US Stock MarketDetailed Quotes
MOFG MidWestOne Financial
- 29.020
- +0.480+1.68%
Close Jul 26 16:00 ET
- 29.020
- 0.0000.00%
Post 16:00 ET
457.75MMarket Cap14.73P/E (TTM)
29.810High28.260Low35.46KVolume28.780Open28.540Pre Close1.03MTurnover0.35%Turnover Ratio21.82P/E (Static)15.77MShares29.81052wk High0.84P/B295.98MFloat Cap18.56052wk Low0.97Dividend TTM10.20MShs Float33.225Historical High3.34%Div YieldTTM5.43%Amplitude3.852Historical Low28.962Avg Price1Lot Size
MidWestOne Financial Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.52%9.59M | -30.73%62.57M | -62.60%6.74M | -47.08%14.95M | 30.11%23.29M | -32.77%17.6M | -19.03%90.33M | -72.02%18.01M | 187.98%28.24M | -72.15%17.9M |
| Net income from continuing operations | 134.00%3.27M | -65.71%20.86M | -82.94%2.73M | -50.11%9.14M | -39.83%7.59M | -89.95%1.4M | -12.45%60.84M | 12.25%16M | 12.30%18.32M | -26.92%12.62M |
| Operating gains losses | -101.66%-217K | 934.03%17.62M | 4,101.47%5.44M | 33.04%-154K | 14.61%-760K | 1,628.00%13.1M | 74.52%-2.11M | 90.89%-136K | 82.71%-230K | 62.21%-890K |
| Depreciation and amortization | 3.49%2.99M | 23.72%12.57M | 18.90%3.15M | 69.02%3.21M | 5.57%3.32M | 17.09%2.89M | 548.91%10.16M | 77.32%2.65M | 438.86%1.9M | 222.48%3.14M |
| Other non cashItems | 40.89%-1.1M | -92.94%733K | 360.42%1.74M | -88.53%368K | 117.45%494K | -117.49%-1.87M | -81.16%10.38M | -101.42%-667K | 106.26%3.21M | -105.19%-2.83M |
| Change in working capital | -294.74%-1.07M | -20.33%2.66M | -498.26%-8.26M | -96.47%129K | 433.49%10.24M | 164.29%551K | 317.17%3.34M | -178.11%-1.38M | -26.91%3.66M | 140.13%1.92M |
| -Change in deferred charges | 46.10%-221K | -107.63%-330K | -204.51%-255K | -105.65%-78K | -67.25%413K | -128.45%-410K | 144.68%4.33M | 199.59%244K | 200.65%1.38M | 69.49%1.26M |
| -Change in other current assets | -116.84%-2.43M | 117.26%6.42M | 435.08%9.12M | 23.73%-12.97M | 58.22%-4.16M | 292.09%14.43M | -662.45%-37.21M | -202.78%-2.72M | -481.50%-17.01M | -448.40%-9.96M |
| -Change in other current liabilities | 117.40%2.24M | -102.41%-929K | -1,049.94%-16.47M | -30.51%13.81M | 30.70%14.61M | -323.96%-12.87M | 579.64%38.53M | -49.91%1.73M | 3,109.69%19.87M | 424.22%11.18M |
| -Change in other working capital | -9.80%-661K | -8.46%-2.5M | -2.98%-656K | -8.12%-626K | -10.39%-616K | -13.37%-602K | -22.02%-2.31M | -15.82%-637K | -8.83%-579K | -109.77%-558K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -45.52%9.59M | -30.73%62.57M | -62.60%6.74M | -47.08%14.95M | 30.11%23.29M | -32.77%17.6M | -19.03%90.33M | -72.02%18.01M | 187.98%28.24M | -72.15%17.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.92%-38.34M | 147.47%129.73M | 165.94%46.68M | 87.47%-9.31M | -179.78%-40.18M | 216.45%132.54M | 36.20%-273.27M | 50.92%-70.79M | -869.27%-74.3M | 90.06%-14.36M |
| Net investment purchase and sale | -70.59%61.92M | 4,230.56%422.53M | 334.62%114.15M | -35.80%38.57M | 117.58%59.29M | 302.73%210.52M | 101.43%9.76M | 115.38%26.26M | 181.42%60.09M | 115.52%27.25M |
