashflow | -14.361 M | -74.304 M | -70.787 M | 132.544 M | -40.179 M | -9.314 M | 46.677 M | -38.337 M | |
| Net Borrowings | -5.653 B | -5.564 B | -5.549 B | -5.686 B | -5.580 B | -5.512 B | -5.530 B | -5.735 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -330.000 K | -712.000 K | -683.000 K | -404.000 K | -903.000 K | -973.000 K | -1.775 M | -519.000 K | |
| Cash Change | 60.622 M | 77.513 M | 83.990 M | 63.945 M | 75.955 M | 71.015 M | 76.237 M | 68.430 M |