| Net proceeds payment for loan | -2.40%-79.76M | 7.16%-290.17M | 31.73%-66.11M | 64.94%-46.92M | -36.59%-99.26M | -743.06%-77.89M | -224.10%-312.56M | -467.08%-96.82M | -300.70%-133.83M | -337.21%-72.67M |
| Net PPE purchase and sale | -134.84%-519K | -6.87%-2.82M | -109.01%-1.42M | -36.66%-973K | 34.60%-206K | 76.24%-221K | -91.98%-2.63M | -860.67%-677K | 13.17%-712K | -7.88%-315K |
| Net business purchase and sale | ---19.98M | --0 | --0 | --0 | --0 | --0 | --31.38M | --0 | --0 | ---- |
| Net other investing changes | -98.51%2K | -76.86%184K | -89.11%49K | -99.33%1K | --0 | -31.63%134K | -62.45%795K | 235.82%450K | -45.02%149K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -128.92%-38.34M | 147.47%129.73M | 165.94%46.68M | 87.47%-9.31M | -179.78%-40.18M | 216.45%132.54M | 36.20%-273.27M | 50.92%-70.79M | -869.27%-74.3M | 90.06%-14.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 126.76%44.78M | -400.56%-197.01M | -176.56%-46.47M | -285.21%-75.4M | 349.99%92.23M | -196.95%-167.36M | -85.03%65.55M | -58.19%60.7M | -64.55%40.71M | 1,081.14%20.5M |
| Increase decrease in deposit | -140.38%-34.8M | 32.90%-73.39M | 510.36%32.32M | -35.29%-82.15M | -2,674.66%-109.74M | 334.01%86.18M | -119.28%-109.38M | -105.03%-7.88M | -136.78%-60.72M | -103.66%-3.96M |
| Net issuance payments of debt | 133.68%83.92M | -155.91%-107.79M | -203.73%-74.99M | -89.96%10.61M | 583.19%205.78M | -1,537.87%-249.19M | 286.46%192.8M | 1,270.18%72.29M | 365.39%105.6M | 553.93%30.12M |
| Net commonstock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 76.42%-2.73M | 100.27%5K | 93.74%-431K | -69.25%-1.94M |
| Cash dividends paid | -0.50%-3.82M | -2.33%-15.22M | -2.53%-3.81M | -2.56%-3.81M | -2.29%-3.8M | -1.93%-3.8M | -4.12%-14.87M | -5.19%-3.71M | -4.36%-3.71M | -3.31%-3.72M |
| Net other financing activities | 4.74%-523K | -116.73%-609K | 81.82%-2K | -96.30%-53K | 28.57%-5K | -132.63%-549K | -116.15%-281K | -266.67%-11K | ---27K | -40.00%-7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 126.76%44.78M | -400.56%-197.01M | -176.56%-46.47M | -285.21%-75.4M | 349.99%92.23M | -196.95%-167.36M | -85.03%65.55M | -58.19%60.7M | -64.55%40.71M | 1,081.14%20.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.45%81.73M | -57.59%86.44M | -4.75%74.79M | 72.37%144.56M | 15.69%69.22M | -57.59%86.44M | 146.59%203.83M | -43.32%78.51M | 32.21%83.86M | -58.96%59.83M |
| Current changes in cash | 193.13%16.04M | 95.99%-4.71M | -12.40%6.94M | -1,204.11%-69.77M | 213.46%75.34M | 88.04%-17.22M | -196.88%-117.4M | -87.87%7.92M | -107.13%-5.35M | 129.19%24.04M |
| End cash position | 41.24%97.76M | -5.45%81.73M | -5.45%81.73M | -4.75%74.79M | 72.37%144.56M | 15.69%69.22M | -57.59%86.44M | -57.59%86.44M | -43.32%78.51M | 32.21%83.86M |
| Free cash flow | -47.26%9.07M | -33.25%58.52M | -71.37%4.96M | -49.25%13.97M | 27.41%22.39M | -31.87%17.2M | -19.97%87.67M | -72.86%17.33M | 183.60%27.53M | -72.53%17.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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